Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Prime | |||||||
|
01/27/2021 | Floating | 11/04/1993 | 2,371,101,148 | 2,377,862,237 | ||
|
01/27/2021 | Constant | 02/25/2005 | 1,552,009,566 | 1,631,997,387 | ||
|
01/27/2021 | Floating | 11/10/1980 | 210,775,065 | 212,647,933 | ||
|
01/27/2021 | Floating | 03/29/2005 | 38,671 | 2,377,862,237 | ||
|
01/27/2021 | Floating | 03/31/2005 | 21,104 | 212,647,933 | ||
Government | |||||||
01/27/2021 | Constant | 05/24/2019 | 10,000 | 1,570,525,950 | |||
|
01/27/2021 | Constant | 09/01/1998 | 36,762,296,306 | 38,423,862,702 | ||
|
01/27/2021 | Constant | 06/28/2006 | 6,168,704,798 | 6,213,976,343 | ||
|
01/27/2021 | Constant | 06/30/2005 | 92,483,461 | 38,423,862,702 | ||
|
01/27/2021 | Constant | 04/04/2017 | 116,126 | 3,520,854,622 | ||
Treasury | |||||||
|
01/27/2021 | Constant | 08/17/1990 | 1,353,275,596 | 1,457,433,504 | ||
|
01/27/2021 | Constant | 04/12/1984 | 19,254,247,246 | 21,318,979,230 | ||
|
01/27/2021 | Constant | 02/23/2006 | 8,617,836 | 1,457,433,504 | ||
|
01/27/2021 | Constant | 08/01/2005 | 419,141,327 | 21,318,979,230 | ||
Municipal | |||||||
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01/27/2021 | Floating | 02/25/2005 | 19,399,854 | 21,337,715 | ||
|
01/27/2021 | Constant | 04/18/1983 | 122,521,881 | 164,137,431 | ||
|
01/27/2021 | Constant | 09/08/2005 | 10,279 | 164,137,431 |