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 | |||||||
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04/13/2021 | Floating | 11/04/1993 | 2,320,009,752 | 2,326,641,821 | ||
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04/13/2021 | Constant | 02/25/2005 | 1,376,758,871 | 1,442,255,243 | ||
|
04/13/2021 | Floating | 11/10/1980 | 227,889,409 | 229,626,630 | ||
|
04/13/2021 | Floating | 02/16/1996 | 3,015,805 | 2,326,641,821 | ||
|
04/13/2021 | Constant | 09/01/2016 | 262,064 | 1,442,255,243 | ||
|
04/13/2021 | Floating | 07/08/1993 | 736,945 | 229,626,630 | ||
Government | |||||||
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04/13/2021 | Constant | 09/01/1998 | 34,816,635,639 | 36,448,714,790 | ||
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04/13/2021 | Constant | 06/28/2006 | 5,919,761,820 | 5,965,560,404 | ||
04/13/2021 | Constant | 09/01/1998 | 503,245,554 | 36,448,714,790 | |||
|
04/13/2021 | Constant | 04/04/2017 | 111,342 | 3,388,651,476 | ||
Treasury | |||||||
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04/13/2021 | Constant | 08/17/1990 | 1,043,158,852 | 1,162,186,505 | ||
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04/13/2021 | Constant | 04/12/1984 | 18,385,574,414 | 20,439,666,495 | ||
04/13/2021 | Constant | 12/21/1994 | 15,183,157 | 1,162,186,505 | |||
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04/13/2021 | Constant | 11/22/1991 | 313,841,421 | 20,439,666,495 | ||
Municipal | |||||||
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04/13/2021 | Constant | 04/18/1983 | 121,061,812 | 162,301,818 | ||
04/13/2021 | Constant | 04/01/1992 | 10,293,271 | 162,301,818 |