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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04/09/2021 | Floating | 11/04/1993 | 2,364,712,539 | 2,371,344,627 | ||
|
04/09/2021 | Constant | 02/25/2005 | 1,379,478,431 | 1,445,163,849 | ||
|
04/09/2021 | Floating | 11/10/1980 | 236,245,442 | 237,982,665 | ||
|
04/09/2021 | Floating | 01/14/2000 | 277,130 | 2,371,344,627 | ||
|
04/09/2021 | Constant | 09/01/2016 | 10,291 | 1,445,163,849 | ||
|
04/09/2021 | Floating | 01/04/1999 | 87,035 | 237,982,665 | ||
Government | |||||||
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04/09/2021 | Constant | 09/01/1998 | 33,790,899,953 | 35,435,461,665 | ||
|
04/09/2021 | Constant | 06/28/2006 | 5,891,074,322 | 5,936,924,233 | ||
04/09/2021 | Constant | 01/26/2000 | 448,588,262 | 35,435,461,665 | |||
Treasury | |||||||
|
04/09/2021 | Constant | 08/17/1990 | 1,044,168,253 | 1,153,655,956 | ||
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04/09/2021 | Constant | 04/12/1984 | 18,551,695,893 | 20,568,145,844 | ||
04/09/2021 | Constant | 06/23/2003 | 86,864,538 | 1,153,655,956 | |||
|
04/09/2021 | Constant | 01/04/1999 | 482,200,010 | 20,568,145,844 | ||
Municipal | |||||||
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04/09/2021 | Constant | 04/18/1983 | 121,910,730 | 163,722,399 | ||
04/09/2021 | Constant | 06/01/1999 | 23,695,456 | 163,722,399 |