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 | |||||||
|
02/26/2021 | Floating | 11/04/1993 | 2,758,301,007 | 2,765,052,265 | ||
|
02/26/2021 | Constant | 02/25/2005 | 1,495,882,930 | 1,570,017,616 | ||
|
02/26/2021 | Floating | 11/10/1980 | 206,121,797 | 207,996,169 | ||
|
02/26/2021 | Floating | 01/14/2000 | 277,705 | 2,765,052,265 | ||
|
02/26/2021 | Constant | 09/01/2016 | 10,291 | 1,570,017,616 | ||
|
02/26/2021 | Floating | 01/04/1999 | 87,033 | 207,996,169 | ||
Government | |||||||
|
02/26/2021 | Constant | 09/01/1998 | 35,924,791,900 | 37,704,594,794 | ||
|
02/26/2021 | Constant | 06/28/2006 | 6,039,611,639 | 6,085,199,075 | ||
02/26/2021 | Constant | 01/26/2000 | 478,919,695 | 37,704,594,794 | |||
Treasury | |||||||
|
02/26/2021 | Constant | 08/17/1990 | 1,150,979,940 | 1,266,550,823 | ||
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02/26/2021 | Constant | 04/12/1984 | 18,981,135,556 | 21,102,059,384 | ||
02/26/2021 | Constant | 06/23/2003 | 91,507,711 | 1,266,550,823 | |||
|
02/26/2021 | Constant | 01/04/1999 | 485,133,860 | 21,102,059,384 | ||
Municipal | |||||||
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02/26/2021 | Floating | 02/25/2005 | 16,605,694 | 18,204,457 | ||
|
02/26/2021 | Constant | 04/18/1983 | 126,888,084 | 165,773,257 | ||
02/26/2021 | Constant | 06/01/1999 | 21,373,162 | 165,773,257 |