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 SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit Site| Fund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
|---|---|---|---|---|---|---|---|
| Government | |||||||
| 01/15/2021 | Constant | 05/24/2019 | 10,000 | 1,575,573,500 | |||
|
|
01/15/2021 | Constant | 09/01/1998 | 35,742,827,819 | 37,286,637,524 | ||
|
|
01/15/2021 | Constant | 06/28/2006 | 6,382,173,207 | 6,426,153,174 | ||
| 01/15/2021 | Constant | 01/26/2000 | 444,334,091 | 37,286,637,524 | |||
| 01/15/2021 | Constant | 05/24/2019 | 11,628,960 | 1,575,573,500 | |||
| 01/15/2021 | Constant | 08/04/1997 | 147,946,154 | 3,522,792,552 | |||
|
|
01/15/2021 | Constant | 04/04/2017 | 116,028 | 3,522,792,552 | ||
| Treasury | |||||||
|
|
01/15/2021 | Constant | 08/17/1990 | 1,389,954,991 | 1,488,895,371 | ||
|
|
01/15/2021 | Constant | 04/12/1984 | 18,560,419,309 | 20,619,283,424 | ||
| 01/15/2021 | Constant | 06/23/2003 | 73,733,961 | 1,488,895,371 | |||
|
|
01/15/2021 | Constant | 01/04/1999 | 541,399,745 | 20,619,283,424 | ||
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai