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 | |||||||
|
03/04/2021 | Floating | 01/14/2000 | 277,266 | 2,552,082,396 | ||
|
03/04/2021 | Constant | 09/01/2016 | 10,291 | 1,581,626,545 | ||
|
03/04/2021 | Floating | 01/04/1999 | 87,033 | 211,813,393 | ||
Government | |||||||
03/04/2021 | Constant | 05/24/2019 | 10,000 | 1,544,258,461 | |||
03/04/2021 | Constant | 01/26/2000 | 446,963,682 | 36,681,379,537 | |||
|
03/04/2021 | Constant | 04/04/2017 | 128,174 | 3,682,231,029 | ||
Treasury | |||||||
03/04/2021 | Constant | 06/23/2003 | 74,041,226 | 1,226,786,948 | |||
|
03/04/2021 | Constant | 01/04/1999 | 483,819,393 | 20,804,414,445 | ||
Municipal | |||||||
03/04/2021 | Constant | 06/01/1999 | 21,186,609 | 168,078,312 |