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 | |||||||
|
03/05/2021 | Floating | 09/23/1996 | 362,239 | 2,551,096,528 | ||
|
03/05/2021 | Constant | 09/01/2016 | 3,180,682 | 1,580,107,912 | ||
|
03/05/2021 | Floating | 01/16/1996 | 385 | 224,941,780 | ||
Government | |||||||
03/05/2021 | Constant | 09/01/1998 | 190,400,182 | 35,895,129,203 | |||
Treasury | |||||||
|
03/05/2021 | Constant | 12/30/1999 | 150,070 | 1,244,079,631 | ||
|
03/05/2021 | Constant | 03/06/1996 | 38,046,259 | 20,363,007,837 | ||
Municipal | |||||||
03/05/2021 | Constant | 04/06/1999 | 1,561,079 | 163,817,097 |