Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/18/2024 Floating 11/04/1993 1,722,991,561 1,745,509,393
04/18/2024 Constant 02/25/2005 6,520,706,716 6,690,615,936
04/18/2024 Floating 11/10/1980 334,364,357 341,636,069
04/18/2024 Floating 03/29/2005 9,060,993 1,745,509,393
04/18/2024 Floating 03/31/2005 3,372,856 341,636,069
04/18/2024 Floating 01/17/1996 1,739,942 1,745,509,393
04/18/2024 Floating 06/30/1994 447,051 341,636,069
04/18/2024 Floating 09/23/1996 263,783 1,745,509,393
04/18/2024 Constant 09/01/2016 677,975 6,690,615,936
04/18/2024 Floating 01/16/1996 416 341,636,069
04/18/2024 Floating 02/16/1996 1,091,122 1,745,509,393
04/18/2024 Constant 09/01/2016 25,997 6,690,615,936
04/18/2024 Floating 07/08/1993 2,915,073 341,636,069
04/18/2024 Floating 01/04/1999 10,270 1,745,509,393
04/18/2024 Constant 09/01/2016 10,943,822 6,690,615,936
04/18/2024 Floating 08/20/1991 129,616 341,636,069
04/18/2024 Floating 01/14/2000 105,692 1,745,509,393
04/18/2024 Constant 09/01/2016 10,969 6,690,615,936
04/18/2024 Floating 01/04/1999 406,699 341,636,069
Government
04/18/2024 Constant 09/01/1998 53,927,590,149 67,771,693,328
04/18/2024 Constant 06/28/2006 19,125,492,339 19,530,488,589
04/18/2024 Constant 06/30/2005 560,420,876 67,771,693,328
04/18/2024 Constant 09/01/1998 547,289,124 67,771,693,328
04/18/2024 Constant 09/01/1998 178,984,554 67,771,693,328
04/18/2024 Constant 09/01/1998 1,343,574,014 67,771,693,328
04/18/2024 Constant 01/31/2000 77,500,496 67,771,693,328
04/18/2024 Constant 01/26/2000 482,654,899 67,771,693,328
Treasury
04/18/2024 Constant 08/17/1990 1,449,748,440 1,598,983,129
04/18/2024 Constant 04/12/1984 27,324,259,932 32,781,449,506
04/18/2024 Constant 02/23/2006 11,353 1,598,983,129
04/18/2024 Constant 08/01/2005 1,424,168,735 32,781,449,506
04/18/2024 Constant 12/30/1999 6,182,316 1,598,983,129
04/18/2024 Constant 08/18/1993 272,658,465 32,781,449,506
04/18/2024 Constant 12/30/1999 1,729,500 1,598,983,129
04/18/2024 Constant 03/06/1996 25,733,861 32,781,449,506
04/18/2024 Constant 12/21/1994 39,774,067 1,598,983,129
04/18/2024 Constant 11/22/1991 1,206,487,138 32,781,449,506
04/18/2024 Constant 05/31/2001 11,794 1,598,983,129
04/18/2024 Constant 08/08/1991 928,370,928 32,781,449,506
04/18/2024 Constant 06/23/2003 101,525,660 1,598,983,129
04/18/2024 Constant 01/04/1999 679,462,747 32,781,449,506

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

2

You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
 

3 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.