Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/16/2025 Constant 02/25/2005 9,487,097,907 9,775,539,601
09/16/2025 Constant 09/01/2016 723,650 9,775,539,601
09/16/2025 Constant 09/01/2016 27,694 9,775,539,601
09/16/2025 Constant 09/01/2016 32,255 9,775,539,601
09/16/2025 Constant 09/01/2016 11,593 9,775,539,601
Government
09/16/2025 Constant 06/07/2024 1,099,529,047 75,574,979,282
09/16/2025 Constant 12/18/2020 11,518,199,970 75,574,979,282
09/16/2025 Constant 09/01/1998 59,872,991,075 75,574,979,282
09/16/2025 Constant 06/28/2006 22,007,073,076 23,790,559,013
09/16/2025 Constant 06/30/2005 280,143,612 75,574,979,282
09/16/2025 Constant 09/01/1998 907,921,780 75,574,979,282
09/16/2025 Constant 09/01/1998 174,553,365 75,574,979,282
09/16/2025 Constant 09/01/1998 1,196,409,192 75,574,979,282
09/16/2025 Constant 01/31/2000 113,183,076 75,574,979,282
09/16/2025 Constant 01/26/2000 412,048,164 75,574,979,282
Treasury
09/16/2025 Constant 12/18/2020 2,407,460,367 40,316,759,844
09/16/2025 Constant 08/17/1990 1,152,026,390 1,364,899,842
09/16/2025 Constant 04/12/1984 32,073,664,517 40,316,759,844
09/16/2025 Constant 02/23/2006 12,107 1,364,899,842
09/16/2025 Constant 08/01/2005 1,642,692,243 40,316,759,844
09/16/2025 Constant 12/30/1999 3,187,414 1,364,899,842
09/16/2025 Constant 08/18/1993 727,814,601 40,316,759,844
09/16/2025 Constant 12/30/1999 11,383,802 1,364,899,842
09/16/2025 Constant 03/06/1996 29,246,233 40,316,759,844
09/16/2025 Constant 12/21/1994 95,991,425 1,364,899,842
09/16/2025 Constant 11/22/1991 1,446,267,288 40,316,759,844
09/16/2025 Constant 05/31/2001 11,622 1,364,899,842
09/16/2025 Constant 08/08/1991 1,291,978,665 40,316,759,844
09/16/2025 Constant 06/23/2003 102,287,083 1,364,899,842
09/16/2025 Constant 01/04/1999 697,635,931 40,316,759,844

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.