Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/24/2025 Constant 02/25/2005 9,680,218,688 9,981,021,947
10/24/2025 Constant 09/01/2016 726,108 9,981,021,947
10/24/2025 Constant 09/01/2016 27,785 9,981,021,947
10/24/2025 Constant 09/01/2016 32,523 9,981,021,947
10/24/2025 Constant 09/01/2016 11,626 9,981,021,947
Government
10/24/2025 Constant 06/07/2024 2,218,494,729 76,566,126,733
10/24/2025 Constant 12/18/2020 12,330,688,346 76,566,126,733
10/24/2025 Constant 09/01/1998 59,086,062,373 76,566,126,733
10/24/2025 Constant 06/28/2006 21,481,305,215 23,333,781,088
10/24/2025 Constant 06/30/2005 274,268,511 76,566,126,733
10/24/2025 Constant 09/01/1998 865,504,606 76,566,126,733
10/24/2025 Constant 09/01/1998 156,933,365 76,566,126,733
10/24/2025 Constant 09/01/1998 1,089,755,866 76,566,126,733
10/24/2025 Constant 01/31/2000 111,382,404 76,566,126,733
10/24/2025 Constant 01/26/2000 433,036,533 76,566,126,733
Treasury
10/24/2025 Constant 12/18/2020 1,956,051,677 39,021,771,260
10/24/2025 Constant 08/17/1990 1,076,935,358 1,302,158,379
10/24/2025 Constant 04/12/1984 31,343,173,752 39,021,771,260
10/24/2025 Constant 02/23/2006 12,146 1,302,158,379
10/24/2025 Constant 08/01/2005 1,719,191,917 39,021,771,260
10/24/2025 Constant 12/30/1999 3,408,143 1,302,158,379
10/24/2025 Constant 08/18/1993 551,027,598 39,021,771,260
10/24/2025 Constant 12/30/1999 12,044,314 1,302,158,379
10/24/2025 Constant 03/06/1996 28,888,880 39,021,771,260
10/24/2025 Constant 12/21/1994 103,693,235 1,302,158,379
10/24/2025 Constant 11/22/1991 1,475,769,535 39,021,771,260
10/24/2025 Constant 05/31/2001 11,655 1,302,158,379
10/24/2025 Constant 08/08/1991 1,319,918,061 39,021,771,260
10/24/2025 Constant 06/23/2003 106,053,528 1,302,158,379
10/24/2025 Constant 01/04/1999 627,749,841 39,021,771,260

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.