Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
12/24/2025 Constant 02/25/2005 9,830,688,363 10,163,535,253
12/24/2025 Constant 09/01/2016 586,552 10,163,535,253
12/24/2025 Constant 09/01/2016 27,961 10,163,535,253
12/24/2025 Constant 09/01/2016 32,717 10,163,535,253
12/24/2025 Constant 09/01/2016 11,688 10,163,535,253
Government
12/24/2025 Constant 12/18/2020 13,009,935,499 72,768,800,857
12/24/2025 Constant 06/07/2024 2,708,008,894 72,768,800,857
12/24/2025 Constant 09/01/1998 54,528,553,638 72,768,800,857
12/24/2025 Constant 06/28/2006 22,100,451,553 23,953,714,170
12/24/2025 Constant 06/30/2005 178,245,815 72,768,800,857
12/24/2025 Constant 09/01/1998 492,699,887 72,768,800,857
12/24/2025 Constant 09/01/1998 212,204,953 72,768,800,857
12/24/2025 Constant 09/01/1998 1,060,450,115 72,768,800,857
12/24/2025 Constant 01/31/2000 86,003,825 72,768,800,857
12/24/2025 Constant 01/26/2000 492,698,231 72,768,800,857
Treasury
12/24/2025 Constant 12/18/2020 1,694,612,508 35,705,003,939
12/24/2025 Constant 08/17/1990 1,078,634,940 1,352,633,255
12/24/2025 Constant 04/12/1984 27,957,555,251 35,705,003,939
12/24/2025 Constant 02/23/2006 12,225 1,352,633,255
12/24/2025 Constant 08/01/2005 1,795,193,680 35,705,003,939
12/24/2025 Constant 12/30/1999 5,865,854 1,352,633,255
12/24/2025 Constant 08/18/1993 368,387,333 35,705,003,939
12/24/2025 Constant 12/30/1999 14,968,216 1,352,633,255
12/24/2025 Constant 03/06/1996 34,724,277 35,705,003,939
12/24/2025 Constant 12/21/1994 108,185,154 1,352,633,255
12/24/2025 Constant 11/22/1991 1,661,880,654 35,705,003,939
12/24/2025 Constant 05/31/2001 11,720 1,352,633,255
12/24/2025 Constant 08/08/1991 1,482,928,043 35,705,003,939
12/24/2025 Constant 06/23/2003 144,955,146 1,352,633,255
12/24/2025 Constant 01/04/1999 709,722,194 35,705,003,939

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.