Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
11/21/2025 Constant 02/25/2005 9,831,182,692 10,163,313,526
11/21/2025 Constant 09/01/2016 728,593 10,163,313,526
11/21/2025 Constant 09/01/2016 27,876 10,163,313,526
11/21/2025 Constant 09/01/2016 32,624 10,163,313,526
11/21/2025 Constant 09/01/2016 11,658 10,163,313,526
Government
11/21/2025 Constant 06/07/2024 2,656,938,687 77,790,979,687
11/21/2025 Constant 12/18/2020 15,252,555,407 77,790,979,687
11/21/2025 Constant 09/01/1998 57,299,377,971 77,790,979,687
11/21/2025 Constant 06/28/2006 22,022,022,108 23,872,280,230
11/21/2025 Constant 06/30/2005 182,857,933 77,790,979,687
11/21/2025 Constant 09/01/1998 567,236,292 77,790,979,687
11/21/2025 Constant 09/01/1998 158,016,348 77,790,979,687
11/21/2025 Constant 09/01/1998 1,072,764,752 77,790,979,687
11/21/2025 Constant 01/31/2000 111,348,667 77,790,979,687
11/21/2025 Constant 01/26/2000 489,883,629 77,790,979,687
Treasury
11/21/2025 Constant 12/18/2020 1,737,415,240 36,781,873,368
11/21/2025 Constant 08/17/1990 1,091,556,416 1,354,830,248
11/21/2025 Constant 04/12/1984 29,292,247,299 36,781,873,368
11/21/2025 Constant 02/23/2006 12,187 1,354,830,248
11/21/2025 Constant 08/01/2005 1,656,057,775 36,781,873,368
11/21/2025 Constant 12/30/1999 5,367,523 1,354,830,248
11/21/2025 Constant 08/18/1993 472,339,524 36,781,873,368
11/21/2025 Constant 12/30/1999 11,096,853 1,354,830,248
11/21/2025 Constant 03/06/1996 28,808,397 36,781,873,368
11/21/2025 Constant 12/21/1994 116,176,035 1,354,830,248
11/21/2025 Constant 11/22/1991 1,450,856,452 36,781,873,368
11/21/2025 Constant 05/31/2001 11,688 1,354,830,248
11/21/2025 Constant 08/08/1991 1,412,347,290 36,781,873,368
11/21/2025 Constant 06/23/2003 130,609,545 1,354,830,248
11/21/2025 Constant 01/04/1999 731,801,391 36,781,873,368

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.