Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/25/2021 Constant 02/25/2005 1,557,911,562 1,640,622,916
01/25/2021 Constant 09/01/2016 3,180,597 1,640,622,916
01/25/2021 Constant 09/01/2016 362,081 1,640,622,916
01/25/2021 Constant 09/01/2016 6,880,979 1,640,622,916
01/25/2021 Constant 09/01/2016 10,291 1,640,622,916
01/25/2021 Constant 04/26/1988 72,277,406 1,640,622,916
Government
01/25/2021 Constant 05/24/2019 10,000 1,570,472,537
01/25/2021 Constant 09/01/1998 37,269,172,699 38,840,042,290
01/25/2021 Constant 06/28/2006 6,218,551,852 6,263,620,938
01/25/2021 Constant 06/30/2005 22,383,461 38,840,042,290
01/25/2021 Constant 09/01/1998 457,541,624 38,840,042,290
01/25/2021 Constant 09/01/1998 137,813,643 38,840,042,290
01/25/2021 Constant 09/01/1998 501,032,204 38,840,042,290
01/25/2021 Constant 01/31/2000 7,861,955 38,840,042,290
01/25/2021 Constant 01/26/2000 444,236,703 38,840,042,290
01/25/2021 Constant 04/26/1991 45,069,087 6,263,620,938
01/25/2021 Constant 09/30/2003 120,797,955 3,518,738,215
01/25/2021 Constant 05/24/2019 59,922,373 1,570,472,537
01/25/2021 Constant 10/16/1993 2,537,379,821 3,518,738,215
01/25/2021 Constant 05/15/2020 406,379,621 3,518,738,215
01/25/2021 Constant 06/07/2010 72,655,771 3,518,738,215
01/25/2021 Constant 05/24/2019 11,490,490 1,570,472,537
01/25/2021 Constant 08/04/1997 146,791,342 3,518,738,215
01/25/2021 Constant 06/07/2010 345,405 3,518,738,215
01/25/2021 Constant 05/24/2019 6,261,464 1,570,472,537
01/25/2021 Constant 06/03/2002 180,502,383 3,518,738,215
01/25/2021 Constant 04/04/2017 116,126 3,518,738,215
01/25/2021 Constant 01/02/1987 1,492,788,209 1,570,472,537
01/25/2021 Constant 10/03/2008 53,769,793 3,518,738,215
Treasury
01/25/2021 Constant 08/17/1990 1,297,551,489 1,401,729,634
01/25/2021 Constant 04/12/1984 18,706,656,889 20,737,573,735
01/25/2021 Constant 02/23/2006 8,617,833 1,401,729,634
01/25/2021 Constant 08/01/2005 403,560,046 20,737,573,735
01/25/2021 Constant 12/30/1999 252,979 1,401,729,634
01/25/2021 Constant 08/18/1993 402,930,649 20,737,573,735
01/25/2021 Constant 12/30/1999 150,065 1,401,729,634
01/25/2021 Constant 03/06/1996 39,307,197 20,737,573,735
01/25/2021 Constant 12/21/1994 15,519,659 1,401,729,634
01/25/2021 Constant 11/22/1991 388,870,180 20,737,573,735
01/25/2021 Constant 05/31/2001 608,552 1,401,729,634
01/25/2021 Constant 08/08/1991 293,709,828 20,737,573,735
01/25/2021 Constant 06/23/2003 79,029,057 1,401,729,634
01/25/2021 Constant 01/04/1999 502,538,946 20,737,573,735
Municipal
01/25/2021 Constant 04/18/1983 121,847,671 164,130,791
01/25/2021 Constant 09/08/2005 10,279 164,130,791
01/25/2021 Constant 01/04/1999 4,789,577 164,130,791
01/25/2021 Constant 04/06/1999 1,480,373 164,130,791
01/25/2021 Constant 04/01/1992 10,310,918 164,130,791
01/25/2021 Constant 12/04/2000 333,020 164,130,791
01/25/2021 Constant 06/01/1999 25,358,954 164,130,791

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 insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 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 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 or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

3 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.