Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/27/2021 Floating 11/04/1993 2,371,101,148 2,377,862,237
01/27/2021 Floating 11/10/1980 210,775,065 212,647,933
01/27/2021 Floating 03/29/2005 38,671 2,377,862,237
01/27/2021 Floating 03/31/2005 21,104 212,647,933
01/27/2021 Floating 01/17/1996 2,937,910 2,377,862,237
01/27/2021 Floating 06/30/1994 503,841 212,647,933
01/27/2021 Floating 09/23/1996 362,227 2,377,862,237
01/27/2021 Floating 01/16/1996 122,597 212,647,933
01/27/2021 Floating 02/16/1996 3,134,334 2,377,862,237
01/27/2021 Floating 07/08/1993 742,931 212,647,933
01/27/2021 Floating 01/04/1999 10,250 2,377,862,237
01/27/2021 Floating 08/20/1991 395,363 212,647,933
01/27/2021 Floating 01/14/2000 277,698 2,377,862,237
01/27/2021 Floating 01/04/1999 87,033 212,647,933
Municipal
01/27/2021 Floating 02/25/2005 19,399,854 21,337,715
01/27/2021 Floating 04/27/1988 1,937,861 21,337,715

About risk

1 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. 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. 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.