Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/25/2020 Floating 11/04/1993 2,417,170,397 2,424,342,499
09/25/2020 Constant 02/25/2005 1,551,587,560 1,649,147,364
09/25/2020 Floating 11/10/1980 321,327,513 323,735,148
09/25/2020 Floating 03/29/2005 38,668 2,424,342,499
09/25/2020 Floating 03/31/2005 21,102 323,735,148
09/25/2020 Floating 01/17/1996 2,938,083 2,424,342,499
09/25/2020 Floating 06/30/1994 503,834 323,735,148
09/25/2020 Floating 09/23/1996 365,628 2,424,342,499
09/25/2020 Constant 09/01/2016 3,230,482 1,649,147,364
09/25/2020 Floating 01/16/1996 122,593 323,735,148
09/25/2020 Floating 02/16/1996 3,541,557 2,424,342,499
09/25/2020 Constant 09/01/2016 362,068 1,649,147,364
09/25/2020 Floating 07/08/1993 1,277,722 323,735,148
09/25/2020 Floating 01/04/1999 10,251 2,424,342,499
09/25/2020 Constant 09/01/2016 7,970,757 1,649,147,364
09/25/2020 Floating 08/20/1991 395,349 323,735,148
09/25/2020 Floating 01/14/2000 277,915 2,424,342,499
09/25/2020 Constant 09/01/2016 10,291 1,649,147,364
09/25/2020 Floating 01/04/1999 87,035 323,735,148
09/25/2020 Constant 04/26/1988 85,986,206 1,649,147,364
Government
09/25/2020 Constant 05/24/2019 10,000 1,615,226,224
09/25/2020 Constant 09/01/1998 31,522,294,334 33,141,326,131
09/25/2020 Constant 06/28/2006 8,290,330,261 8,337,809,299
09/25/2020 Constant 06/30/2005 13,301,048 33,141,326,131
09/25/2020 Constant 09/01/1998 435,765,471 33,141,326,131
09/25/2020 Constant 09/01/1998 170,178,984 33,141,326,131
09/25/2020 Constant 09/01/1998 575,093,585 33,141,326,131
09/25/2020 Constant 01/31/2000 13,428,402 33,141,326,131
09/25/2020 Constant 01/26/2000 411,264,307 33,141,326,131
09/25/2020 Constant 04/26/1991 47,479,037 8,337,809,299
09/25/2020 Constant 09/30/2003 127,052,521 3,698,075,665
09/25/2020 Constant 05/24/2019 51,135,445 1,615,226,224
09/25/2020 Constant 10/16/1993 2,665,922,029 3,698,075,665
09/25/2020 Constant 05/15/2020 420,620,466 3,698,075,665
09/25/2020 Constant 06/07/2010 74,903,311 3,698,075,665
09/25/2020 Constant 05/24/2019 12,444,903 1,615,226,224
09/25/2020 Constant 08/04/1997 169,697,852 3,698,075,665
09/25/2020 Constant 06/07/2010 441,418 3,698,075,665
09/25/2020 Constant 05/24/2019 5,456,882 1,615,226,224
09/25/2020 Constant 06/03/2002 179,169,759 3,698,075,665
09/25/2020 Constant 04/04/2017 112,673 3,698,075,665
09/25/2020 Constant 01/02/1987 1,546,178,994 1,615,226,224
09/25/2020 Constant 10/03/2008 60,155,636 3,698,075,665
Treasury
09/25/2020 Constant 08/17/1990 1,267,090,674 1,345,311,395
09/25/2020 Constant 04/12/1984 17,084,867,693 20,098,159,976
09/25/2020 Constant 02/23/2006 10,442,325 1,345,311,395
09/25/2020 Constant 08/01/2005 799,765,695 20,098,159,976
09/25/2020 Constant 12/30/1999 340,631 1,345,311,395
09/25/2020 Constant 08/18/1993 370,546,547 20,098,159,976
09/25/2020 Constant 12/30/1999 150,057 1,345,311,395
09/25/2020 Constant 03/06/1996 639,788,011 20,098,159,976
09/25/2020 Constant 12/21/1994 15,109,140 1,345,311,395
09/25/2020 Constant 11/22/1991 386,759,821 20,098,159,976
09/25/2020 Constant 05/31/2001 771,285 1,345,311,395
09/25/2020 Constant 08/08/1991 320,854,943 20,098,159,976
09/25/2020 Constant 06/23/2003 51,407,283 1,345,311,395
09/25/2020 Constant 01/04/1999 495,577,265 20,098,159,976
Municipal
09/25/2020 Floating 02/25/2005 44,294,116 46,571,315
09/25/2020 Constant 04/18/1983 144,697,726 195,403,997
09/25/2020 Constant 09/08/2005 10,278 195,403,997
09/25/2020 Constant 01/04/1999 5,299,123 195,403,997
09/25/2020 Constant 04/06/1999 3,039,344 195,403,997
09/25/2020 Constant 04/01/1992 10,882,291 195,403,997
09/25/2020 Constant 12/04/2000 3,544,462 195,403,997
09/25/2020 Constant 06/01/1999 27,930,772 195,403,997
09/25/2020 Floating 04/27/1988 2,277,199 46,571,315

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. 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.

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 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.

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.