Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/22/2020 Floating 11/04/1993 2,490,240,500 2,497,412,615
09/22/2020 Constant 02/25/2005 1,560,517,552 1,660,978,758
09/22/2020 Floating 11/10/1980 319,826,328 322,233,957
09/22/2020 Floating 03/29/2005 38,668 2,497,412,615
09/22/2020 Floating 03/31/2005 21,102 322,233,957
09/22/2020 Floating 01/17/1996 2,938,075 2,497,412,615
09/22/2020 Floating 06/30/1994 503,833 322,233,957
09/22/2020 Floating 09/23/1996 365,627 2,497,412,615
09/22/2020 Constant 09/01/2016 3,230,482 1,660,978,758
09/22/2020 Floating 01/16/1996 122,593 322,233,957
09/22/2020 Floating 02/16/1996 3,541,579 2,497,412,615
09/22/2020 Constant 09/01/2016 362,068 1,660,978,758
09/22/2020 Floating 07/08/1993 1,277,719 322,233,957
09/22/2020 Floating 01/04/1999 10,251 2,497,412,615
09/22/2020 Constant 09/01/2016 7,970,757 1,660,978,758
09/22/2020 Floating 08/20/1991 395,348 322,233,957
09/22/2020 Floating 01/14/2000 277,914 2,497,412,615
09/22/2020 Constant 09/01/2016 10,291 1,660,978,758
09/22/2020 Floating 01/04/1999 87,034 322,233,957
09/22/2020 Constant 04/26/1988 88,887,607 1,660,978,758
Government
09/22/2020 Constant 05/24/2019 10,000 1,615,162,988
09/22/2020 Constant 09/01/1998 30,058,308,352 31,691,086,409
09/22/2020 Constant 06/28/2006 11,426,665,539 11,474,188,956
09/22/2020 Constant 06/30/2005 14,266,092 31,691,086,409
09/22/2020 Constant 09/01/1998 438,985,275 31,691,086,409
09/22/2020 Constant 09/01/1998 171,276,585 31,691,086,409
09/22/2020 Constant 09/01/1998 589,315,276 31,691,086,409
09/22/2020 Constant 01/31/2000 13,251,323 31,691,086,409
09/22/2020 Constant 01/26/2000 405,683,505 31,691,086,409
09/22/2020 Constant 04/26/1991 47,523,417 11,474,188,956
09/22/2020 Constant 09/30/2003 126,807,608 3,696,126,740
09/22/2020 Constant 05/24/2019 50,956,431 1,615,162,988
09/22/2020 Constant 10/16/1993 2,664,014,337 3,696,126,740
09/22/2020 Constant 05/15/2020 420,264,475 3,696,126,740
09/22/2020 Constant 06/07/2010 75,027,745 3,696,126,740
09/22/2020 Constant 05/24/2019 12,178,621 1,615,162,988
09/22/2020 Constant 08/04/1997 169,431,370 3,696,126,740
09/22/2020 Constant 06/07/2010 440,841 3,696,126,740
09/22/2020 Constant 05/24/2019 5,145,354 1,615,162,988
09/22/2020 Constant 06/03/2002 179,335,497 3,696,126,740
09/22/2020 Constant 04/04/2017 112,667 3,696,126,740
09/22/2020 Constant 01/02/1987 1,546,872,582 1,615,162,988
09/22/2020 Constant 10/03/2008 60,692,201 3,696,126,740
Treasury
09/22/2020 Constant 08/17/1990 1,270,472,532 1,350,812,450
09/22/2020 Constant 04/12/1984 18,478,770,705 21,812,268,598
09/22/2020 Constant 02/23/2006 10,442,324 1,350,812,450
09/22/2020 Constant 08/01/2005 1,112,428,021 21,812,268,598
09/22/2020 Constant 12/30/1999 340,631 1,350,812,450
09/22/2020 Constant 08/18/1993 376,449,494 21,812,268,598
09/22/2020 Constant 12/30/1999 150,057 1,350,812,450
09/22/2020 Constant 03/06/1996 641,026,747 21,812,268,598
09/22/2020 Constant 12/21/1994 15,109,139 1,350,812,450
09/22/2020 Constant 11/22/1991 387,396,111 21,812,268,598
09/22/2020 Constant 05/31/2001 766,031 1,350,812,450
09/22/2020 Constant 08/08/1991 314,044,650 21,812,268,598
09/22/2020 Constant 06/23/2003 53,531,736 1,350,812,450
09/22/2020 Constant 01/04/1999 502,152,868 21,812,268,598
Municipal
09/22/2020 Floating 02/25/2005 45,867,151 48,144,350
09/22/2020 Constant 04/18/1983 148,217,860 199,181,552
09/22/2020 Constant 09/08/2005 10,278 199,181,552
09/22/2020 Constant 01/04/1999 5,324,582 199,181,552
09/22/2020 Constant 04/06/1999 3,014,313 199,181,552
09/22/2020 Constant 04/01/1992 10,881,189 199,181,552
09/22/2020 Constant 12/04/2000 3,684,726 199,181,552
09/22/2020 Constant 06/01/1999 28,048,605 199,181,552
09/22/2020 Floating 04/27/1988 2,277,199 48,144,350

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.