Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
04/14/2021 Constant 05/24/2019 10,000 1,517,995,488
04/14/2021 Constant 09/01/1998 34,726,671,999 36,354,147,146
04/14/2021 Constant 06/28/2006 5,852,268,383 5,897,998,362
04/14/2021 Constant 06/30/2005 29,453,339 36,354,147,146
04/14/2021 Constant 09/01/1998 517,756,636 36,354,147,146
04/14/2021 Constant 09/01/1998 123,643,873 36,354,147,146
04/14/2021 Constant 09/01/1998 505,782,592 36,354,147,146
04/14/2021 Constant 01/31/2000 8,408,831 36,354,147,146
04/14/2021 Constant 01/26/2000 442,429,876 36,354,147,146
04/14/2021 Constant 04/26/1991 45,729,980 5,897,998,362
04/14/2021 Constant 09/30/2003 113,649,406 3,368,576,601
04/14/2021 Constant 05/24/2019 57,828,026 1,517,995,488
04/14/2021 Constant 10/16/1993 2,421,213,961 3,368,576,601
04/14/2021 Constant 05/15/2020 380,445,334 3,368,576,601
04/14/2021 Constant 06/07/2010 75,044,080 3,368,576,601
04/14/2021 Constant 05/24/2019 10,328,425 1,517,995,488
04/14/2021 Constant 08/04/1997 136,783,293 3,368,576,601
04/14/2021 Constant 06/07/2010 368,935 3,368,576,601
04/14/2021 Constant 05/24/2019 5,124,628 1,517,995,488
04/14/2021 Constant 06/03/2002 172,473,989 3,368,576,601
04/14/2021 Constant 04/04/2017 111,342 3,368,576,601
04/14/2021 Constant 01/02/1987 1,444,704,409 1,517,995,488
04/14/2021 Constant 10/03/2008 68,486,261 3,368,576,601
Municipal
04/14/2021 Constant 04/18/1983 119,138,529 160,970,108
04/14/2021 Constant 09/08/2005 10,279 160,970,108
04/14/2021 Constant 01/04/1999 4,881,266 160,970,108
04/14/2021 Constant 04/06/1999 1,479,614 160,970,108
04/14/2021 Constant 04/01/1992 10,293,271 160,970,108
04/14/2021 Constant 12/04/2000 1,906,813 160,970,108
04/14/2021 Constant 06/01/1999 23,260,335 160,970,108

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.