Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
06/24/2021 Constant 05/24/2019 10,000 1,465,174,556
06/24/2021 Constant 09/01/1998 48,519,277,126 50,547,441,756
06/24/2021 Constant 06/28/2006 4,821,777,159 4,862,116,246
06/24/2021 Constant 06/30/2005 154,525,181 50,547,441,756
06/24/2021 Constant 09/01/1998 736,236,662 50,547,441,756
06/24/2021 Constant 09/01/1998 119,150,988 50,547,441,756
06/24/2021 Constant 09/01/1998 509,551,668 50,547,441,756
06/24/2021 Constant 01/31/2000 9,323,815 50,547,441,756
06/24/2021 Constant 01/26/2000 499,376,316 50,547,441,756
06/24/2021 Constant 04/26/1991 40,339,087 4,862,116,246
06/24/2021 Constant 09/30/2003 111,276,273 3,192,695,134
06/24/2021 Constant 05/24/2019 51,550,732 1,465,174,556
06/24/2021 Constant 10/16/1993 2,292,788,824 3,192,695,134
06/24/2021 Constant 05/15/2020 357,029,628 3,192,695,134
06/24/2021 Constant 06/07/2010 73,159,001 3,192,695,134
06/24/2021 Constant 05/24/2019 8,878,126 1,465,174,556
06/24/2021 Constant 08/04/1997 125,076,885 3,192,695,134
06/24/2021 Constant 06/07/2010 360,743 3,192,695,134
06/24/2021 Constant 05/24/2019 5,107,997 1,465,174,556
06/24/2021 Constant 06/03/2002 166,008,724 3,192,695,134
06/24/2021 Constant 04/04/2017 103,304 3,192,695,134
06/24/2021 Constant 01/02/1987 1,399,627,702 1,465,174,556
06/24/2021 Constant 10/03/2008 66,891,752 3,192,695,134
Treasury
06/24/2021 Constant 08/17/1990 1,029,795,846 1,121,240,415
06/24/2021 Constant 04/12/1984 18,056,598,313 20,149,010,812
06/24/2021 Constant 02/23/2006 5,033,286 1,121,240,415
06/24/2021 Constant 08/01/2005 257,499,937 20,149,010,812
06/24/2021 Constant 12/30/1999 252,994 1,121,240,415
06/24/2021 Constant 08/18/1993 446,686,920 20,149,010,812
06/24/2021 Constant 12/30/1999 98,106 1,121,240,415
06/24/2021 Constant 03/06/1996 44,566,193 20,149,010,812
06/24/2021 Constant 12/21/1994 14,937,420 1,121,240,415
06/24/2021 Constant 11/22/1991 315,775,404 20,149,010,812
06/24/2021 Constant 05/31/2001 1,816,046 1,121,240,415
06/24/2021 Constant 08/08/1991 268,877,444 20,149,010,812
06/24/2021 Constant 06/23/2003 69,306,717 1,121,240,415
06/24/2021 Constant 01/04/1999 759,006,601 20,149,010,812

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.