Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
09/15/2021 Constant 05/24/2019 10,000 1,395,442,493
09/15/2021 Constant 09/01/1998 45,917,674,087 50,127,343,446
09/15/2021 Constant 06/28/2006 5,876,647,101 5,915,401,627
09/15/2021 Constant 06/30/2005 926,886,869 50,127,343,446
09/15/2021 Constant 09/01/1998 955,039,424 50,127,343,446
09/15/2021 Constant 09/01/1998 103,004,289 50,127,343,446
09/15/2021 Constant 09/01/1998 539,218,653 50,127,343,446
09/15/2021 Constant 01/31/2000 9,542,966 50,127,343,446
09/15/2021 Constant 01/26/2000 409,891,250 50,127,343,446
09/15/2021 Constant 04/26/1991 38,754,526 5,915,401,627
09/15/2021 Constant 09/30/2003 109,089,849 3,056,752,748
09/15/2021 Constant 05/24/2019 47,216,876 1,395,442,493
09/15/2021 Constant 10/16/1993 2,190,644,475 3,056,752,748
09/15/2021 Constant 05/15/2020 338,713,589 3,056,752,748
09/15/2021 Constant 06/07/2010 71,636,616 3,056,752,748
09/15/2021 Constant 05/24/2019 7,784,493 1,395,442,493
09/15/2021 Constant 08/04/1997 122,000,461 3,056,752,748
09/15/2021 Constant 06/07/2010 345,764 3,056,752,748
09/15/2021 Constant 05/24/2019 5,127,242 1,395,442,493
09/15/2021 Constant 06/03/2002 160,841,831 3,056,752,748
09/15/2021 Constant 04/04/2017 103,591 3,056,752,748
09/15/2021 Constant 01/02/1987 1,335,303,883 1,395,442,493
09/15/2021 Constant 10/03/2008 63,376,572 3,056,752,748

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.