Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
04/13/2021 Constant 09/01/1998 34,816,635,639 36,448,714,790
04/13/2021 Constant 06/28/2006 5,919,761,820 5,965,560,404
04/13/2021 Constant 06/30/2005 29,758,315 36,448,714,790
04/13/2021 Constant 09/01/1998 518,217,822 36,448,714,790
04/13/2021 Constant 09/01/1998 125,913,451 36,448,714,790
04/13/2021 Constant 09/01/1998 503,245,554 36,448,714,790
04/13/2021 Constant 01/31/2000 8,412,676 36,448,714,790
04/13/2021 Constant 01/26/2000 446,531,332 36,448,714,790
04/13/2021 Constant 04/26/1991 45,798,584 5,965,560,404
04/13/2021 Constant 09/30/2003 113,779,788 3,388,651,476
04/13/2021 Constant 10/16/1993 2,439,149,671 3,388,651,476
04/13/2021 Constant 05/15/2020 382,268,753 3,388,651,476
04/13/2021 Constant 06/07/2010 75,063,968 3,388,651,476
04/13/2021 Constant 08/04/1997 136,628,744 3,388,651,476
04/13/2021 Constant 06/07/2010 368,935 3,388,651,476
04/13/2021 Constant 06/03/2002 172,744,025 3,388,651,476
04/13/2021 Constant 04/04/2017 111,342 3,388,651,476
04/13/2021 Constant 10/03/2008 68,536,250 3,388,651,476

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.