Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
01/15/2021 Constant 09/01/1998 35,742,827,819 37,286,637,524
01/15/2021 Constant 06/28/2006 6,382,173,207 6,426,153,174
01/15/2021 Constant 06/30/2005 22,443,346 37,286,637,524
01/15/2021 Constant 09/01/1998 454,459,029 37,286,637,524
01/15/2021 Constant 09/01/1998 100,441,844 37,286,637,524
01/15/2021 Constant 09/01/1998 514,804,015 37,286,637,524
01/15/2021 Constant 01/31/2000 7,327,380 37,286,637,524
01/15/2021 Constant 01/26/2000 444,334,091 37,286,637,524
01/15/2021 Constant 04/26/1991 43,979,967 6,426,153,174
01/15/2021 Constant 09/30/2003 121,660,831 3,522,792,552
01/15/2021 Constant 10/16/1993 2,539,174,579 3,522,792,552
01/15/2021 Constant 05/15/2020 406,227,237 3,522,792,552
01/15/2021 Constant 06/07/2010 72,709,482 3,522,792,552
01/15/2021 Constant 08/04/1997 147,946,154 3,522,792,552
01/15/2021 Constant 06/07/2010 341,870 3,522,792,552
01/15/2021 Constant 06/03/2002 180,897,095 3,522,792,552
01/15/2021 Constant 04/04/2017 116,028 3,522,792,552
01/15/2021 Constant 10/03/2008 53,719,276 3,522,792,552

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.