Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
07/30/2021 Constant 09/01/1998 43,941,269,141 46,882,661,748
07/30/2021 Constant 06/28/2006 4,904,892,375 4,943,577,302
07/30/2021 Constant 06/30/2005 1,031,254,011 46,882,661,748
07/30/2021 Constant 09/01/1998 751,115,802 46,882,661,748
07/30/2021 Constant 09/01/1998 146,642,037 46,882,661,748
07/30/2021 Constant 09/01/1998 507,034,202 46,882,661,748
07/30/2021 Constant 01/31/2000 8,773,611 46,882,661,748
07/30/2021 Constant 01/26/2000 496,572,945 46,882,661,748

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.