Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/07/2021 Floating 11/04/1993 2,494,883,065 2,501,515,046
05/07/2021 Constant 02/25/2005 1,371,741,416 1,434,985,534
05/07/2021 Floating 11/10/1980 240,980,491 242,289,937
05/07/2021 Floating 03/29/2005 38,671 2,501,515,046
05/07/2021 Floating 03/31/2005 21,105 242,289,937
05/07/2021 Floating 01/17/1996 2,927,944 2,501,515,046
05/07/2021 Floating 06/30/1994 496,376 242,289,937
05/07/2021 Floating 09/23/1996 362,231 2,501,515,046
05/07/2021 Constant 09/01/2016 3,180,736 1,434,985,534
05/07/2021 Floating 01/16/1996 385 242,289,937
05/07/2021 Floating 02/16/1996 3,015,760 2,501,515,046
05/07/2021 Constant 09/01/2016 162,066 1,434,985,534
05/07/2021 Floating 07/08/1993 611,694 242,289,937
05/07/2021 Floating 01/04/1999 10,250 2,501,515,046
05/07/2021 Constant 09/01/2016 6,342,606 1,434,985,534
05/07/2021 Floating 08/20/1991 92,852 242,289,937
05/07/2021 Floating 01/14/2000 277,126 2,501,515,046
05/07/2021 Constant 09/01/2016 10,291 1,434,985,534
05/07/2021 Floating 01/04/1999 87,035 242,289,937
05/07/2021 Constant 04/26/1988 53,548,418 1,434,985,534
Government
05/07/2021 Constant 05/24/2019 10,000 1,496,256,946
05/07/2021 Constant 09/01/1998 43,473,750,466 45,215,971,507
05/07/2021 Constant 06/28/2006 4,854,703,995 4,897,790,602
05/07/2021 Constant 06/30/2005 31,889,351 45,215,971,507
05/07/2021 Constant 09/01/1998 507,432,228 45,215,971,507
05/07/2021 Constant 09/01/1998 161,343,187 45,215,971,507
05/07/2021 Constant 09/01/1998 504,347,298 45,215,971,507
05/07/2021 Constant 01/31/2000 8,808,291 45,215,971,507
05/07/2021 Constant 01/26/2000 528,400,687 45,215,971,507
05/07/2021 Constant 04/26/1991 43,086,607 4,897,790,602
05/07/2021 Constant 09/30/2003 112,492,837 3,295,085,168
05/07/2021 Constant 05/24/2019 54,038,770 1,496,256,946
05/07/2021 Constant 10/16/1993 2,369,160,975 3,295,085,168
05/07/2021 Constant 05/15/2020 372,425,098 3,295,085,168
05/07/2021 Constant 06/07/2010 74,787,513 3,295,085,168
05/07/2021 Constant 05/24/2019 9,899,959 1,496,256,946
05/07/2021 Constant 08/04/1997 129,005,004 3,295,085,168
05/07/2021 Constant 06/07/2010 360,411 3,295,085,168
05/07/2021 Constant 05/24/2019 5,005,543 1,496,256,946
05/07/2021 Constant 06/03/2002 168,000,579 3,295,085,168
05/07/2021 Constant 04/04/2017 111,601 3,295,085,168
05/07/2021 Constant 01/02/1987 1,427,302,673 1,496,256,946
05/07/2021 Constant 10/03/2008 68,741,149 3,295,085,168
Municipal
05/07/2021 Constant 04/18/1983 119,191,121 164,504,431
05/07/2021 Constant 09/08/2005 10,279 164,504,431
05/07/2021 Constant 01/04/1999 4,383,012 164,504,431
05/07/2021 Constant 04/06/1999 1,581,455 164,504,431
05/07/2021 Constant 04/01/1992 9,867,258 164,504,431
05/07/2021 Constant 12/04/2000 1,443,067 164,504,431
05/07/2021 Constant 06/01/1999 28,028,238 164,504,431

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. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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.

3 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.