Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/24/2021 Floating 11/04/1993 2,495,919,127 2,502,417,548
06/24/2021 Constant 02/25/2005 1,284,232,342 1,343,540,786
06/24/2021 Floating 11/10/1980 241,792,124 243,103,560
06/24/2021 Floating 03/29/2005 38,671 2,502,417,548
06/24/2021 Floating 03/31/2005 21,105 243,103,560
06/24/2021 Floating 01/17/1996 2,922,051 2,502,417,548
06/24/2021 Floating 06/30/1994 496,359 243,103,560
06/24/2021 Floating 09/23/1996 362,235 2,502,417,548
06/24/2021 Constant 09/01/2016 3,180,868 1,343,540,786
06/24/2021 Floating 01/16/1996 385 243,103,560
06/24/2021 Floating 02/16/1996 2,892,215 2,502,417,548
06/24/2021 Constant 09/01/2016 162,045 1,343,540,786
06/24/2021 Floating 07/08/1993 613,699 243,103,560
06/24/2021 Floating 01/04/1999 10,250 2,502,417,548
06/24/2021 Constant 09/01/2016 8,343,419 1,343,540,786
06/24/2021 Floating 08/20/1991 92,852 243,103,560
06/24/2021 Floating 01/14/2000 272,998 2,502,417,548
06/24/2021 Constant 09/01/2016 10,292 1,343,540,786
06/24/2021 Floating 01/04/1999 87,036 243,103,560
06/24/2021 Constant 04/26/1988 47,611,819 1,343,540,786
Government
06/24/2021 Constant 05/24/2019 10,000 1,465,174,556
06/24/2021 Constant 09/01/1998 48,519,277,126 50,547,441,756
06/24/2021 Constant 06/28/2006 4,821,777,159 4,862,116,246
06/24/2021 Constant 06/30/2005 154,525,181 50,547,441,756
06/24/2021 Constant 09/01/1998 736,236,662 50,547,441,756
06/24/2021 Constant 09/01/1998 119,150,988 50,547,441,756
06/24/2021 Constant 09/01/1998 509,551,668 50,547,441,756
06/24/2021 Constant 01/31/2000 9,323,815 50,547,441,756
06/24/2021 Constant 01/26/2000 499,376,316 50,547,441,756
06/24/2021 Constant 04/26/1991 40,339,087 4,862,116,246
06/24/2021 Constant 09/30/2003 111,276,273 3,192,695,134
06/24/2021 Constant 05/24/2019 51,550,732 1,465,174,556
06/24/2021 Constant 10/16/1993 2,292,788,824 3,192,695,134
06/24/2021 Constant 05/15/2020 357,029,628 3,192,695,134
06/24/2021 Constant 06/07/2010 73,159,001 3,192,695,134
06/24/2021 Constant 05/24/2019 8,878,126 1,465,174,556
06/24/2021 Constant 08/04/1997 125,076,885 3,192,695,134
06/24/2021 Constant 06/07/2010 360,743 3,192,695,134
06/24/2021 Constant 05/24/2019 5,107,997 1,465,174,556
06/24/2021 Constant 06/03/2002 166,008,724 3,192,695,134
06/24/2021 Constant 04/04/2017 103,304 3,192,695,134
06/24/2021 Constant 01/02/1987 1,399,627,702 1,465,174,556
06/24/2021 Constant 10/03/2008 66,891,752 3,192,695,134

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.