Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/27/2021 Floating 11/04/1993 2,364,959,039 2,371,478,584
09/27/2021 Floating 11/10/1980 222,255,583 223,543,688
09/27/2021 Floating 03/29/2005 23,138 2,371,478,584
09/27/2021 Floating 03/31/2005 21,106 223,543,688
09/27/2021 Floating 01/17/1996 2,921,801 2,371,478,584
09/27/2021 Floating 06/30/1994 496,043 223,543,688
09/27/2021 Floating 09/23/1996 355,173 2,371,478,584
09/27/2021 Floating 01/16/1996 385 223,543,688
09/27/2021 Floating 02/16/1996 2,892,215 2,371,478,584
09/27/2021 Floating 07/08/1993 590,680 223,543,688
09/27/2021 Floating 01/04/1999 10,250 2,371,478,584
09/27/2021 Floating 08/20/1991 92,854 223,543,688
09/27/2021 Floating 01/14/2000 216,971 2,371,478,584
09/27/2021 Floating 01/04/1999 87,037 223,543,688

About risk

1 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.