Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
07/27/2021 Constant 02/25/2005 1,249,578,107 1,309,312,431
07/27/2021 Constant 09/01/2016 3,180,895 1,309,312,431
07/27/2021 Constant 09/01/2016 162,046 1,309,312,431
07/27/2021 Constant 09/01/2016 10,253,495 1,309,312,431
07/27/2021 Constant 09/01/2016 10,292 1,309,312,431
Municipal
07/27/2021 Constant 04/18/1983 115,259,573 148,776,349
07/27/2021 Constant 09/08/2005 10,279 148,776,349
07/27/2021 Constant 01/04/1999 4,774,035 148,776,349
07/27/2021 Constant 04/06/1999 1,476,820 148,776,349
07/27/2021 Constant 04/01/1992 9,525,637 148,776,349
07/27/2021 Constant 12/04/2000 2,000,207 148,776,349
07/27/2021 Constant 06/01/1999 15,729,797 148,776,349

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 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.