Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/13/2022 Floating 11/04/1993 2,085,937,003 2,091,669,671
05/13/2022 Constant 02/25/2005 1,198,460,516 1,250,014,761
05/13/2022 Floating 11/10/1980 283,091,229 284,174,968
05/13/2022 Floating 03/29/2005 22,711 2,091,669,671
05/13/2022 Floating 03/31/2005 21,116 284,174,968
05/13/2022 Floating 01/17/1996 2,377,184 2,091,669,671
05/13/2022 Floating 06/30/1994 428,331 284,174,968
05/13/2022 Floating 09/23/1996 247,311 2,091,669,671
05/13/2022 Constant 09/01/2016 2,840,184 1,250,014,761
05/13/2022 Floating 01/16/1996 385 284,174,968
05/13/2022 Floating 02/16/1996 2,776,517 2,091,669,671
05/13/2022 Constant 09/01/2016 24,138 1,250,014,761
05/13/2022 Floating 07/08/1993 472,415 284,174,968
05/13/2022 Floating 01/04/1999 10,245 2,091,669,671
05/13/2022 Constant 09/01/2016 8,069,186 1,250,014,761
05/13/2022 Floating 08/20/1991 91,282 284,174,968
05/13/2022 Floating 01/14/2000 198,750 2,091,669,671
05/13/2022 Constant 09/01/2016 10,293 1,250,014,761
05/13/2022 Floating 01/04/1999 70,210 284,174,968
05/13/2022 Constant 04/26/1988 40,610,444 1,250,014,761
Municipal
05/13/2022 Constant 04/18/1983 158,434,492 198,787,001
05/13/2022 Constant 09/08/2005 10,282 198,787,001
05/13/2022 Constant 01/04/1999 4,255,903 198,787,001
05/13/2022 Constant 04/06/1999 1,477,058 198,787,001
05/13/2022 Constant 04/01/1992 11,625,608 198,787,001
05/13/2022 Constant 12/04/2000 1,937,511 198,787,001
05/13/2022 Constant 06/01/1999 21,046,147 198,787,001

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.

2 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.