Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
01/26/2022 Constant 09/01/1998 49,798,174,248 55,869,586,768
01/26/2022 Constant 06/28/2006 5,381,078,342 5,420,604,474
01/26/2022 Constant 06/30/2005 955,720,620 55,869,586,768
01/26/2022 Constant 09/01/1998 922,100,639 55,869,586,768
01/26/2022 Constant 09/01/1998 129,951,616 55,869,586,768
01/26/2022 Constant 09/01/1998 568,735,227 55,869,586,768
01/26/2022 Constant 01/31/2000 14,668,946 55,869,586,768
01/26/2022 Constant 01/26/2000 650,226,033 55,869,586,768
Treasury
01/26/2022 Constant 08/17/1990 894,435,542 993,596,689
01/26/2022 Constant 04/12/1984 19,230,093,377 23,292,921,258
01/26/2022 Constant 02/23/2006 3,333,453 993,596,689
01/26/2022 Constant 08/01/2005 262,236,371 23,292,921,258
01/26/2022 Constant 12/30/1999 78,409 993,596,689
01/26/2022 Constant 08/18/1993 572,012,198 23,292,921,258
01/26/2022 Constant 12/30/1999 98,110 993,596,689
01/26/2022 Constant 03/06/1996 44,463,284 23,292,921,258
01/26/2022 Constant 12/21/1994 13,697,912 993,596,689
01/26/2022 Constant 11/22/1991 290,709,284 23,292,921,258
01/26/2022 Constant 05/31/2001 8,502,655 993,596,689
01/26/2022 Constant 08/08/1991 437,203,962 23,292,921,258
01/26/2022 Constant 06/23/2003 73,450,608 993,596,689
01/26/2022 Constant 01/04/1999 1,605,890,948 23,292,921,258

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 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.