Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
01/28/2022 Constant 04/26/1991 39,505,178 5,313,773,341
01/28/2022 Constant 09/30/2003 116,144,926 3,177,443,393
01/28/2022 Constant 10/16/1993 2,314,924,935 3,177,443,393
01/28/2022 Constant 05/15/2020 337,977,509 3,177,443,393
01/28/2022 Constant 06/07/2010 70,549,985 3,177,443,393
01/28/2022 Constant 08/04/1997 118,234,841 3,177,443,393
01/28/2022 Constant 06/07/2010 253,729 3,177,443,393
01/28/2022 Constant 06/03/2002 155,494,541 3,177,443,393
01/28/2022 Constant 04/04/2017 128,357 3,177,443,393
01/28/2022 Constant 10/03/2008 63,734,570 3,177,443,393

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.