Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
10/15/2021 Constant 09/01/1998 888,382,400 56,029,914,594
10/15/2021 Constant 04/26/1991 39,324,174 5,633,694,841
10/15/2021 Constant 09/30/2003 108,093,199 3,192,250,826
Treasury
10/15/2021 Constant 12/30/1999 252,999 988,505,936
10/15/2021 Constant 08/18/1993 435,597,165 21,408,700,479

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.