Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
01/14/2022 Constant 09/01/1998 579,738,097 54,915,509,078
Treasury
01/14/2022 Constant 12/21/1994 14,820,043 1,001,703,098
01/14/2022 Constant 11/22/1991 294,847,733 22,279,316,607

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.