Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
06/21/2021 Constant 09/01/1998 50,643,992,220 52,676,582,887
06/21/2021 Constant 06/28/2006 4,848,124,409 4,888,448,657
06/21/2021 Constant 09/01/1998 744,204,584 52,676,582,887
06/21/2021 Constant 01/26/2000 518,788,227 52,676,582,887
Treasury
06/21/2021 Constant 08/17/1990 980,454,572 1,073,383,562
06/21/2021 Constant 04/12/1984 18,195,631,657 20,325,403,368
06/21/2021 Constant 12/30/1999 252,994 1,073,383,562
06/21/2021 Constant 08/18/1993 441,050,556 20,325,403,368
06/21/2021 Constant 06/23/2003 70,087,995 1,073,383,562
06/21/2021 Constant 01/04/1999 791,504,437 20,325,403,368

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.