Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
10/22/2021 Constant 08/17/1990 933,151,724 1,016,749,356
10/22/2021 Constant 04/12/1984 18,351,849,350 21,769,470,087
10/22/2021 Constant 02/23/2006 3,333,406 1,016,749,356
10/22/2021 Constant 08/01/2005 242,604,371 21,769,470,087
10/22/2021 Constant 12/30/1999 252,999 1,016,749,356
10/22/2021 Constant 08/18/1993 442,805,028 21,769,470,087
10/22/2021 Constant 12/30/1999 98,109 1,016,749,356
10/22/2021 Constant 03/06/1996 69,982,638 21,769,470,087
10/22/2021 Constant 12/21/1994 14,645,286 1,016,749,356
10/22/2021 Constant 11/22/1991 270,804,394 21,769,470,087
10/22/2021 Constant 05/31/2001 4,601,755 1,016,749,356
10/22/2021 Constant 08/08/1991 283,268,682 21,769,470,087
10/22/2021 Constant 06/23/2003 60,666,077 1,016,749,356
10/22/2021 Constant 01/04/1999 1,077,905,832 21,769,470,087
Municipal
10/22/2021 Constant 04/18/1983 112,583,109 144,563,561
10/22/2021 Constant 09/08/2005 10,279 144,563,561
10/22/2021 Constant 01/04/1999 4,631,499 144,563,561
10/22/2021 Constant 04/06/1999 1,476,847 144,563,561
10/22/2021 Constant 04/01/1992 9,957,799 144,563,561
10/22/2021 Constant 12/04/2000 1,373,052 144,563,561
10/22/2021 Constant 06/01/1999 14,530,976 144,563,561

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 may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. 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 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.

3 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.