Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
09/17/2021 Constant 08/17/1990 975,683,872 1,068,749,214
09/17/2021 Constant 04/12/1984 18,528,032,320 21,534,342,153
09/17/2021 Constant 02/23/2006 4,833,397 1,068,749,214
09/17/2021 Constant 08/01/2005 259,213,058 21,534,342,153
09/17/2021 Constant 12/30/1999 252,999 1,068,749,214
09/17/2021 Constant 08/18/1993 439,214,983 21,534,342,153
09/17/2021 Constant 12/30/1999 98,109 1,068,749,214
09/17/2021 Constant 03/06/1996 64,677,027 21,534,342,153
09/17/2021 Constant 12/21/1994 14,686,267 1,068,749,214
09/17/2021 Constant 11/22/1991 275,345,652 21,534,342,153
09/17/2021 Constant 05/31/2001 3,828,093 1,068,749,214
09/17/2021 Constant 08/08/1991 276,566,923 21,534,342,153
09/17/2021 Constant 06/23/2003 69,366,476 1,068,749,214
09/17/2021 Constant 01/04/1999 906,057,480 21,534,342,153
Municipal
09/17/2021 Constant 04/18/1983 112,672,052 146,454,352
09/17/2021 Constant 09/08/2005 10,279 146,454,352
09/17/2021 Constant 01/04/1999 4,351,802 146,454,352
09/17/2021 Constant 04/06/1999 1,476,836 146,454,352
09/17/2021 Constant 04/01/1992 9,536,048 146,454,352
09/17/2021 Constant 12/04/2000 1,832,149 146,454,352
09/17/2021 Constant 06/01/1999 16,575,188 146,454,352

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.