Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
06/11/2021 Constant 08/17/1990 1,021,974,236 1,109,512,985
06/11/2021 Constant 04/12/1984 17,905,890,650 20,019,877,830
06/11/2021 Constant 02/23/2006 5,733,294 1,109,512,985
06/11/2021 Constant 08/01/2005 264,055,938 20,019,877,830
06/11/2021 Constant 12/30/1999 252,994 1,109,512,985
06/11/2021 Constant 08/18/1993 448,737,906 20,019,877,830
06/11/2021 Constant 12/30/1999 150,074 1,109,512,985
06/11/2021 Constant 03/06/1996 37,143,148 20,019,877,830
06/11/2021 Constant 12/21/1994 14,986,072 1,109,512,985
06/11/2021 Constant 11/22/1991 319,098,105 20,019,877,830
06/11/2021 Constant 05/31/2001 1,796,930 1,109,512,985
06/11/2021 Constant 08/08/1991 267,643,281 20,019,877,830
06/11/2021 Constant 06/23/2003 64,619,385 1,109,512,985
06/11/2021 Constant 01/04/1999 777,308,802 20,019,877,830
Municipal
06/11/2021 Constant 04/18/1983 114,071,854 145,995,243
06/11/2021 Constant 09/08/2005 10,279 145,995,243
06/11/2021 Constant 01/04/1999 4,650,142 145,995,243
06/11/2021 Constant 04/06/1999 1,476,796 145,995,243
06/11/2021 Constant 04/01/1992 9,569,530 145,995,243
06/11/2021 Constant 12/04/2000 675,849 145,995,243
06/11/2021 Constant 06/01/1999 15,540,794 145,995,243

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.