Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
06/18/2021 Constant 08/17/1990 977,407,975 1,069,941,518
06/18/2021 Constant 04/12/1984 18,088,469,732 20,199,649,200
06/18/2021 Constant 02/23/2006 5,733,286 1,069,941,518
06/18/2021 Constant 08/01/2005 270,477,417 20,199,649,200
06/18/2021 Constant 12/30/1999 252,994 1,069,941,518
06/18/2021 Constant 08/18/1993 445,451,140 20,199,649,200
06/18/2021 Constant 12/30/1999 98,106 1,069,941,518
06/18/2021 Constant 03/06/1996 51,195,409 20,199,649,200
06/18/2021 Constant 12/21/1994 14,937,954 1,069,941,518
06/18/2021 Constant 11/22/1991 310,267,687 20,199,649,200
06/18/2021 Constant 05/31/2001 1,797,760 1,069,941,518
06/18/2021 Constant 08/08/1991 262,857,998 20,199,649,200
06/18/2021 Constant 06/23/2003 69,713,442 1,069,941,518
06/18/2021 Constant 01/04/1999 770,929,817 20,199,649,200
Municipal
06/18/2021 Constant 04/18/1983 113,516,663 145,649,317
06/18/2021 Constant 09/08/2005 10,279 145,649,317
06/18/2021 Constant 01/04/1999 4,607,765 145,649,317
06/18/2021 Constant 04/06/1999 1,476,796 145,649,317
06/18/2021 Constant 04/01/1992 9,574,890 145,649,317
06/18/2021 Constant 12/04/2000 722,482 145,649,317
06/18/2021 Constant 06/01/1999 15,740,442 145,649,317

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.