Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/23/2021 Floating 11/04/1993 2,569,318,152 2,575,816,562
06/23/2021 Constant 02/25/2005 1,283,663,777 1,343,060,673
06/23/2021 Floating 11/10/1980 242,473,133 243,784,568
06/23/2021 Floating 03/29/2005 38,671 2,575,816,562
06/23/2021 Floating 03/31/2005 21,105 243,784,568
06/23/2021 Floating 01/17/1996 2,922,046 2,575,816,562
06/23/2021 Floating 06/30/1994 496,359 243,784,568
06/23/2021 Floating 09/23/1996 362,235 2,575,816,562
06/23/2021 Constant 09/01/2016 3,180,868 1,343,060,673
06/23/2021 Floating 01/16/1996 385 243,784,568
06/23/2021 Floating 02/16/1996 2,892,210 2,575,816,562
06/23/2021 Constant 09/01/2016 162,045 1,343,060,673
06/23/2021 Floating 07/08/1993 613,699 243,784,568
06/23/2021 Floating 01/04/1999 10,250 2,575,816,562
06/23/2021 Constant 09/01/2016 8,383,419 1,343,060,673
06/23/2021 Floating 08/20/1991 92,852 243,784,568
06/23/2021 Floating 01/14/2000 272,998 2,575,816,562
06/23/2021 Constant 09/01/2016 10,292 1,343,060,673
06/23/2021 Floating 01/04/1999 87,036 243,784,568
06/23/2021 Constant 04/26/1988 47,660,272 1,343,060,673
Treasury
06/23/2021 Constant 08/17/1990 1,029,683,541 1,121,955,491
06/23/2021 Constant 04/12/1984 19,245,237,601 21,334,192,183
06/23/2021 Constant 02/23/2006 5,033,286 1,121,955,491
06/23/2021 Constant 08/01/2005 253,590,823 21,334,192,183
06/23/2021 Constant 12/30/1999 252,994 1,121,955,491
06/23/2021 Constant 08/18/1993 445,434,581 21,334,192,183
06/23/2021 Constant 12/30/1999 98,106 1,121,955,491
06/23/2021 Constant 03/06/1996 53,088,193 21,334,192,183
06/23/2021 Constant 12/21/1994 14,940,564 1,121,955,491
06/23/2021 Constant 11/22/1991 316,074,367 21,334,192,183
06/23/2021 Constant 05/31/2001 1,816,046 1,121,955,491
06/23/2021 Constant 08/08/1991 260,676,566 21,334,192,183
06/23/2021 Constant 06/23/2003 70,130,955 1,121,955,491
06/23/2021 Constant 01/04/1999 760,090,053 21,334,192,183

About risk

1 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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.

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 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.

3 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.

4 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.