Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
09/23/2021 Constant 08/17/1990 895,359,326 985,919,811
09/23/2021 Constant 04/12/1984 18,733,152,681 21,844,595,625
09/23/2021 Constant 02/23/2006 4,833,408 985,919,811
09/23/2021 Constant 08/01/2005 270,456,253 21,844,595,625
09/23/2021 Constant 12/30/1999 253,000 985,919,811
09/23/2021 Constant 08/18/1993 450,861,399 21,844,595,625
09/23/2021 Constant 12/30/1999 98,109 985,919,811
09/23/2021 Constant 03/06/1996 62,232,027 21,844,595,625
09/23/2021 Constant 12/21/1994 14,687,259 985,919,811
09/23/2021 Constant 11/22/1991 272,923,781 21,844,595,625
09/23/2021 Constant 05/31/2001 3,839,551 985,919,811
09/23/2021 Constant 08/08/1991 296,888,574 21,844,595,625
09/23/2021 Constant 06/23/2003 66,849,157 985,919,811
09/23/2021 Constant 01/04/1999 953,937,256 21,844,595,625

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’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 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.