Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
10/19/2021 Constant 08/17/1990 922,710,982 1,009,146,284
10/19/2021 Constant 04/12/1984 18,247,848,291 21,492,652,326
10/19/2021 Constant 02/23/2006 3,333,406 1,009,146,284
10/19/2021 Constant 08/01/2005 205,698,268 21,492,652,326
10/19/2021 Constant 12/30/1999 252,999 1,009,146,284
10/19/2021 Constant 08/18/1993 437,373,737 21,492,652,326
10/19/2021 Constant 12/30/1999 98,109 1,009,146,284
10/19/2021 Constant 03/06/1996 71,235,638 21,492,652,326
10/19/2021 Constant 12/21/1994 14,645,289 1,009,146,284
10/19/2021 Constant 11/22/1991 273,151,681 21,492,652,326
10/19/2021 Constant 05/31/2001 4,602,993 1,009,146,284
10/19/2021 Constant 08/08/1991 290,991,381 21,492,652,326
10/19/2021 Constant 06/23/2003 63,502,505 1,009,146,284
10/19/2021 Constant 01/04/1999 931,369,111 21,492,652,326

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.