Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
06/11/2021 Constant 09/01/1998 48,569,010,342 50,498,447,047
06/11/2021 Constant 06/28/2006 4,945,898,168 4,988,486,940
06/11/2021 Constant 06/30/2005 112,736,976 50,498,447,047
06/11/2021 Constant 09/01/1998 715,895,060 50,498,447,047
06/11/2021 Constant 09/01/1998 95,435,391 50,498,447,047
06/11/2021 Constant 09/01/1998 513,774,341 50,498,447,047
06/11/2021 Constant 01/31/2000 8,759,198 50,498,447,047
06/11/2021 Constant 01/26/2000 482,835,740 50,498,447,047
06/11/2021 Constant 04/26/1991 42,588,772 4,988,486,940
06/11/2021 Constant 09/30/2003 111,482,281 3,223,557,949
06/11/2021 Constant 10/16/1993 2,314,097,186 3,223,557,949
06/11/2021 Constant 05/15/2020 358,180,473 3,223,557,949
06/11/2021 Constant 06/07/2010 73,524,798 3,223,557,949
06/11/2021 Constant 08/04/1997 127,359,929 3,223,557,949
06/11/2021 Constant 06/07/2010 359,979 3,223,557,949
06/11/2021 Constant 06/03/2002 168,025,801 3,223,557,949
06/11/2021 Constant 04/04/2017 111,177 3,223,557,949
06/11/2021 Constant 10/03/2008 70,416,323 3,223,557,949
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

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.