Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
06/18/2021 Constant 09/01/1998 50,294,950,112 52,315,051,716
06/18/2021 Constant 06/28/2006 4,782,754,634 4,825,770,114
06/18/2021 Constant 09/01/1998 508,922,747 52,315,051,716
06/18/2021 Constant 08/04/1997 125,789,635 3,205,364,390
06/18/2021 Constant 04/04/2017 111,214 3,205,364,390
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 12/21/1994 14,937,954 1,069,941,518
06/18/2021 Constant 11/22/1991 310,267,687 20,199,649,200

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.