Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
08/05/2021 Constant 09/01/1998 44,115,051,519 47,024,270,925
08/05/2021 Constant 06/28/2006 5,096,607,988 5,134,822,410
08/05/2021 Constant 09/01/1998 748,615,465 47,024,270,925
Treasury
08/05/2021 Constant 08/17/1990 989,495,405 1,079,760,857
08/05/2021 Constant 04/12/1984 17,933,046,295 20,301,500,571
08/05/2021 Constant 12/30/1999 252,997 1,079,760,857
08/05/2021 Constant 08/18/1993 456,105,442 20,301,500,571

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.