Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/28/2020 Floating 11/04/1993 2,437,027,405 2,444,199,519
09/28/2020 Constant 02/25/2005 1,551,952,908 1,649,852,826
09/28/2020 Floating 11/10/1980 320,085,146 322,492,778
09/28/2020 Floating 03/29/2005 38,668 2,444,199,519
09/28/2020 Floating 03/31/2005 21,102 322,492,778
09/28/2020 Floating 01/17/1996 2,938,088 2,444,199,519
09/28/2020 Floating 06/30/1994 503,833 322,492,778
09/28/2020 Floating 09/23/1996 365,629 2,444,199,519
09/28/2020 Constant 09/01/2016 3,230,482 1,649,852,826
09/28/2020 Floating 01/16/1996 122,593 322,492,778
09/28/2020 Floating 02/16/1996 3,541,562 2,444,199,519
09/28/2020 Constant 09/01/2016 362,068 1,649,852,826
09/28/2020 Floating 07/08/1993 1,277,721 322,492,778
09/28/2020 Floating 01/04/1999 10,251 2,444,199,519
09/28/2020 Constant 09/01/2016 7,970,757 1,649,852,826
09/28/2020 Floating 08/20/1991 395,349 322,492,778
09/28/2020 Floating 01/14/2000 277,915 2,444,199,519
09/28/2020 Constant 09/01/2016 10,291 1,649,852,826
09/28/2020 Floating 01/04/1999 87,034 322,492,778
Government
09/28/2020 Constant 05/24/2019 10,000 1,615,723,561
09/28/2020 Constant 09/01/1998 31,610,310,657 33,212,764,566
09/28/2020 Constant 06/28/2006 8,178,352,005 8,225,678,463
09/28/2020 Constant 06/30/2005 13,301,048 33,212,764,566
09/28/2020 Constant 09/01/1998 438,026,914 33,212,764,566
09/28/2020 Constant 09/01/1998 163,473,468 33,212,764,566
09/28/2020 Constant 09/01/1998 572,457,650 33,212,764,566
09/28/2020 Constant 01/31/2000 13,416,745 33,212,764,566
09/28/2020 Constant 01/26/2000 401,778,084 33,212,764,566
09/28/2020 Constant 04/26/1991 47,326,458 8,225,678,463
09/28/2020 Constant 09/30/2003 127,176,894 3,697,038,626
09/28/2020 Constant 05/24/2019 51,440,179 1,615,723,561
09/28/2020 Constant 10/16/1993 2,665,383,385 3,697,038,626
09/28/2020 Constant 05/15/2020 420,662,861 3,697,038,626
09/28/2020 Constant 06/07/2010 74,924,061 3,697,038,626
09/28/2020 Constant 05/24/2019 12,398,717 1,615,723,561
09/28/2020 Constant 08/04/1997 168,946,583 3,697,038,626
09/28/2020 Constant 06/07/2010 439,537 3,697,038,626
09/28/2020 Constant 05/24/2019 5,464,893 1,615,723,561
09/28/2020 Constant 06/03/2002 179,242,424 3,697,038,626
09/28/2020 Constant 04/04/2017 112,762 3,697,038,626
09/28/2020 Constant 01/02/1987 1,546,409,772 1,615,723,561
09/28/2020 Constant 10/03/2008 60,150,119 3,697,038,626
Treasury
09/28/2020 Constant 08/17/1990 1,318,478,489 1,396,435,085
09/28/2020 Constant 04/12/1984 17,719,678,209 21,084,156,277
09/28/2020 Constant 02/23/2006 10,442,325 1,396,435,085
09/28/2020 Constant 08/01/2005 1,142,524,884 21,084,156,277
09/28/2020 Constant 12/30/1999 340,631 1,396,435,085
09/28/2020 Constant 08/18/1993 370,935,067 21,084,156,277
09/28/2020 Constant 12/30/1999 150,057 1,396,435,085
09/28/2020 Constant 03/06/1996 638,121,127 21,084,156,277
09/28/2020 Constant 12/21/1994 15,104,697 1,396,435,085
09/28/2020 Constant 11/22/1991 389,957,120 21,084,156,277
09/28/2020 Constant 05/31/2001 789,044 1,396,435,085
09/28/2020 Constant 08/08/1991 328,063,808 21,084,156,277
09/28/2020 Constant 06/23/2003 51,129,842 1,396,435,085
09/28/2020 Constant 01/04/1999 494,876,062 21,084,156,277
Municipal
09/28/2020 Floating 02/25/2005 44,085,203 46,362,402
09/28/2020 Constant 04/18/1983 144,495,485 194,824,861
09/28/2020 Constant 09/08/2005 10,278 194,824,861
09/28/2020 Constant 01/04/1999 5,274,593 194,824,861
09/28/2020 Constant 04/06/1999 3,039,344 194,824,861
09/28/2020 Constant 04/01/1992 10,882,891 194,824,861
09/28/2020 Constant 12/04/2000 3,544,462 194,824,861
09/28/2020 Constant 06/01/1999 27,577,807 194,824,861

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 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. 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.

3 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 may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. 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.

4 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.