Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/15/2021 Floating 11/04/1993 2,293,277,795 2,299,909,841
04/15/2021 Constant 02/25/2005 1,369,441,516 1,434,197,184
04/15/2021 Floating 11/10/1980 261,463,611 263,201,332
04/15/2021 Floating 03/29/2005 38,671 2,299,909,841
04/15/2021 Floating 03/31/2005 21,105 263,201,332
04/15/2021 Floating 01/17/1996 2,927,968 2,299,909,841
04/15/2021 Floating 06/30/1994 496,376 263,201,332
04/15/2021 Floating 09/23/1996 362,234 2,299,909,841
04/15/2021 Constant 09/01/2016 3,180,709 1,434,197,184
04/15/2021 Floating 01/16/1996 385 263,201,332
04/15/2021 Floating 02/16/1996 3,015,795 2,299,909,841
04/15/2021 Constant 09/01/2016 262,064 1,434,197,184
04/15/2021 Floating 07/08/1993 737,446 263,201,332
04/15/2021 Floating 01/04/1999 10,250 2,299,909,841
04/15/2021 Constant 09/01/2016 6,551,050 1,434,197,184
04/15/2021 Floating 08/20/1991 395,375 263,201,332
04/15/2021 Floating 01/14/2000 277,128 2,299,909,841
04/15/2021 Constant 09/01/2016 10,291 1,434,197,184
04/15/2021 Floating 01/04/1999 87,035 263,201,332
04/15/2021 Constant 04/26/1988 54,751,554 1,434,197,184
Government
04/15/2021 Constant 09/01/1998 35,832,924,690 37,485,969,811
04/15/2021 Constant 06/28/2006 5,949,469,382 5,994,840,241
04/15/2021 Constant 06/30/2005 29,453,339 37,485,969,811
04/15/2021 Constant 09/01/1998 520,746,482 37,485,969,811
04/15/2021 Constant 09/01/1998 121,130,398 37,485,969,811
04/15/2021 Constant 09/01/1998 518,653,221 37,485,969,811
04/15/2021 Constant 01/31/2000 8,446,547 37,485,969,811
04/15/2021 Constant 01/26/2000 454,615,134 37,485,969,811
04/15/2021 Constant 04/26/1991 45,370,859 5,994,840,241
04/15/2021 Constant 09/30/2003 113,600,119 3,361,888,407
04/15/2021 Constant 10/16/1993 2,416,066,410 3,361,888,407
04/15/2021 Constant 05/15/2020 380,173,322 3,361,888,407
04/15/2021 Constant 06/07/2010 75,021,099 3,361,888,407
04/15/2021 Constant 08/04/1997 136,177,767 3,361,888,407
04/15/2021 Constant 06/07/2010 368,935 3,361,888,407
04/15/2021 Constant 06/03/2002 172,193,827 3,361,888,407
04/15/2021 Constant 04/04/2017 111,342 3,361,888,407
04/15/2021 Constant 10/03/2008 68,175,587 3,361,888,407
Treasury
04/15/2021 Constant 08/17/1990 1,062,482,006 1,169,755,379
04/15/2021 Constant 04/12/1984 17,479,802,399 19,505,625,044
04/15/2021 Constant 02/23/2006 6,333,178 1,169,755,379
04/15/2021 Constant 08/01/2005 424,958,938 19,505,625,044
04/15/2021 Constant 12/30/1999 252,989 1,169,755,379
04/15/2021 Constant 08/18/1993 464,732,520 19,505,625,044
04/15/2021 Constant 12/30/1999 150,016 1,169,755,379
04/15/2021 Constant 03/06/1996 40,315,202 19,505,625,044
04/15/2021 Constant 12/21/1994 15,183,157 1,169,755,379
04/15/2021 Constant 11/22/1991 311,876,693 19,505,625,044
04/15/2021 Constant 05/31/2001 1,404,825 1,169,755,379
04/15/2021 Constant 08/08/1991 283,312,496 19,505,625,044
04/15/2021 Constant 06/23/2003 83,949,209 1,169,755,379
04/15/2021 Constant 01/04/1999 500,626,795 19,505,625,044
Municipal
04/15/2021 Constant 04/18/1983 118,855,938 160,699,357
04/15/2021 Constant 09/08/2005 10,279 160,699,357
04/15/2021 Constant 01/04/1999 4,873,143 160,699,357
04/15/2021 Constant 04/06/1999 1,479,614 160,699,357
04/15/2021 Constant 04/01/1992 10,293,296 160,699,357
04/15/2021 Constant 12/04/2000 2,027,993 160,699,357
04/15/2021 Constant 06/01/1999 23,159,094 160,699,357

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.