Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/12/2021 Constant 02/25/2005 1,377,688,846 1,443,369,315
04/12/2021 Constant 09/01/2016 3,180,709 1,443,369,315
04/12/2021 Constant 09/01/2016 262,064 1,443,369,315
04/12/2021 Constant 09/01/2016 6,551,050 1,443,369,315
04/12/2021 Constant 09/01/2016 10,291 1,443,369,315
Government
04/12/2021 Constant 09/01/1998 34,900,518,602 36,544,276,386
04/12/2021 Constant 06/28/2006 5,881,527,843 5,927,342,680
04/12/2021 Constant 06/30/2005 29,758,315 36,544,276,386
04/12/2021 Constant 09/01/1998 519,876,903 36,544,276,386
04/12/2021 Constant 09/01/1998 124,567,184 36,544,276,386
04/12/2021 Constant 09/01/1998 512,278,904 36,544,276,386
04/12/2021 Constant 01/31/2000 8,385,415 36,544,276,386
04/12/2021 Constant 01/26/2000 448,891,061 36,544,276,386
Treasury
04/12/2021 Constant 08/17/1990 1,044,572,788 1,153,825,220
04/12/2021 Constant 04/12/1984 18,363,224,935 20,407,555,962
04/12/2021 Constant 02/23/2006 6,333,178 1,153,825,220
04/12/2021 Constant 08/01/2005 460,230,952 20,407,555,962
04/12/2021 Constant 12/30/1999 252,989 1,153,825,220
04/12/2021 Constant 08/18/1993 465,985,678 20,407,555,962
04/12/2021 Constant 12/30/1999 150,016 1,153,825,220
04/12/2021 Constant 03/06/1996 41,172,202 20,407,555,962
04/12/2021 Constant 12/21/1994 15,183,157 1,153,825,220
04/12/2021 Constant 11/22/1991 312,293,278 20,407,555,962
04/12/2021 Constant 05/31/2001 703,825 1,153,825,220
04/12/2021 Constant 08/08/1991 276,549,045 20,407,555,962
04/12/2021 Constant 06/23/2003 86,629,267 1,153,825,220
04/12/2021 Constant 01/04/1999 488,099,872 20,407,555,962
Municipal
04/12/2021 Constant 04/18/1983 121,010,519 162,294,628
04/12/2021 Constant 09/08/2005 10,279 162,294,628
04/12/2021 Constant 01/04/1999 4,883,792 162,294,628
04/12/2021 Constant 04/06/1999 1,479,614 162,294,628
04/12/2021 Constant 04/01/1992 10,293,271 162,294,628
04/12/2021 Constant 12/04/2000 1,417,371 162,294,628
04/12/2021 Constant 06/01/1999 23,199,781 162,294,628

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. 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.

3 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.