Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
03/05/2021 Floating 11/04/1993 2,544,345,679 2,551,096,528
03/05/2021 Constant 02/25/2005 1,507,375,646 1,580,107,912
03/05/2021 Floating 11/10/1980 223,188,603 224,941,780
03/05/2021 Floating 03/29/2005 38,672 2,551,096,528
03/05/2021 Floating 03/31/2005 21,104 224,941,780
03/05/2021 Floating 01/17/1996 2,928,007 2,551,096,528
03/05/2021 Floating 06/30/1994 503,846 224,941,780
03/05/2021 Floating 09/23/1996 362,239 2,551,096,528
03/05/2021 Constant 09/01/2016 3,180,682 1,580,107,912
03/05/2021 Floating 01/16/1996 385 224,941,780
03/05/2021 Floating 02/16/1996 3,134,415 2,551,096,528
03/05/2021 Constant 09/01/2016 262,062 1,580,107,912
03/05/2021 Floating 07/08/1993 745,438 224,941,780
03/05/2021 Floating 01/04/1999 10,250 2,551,096,528
03/05/2021 Constant 09/01/2016 6,900,990 1,580,107,912
03/05/2021 Floating 08/20/1991 395,371 224,941,780
03/05/2021 Floating 01/14/2000 277,267 2,551,096,528
03/05/2021 Constant 09/01/2016 10,291 1,580,107,912
03/05/2021 Floating 01/04/1999 87,034 224,941,780
Government
03/05/2021 Constant 09/01/1998 34,143,781,455 35,895,129,203
03/05/2021 Constant 06/28/2006 6,055,726,303 6,101,545,716
03/05/2021 Constant 06/30/2005 96,601,962 35,895,129,203
03/05/2021 Constant 09/01/1998 493,031,391 35,895,129,203
03/05/2021 Constant 09/01/1998 190,400,182 35,895,129,203
03/05/2021 Constant 09/01/1998 516,051,351 35,895,129,203
03/05/2021 Constant 01/31/2000 7,530,679 35,895,129,203
03/05/2021 Constant 01/26/2000 447,732,183 35,895,129,203
Treasury
03/05/2021 Constant 08/17/1990 1,141,749,515 1,244,079,631
03/05/2021 Constant 04/12/1984 18,401,395,393 20,363,007,837
03/05/2021 Constant 02/23/2006 7,518,098 1,244,079,631
03/05/2021 Constant 08/01/2005 379,673,622 20,363,007,837
03/05/2021 Constant 12/30/1999 252,986 1,244,079,631
03/05/2021 Constant 08/18/1993 442,153,618 20,363,007,837
03/05/2021 Constant 12/30/1999 150,070 1,244,079,631
03/05/2021 Constant 03/06/1996 38,046,259 20,363,007,837
03/05/2021 Constant 12/21/1994 15,576,530 1,244,079,631
03/05/2021 Constant 11/22/1991 321,634,857 20,363,007,837
03/05/2021 Constant 05/31/2001 619,221 1,244,079,631
03/05/2021 Constant 08/08/1991 296,945,394 20,363,007,837
03/05/2021 Constant 06/23/2003 78,213,211 1,244,079,631
03/05/2021 Constant 01/04/1999 483,158,693 20,363,007,837
Municipal
03/05/2021 Floating 02/25/2005 16,015,806 17,474,737
03/05/2021 Constant 04/18/1983 125,257,368 163,817,097
03/05/2021 Constant 09/08/2005 10,279 163,817,097
03/05/2021 Constant 01/04/1999 4,514,278 163,817,097
03/05/2021 Constant 04/06/1999 1,561,079 163,817,097
03/05/2021 Constant 04/01/1992 10,300,876 163,817,097
03/05/2021 Constant 12/04/2000 1,016,929 163,817,097
03/05/2021 Constant 06/01/1999 21,156,288 163,817,097

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.