Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/19/2020 Constant 02/25/2005 1,555,921,780 1,655,179,838
10/19/2020 Constant 09/01/2016 3,180,518 1,655,179,838
10/19/2020 Constant 09/01/2016 362,072 1,655,179,838
10/19/2020 Constant 09/01/2016 7,760,733 1,655,179,838
10/19/2020 Constant 09/01/2016 10,291 1,655,179,838
10/19/2020 Constant 04/26/1988 87,944,443 1,655,179,838
Government
10/19/2020 Constant 05/24/2019 10,000 1,616,354,518
10/19/2020 Constant 09/01/1998 27,007,040,639 28,597,941,976
10/19/2020 Constant 06/28/2006 7,560,038,226 7,607,254,512
10/19/2020 Constant 06/30/2005 18,149,823 28,597,941,976
10/19/2020 Constant 09/01/1998 435,548,735 28,597,941,976
10/19/2020 Constant 09/01/1998 144,656,121 28,597,941,976
10/19/2020 Constant 09/01/1998 581,145,805 28,597,941,976
10/19/2020 Constant 01/31/2000 11,937,107 28,597,941,976
10/19/2020 Constant 01/26/2000 399,463,746 28,597,941,976
10/19/2020 Constant 04/26/1991 47,216,287 7,607,254,512
10/19/2020 Constant 09/30/2003 127,983,088 3,763,306,955
10/19/2020 Constant 05/24/2019 54,523,868 1,616,354,518
10/19/2020 Constant 10/16/1993 2,724,957,502 3,763,306,955
10/19/2020 Constant 05/15/2020 421,871,567 3,763,306,955
10/19/2020 Constant 06/07/2010 74,805,870 3,763,306,955
10/19/2020 Constant 05/24/2019 14,359,924 1,616,354,518
10/19/2020 Constant 08/04/1997 172,032,800 3,763,306,955
10/19/2020 Constant 06/07/2010 440,455 3,763,306,955
10/19/2020 Constant 05/24/2019 5,669,561 1,616,354,518
10/19/2020 Constant 06/03/2002 182,644,791 3,763,306,955
10/19/2020 Constant 04/04/2017 113,653 3,763,306,955
10/19/2020 Constant 01/02/1987 1,541,791,165 1,616,354,518
10/19/2020 Constant 10/03/2008 58,457,229 3,763,306,955
Treasury
10/19/2020 Constant 08/17/1990 1,289,572,370 1,368,123,691
10/19/2020 Constant 04/12/1984 17,582,790,962 20,209,941,561
10/19/2020 Constant 02/23/2006 10,442,408 1,368,123,691
10/19/2020 Constant 08/01/2005 359,030,385 20,209,941,561
10/19/2020 Constant 12/30/1999 252,966 1,368,123,691
10/19/2020 Constant 08/18/1993 398,369,374 20,209,941,561
10/19/2020 Constant 12/30/1999 150,059 1,368,123,691
10/19/2020 Constant 03/06/1996 630,480,629 20,209,941,561
10/19/2020 Constant 12/21/1994 15,795,585 1,368,123,691
10/19/2020 Constant 11/22/1991 385,454,287 20,209,941,561
10/19/2020 Constant 05/31/2001 718,938 1,368,123,691
10/19/2020 Constant 08/08/1991 293,535,762 20,209,941,561
10/19/2020 Constant 06/23/2003 51,191,367 1,368,123,691
10/19/2020 Constant 01/04/1999 560,280,163 20,209,941,561
Municipal
10/19/2020 Constant 04/18/1983 146,010,293 195,610,587
10/19/2020 Constant 09/08/2005 10,279 195,610,587
10/19/2020 Constant 01/04/1999 5,109,581 195,610,587
10/19/2020 Constant 04/06/1999 3,091,440 195,610,587
10/19/2020 Constant 04/01/1992 10,835,849 195,610,587
10/19/2020 Constant 12/04/2000 3,905,551 195,610,587
10/19/2020 Constant 06/01/1999 26,647,594 195,610,587

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.