Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/21/2021 Floating 03/29/2005 38,671 2,543,153,137
06/21/2021 Floating 03/31/2005 21,105 242,985,491
06/21/2021 Floating 09/23/1996 362,236 2,543,153,137
06/21/2021 Constant 09/01/2016 3,180,868 1,351,936,704
06/21/2021 Floating 01/16/1996 385 242,985,491
06/21/2021 Constant 04/26/1988 47,367,054 1,351,936,704
Government
06/21/2021 Constant 06/30/2005 114,339,939 52,676,582,887
06/21/2021 Constant 09/01/1998 146,742,061 52,676,582,887
06/21/2021 Constant 04/26/1991 40,324,248 4,888,448,657
06/21/2021 Constant 09/30/2003 111,381,492 3,201,895,367
06/21/2021 Constant 05/24/2019 51,633,353 1,467,937,935
06/21/2021 Constant 10/16/1993 2,297,852,276 3,201,895,367
06/21/2021 Constant 05/15/2020 357,563,958 3,201,895,367
Treasury
06/21/2021 Constant 02/23/2006 5,733,286 1,073,383,562
06/21/2021 Constant 08/01/2005 274,359,179 20,325,403,368
06/21/2021 Constant 12/30/1999 98,106 1,073,383,562
06/21/2021 Constant 03/06/1996 50,011,409 20,325,403,368
Municipal
06/21/2021 Constant 09/08/2005 10,279 144,459,510
06/21/2021 Constant 04/06/1999 1,476,796 144,459,510

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.