Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/15/2021 Floating 03/29/2005 38,670 2,337,285,515
01/15/2021 Floating 03/31/2005 21,104 238,309,116
01/15/2021 Floating 09/23/1996 362,225 2,337,285,515
01/15/2021 Constant 09/01/2016 3,180,597 1,650,787,030
01/15/2021 Floating 01/16/1996 122,597 238,309,116
Government
01/15/2021 Constant 06/30/2005 22,443,346 37,286,637,524
01/15/2021 Constant 09/01/1998 100,441,844 37,286,637,524
01/15/2021 Constant 05/24/2019 58,351,327 1,575,573,500
01/15/2021 Constant 10/16/1993 2,539,174,579 3,522,792,552
01/15/2021 Constant 05/15/2020 406,227,237 3,522,792,552
01/15/2021 Constant 01/02/1987 1,499,510,542 1,575,573,500
01/15/2021 Constant 10/03/2008 53,719,276 3,522,792,552
Treasury
01/15/2021 Constant 02/23/2006 8,617,817 1,488,895,371
01/15/2021 Constant 08/01/2005 433,459,692 20,619,283,424
01/15/2021 Constant 12/30/1999 150,065 1,488,895,371
01/15/2021 Constant 03/06/1996 30,918,197 20,619,283,424
Municipal
01/15/2021 Constant 09/08/2005 10,279 166,730,850
01/15/2021 Constant 04/06/1999 1,480,044 166,730,850

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.