Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/19/2021 Floating 11/04/1993 2,320,031,930 2,326,792,966
01/19/2021 Constant 02/25/2005 1,569,788,883 1,652,719,963
01/19/2021 Floating 11/10/1980 208,793,898 210,666,765
01/19/2021 Floating 01/17/1996 2,937,887 2,326,792,966
01/19/2021 Floating 06/30/1994 503,840 210,666,765
Government
01/19/2021 Constant 09/01/1998 36,171,654,763 37,690,920,857
01/19/2021 Constant 06/28/2006 6,261,198,995 6,306,062,130
01/19/2021 Constant 09/01/1998 452,735,022 37,690,920,857
Treasury
01/19/2021 Constant 08/17/1990 1,387,874,127 1,490,662,235
01/19/2021 Constant 04/12/1984 18,288,435,778 20,288,583,104
01/19/2021 Constant 12/30/1999 252,978 1,490,662,235
01/19/2021 Constant 08/18/1993 389,972,146 20,288,583,104
Municipal
01/19/2021 Floating 02/25/2005 19,407,820 21,342,516
01/19/2021 Constant 04/18/1983 123,201,841 167,125,609
01/19/2021 Constant 01/04/1999 4,845,385 167,125,609

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.