Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/26/2021 Floating 01/17/1996 2,916,737 1,922,921,628
10/26/2021 Floating 06/30/1994 496,046 250,459,761
Government
10/26/2021 Constant 09/01/1998 898,416,288 55,479,718,092
10/26/2021 Constant 10/16/1993 2,312,962,864 3,172,965,752
Treasury
10/26/2021 Constant 12/30/1999 252,999 1,012,709,091
10/26/2021 Constant 08/18/1993 453,524,796 21,041,675,498
Municipal
10/26/2021 Constant 01/04/1999 4,620,628 144,630,240

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.