Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/23/2021 Floating 03/29/2005 38,671 2,575,816,562
06/23/2021 Floating 03/31/2005 21,105 243,784,568
06/23/2021 Floating 01/17/1996 2,922,046 2,575,816,562
06/23/2021 Floating 06/30/1994 496,359 243,784,568
Government
06/23/2021 Constant 06/30/2005 159,025,181 52,120,854,683
06/23/2021 Constant 09/01/1998 738,956,461 52,120,854,683
06/23/2021 Constant 05/24/2019 51,522,103 1,466,089,455
06/23/2021 Constant 10/16/1993 2,295,288,476 3,195,972,022
06/23/2021 Constant 05/24/2019 8,973,368 1,466,089,455
06/23/2021 Constant 08/04/1997 125,272,141 3,195,972,022
Treasury
06/23/2021 Constant 02/23/2006 5,033,286 1,121,955,491
06/23/2021 Constant 08/01/2005 253,590,823 21,334,192,183
06/23/2021 Constant 12/30/1999 252,994 1,121,955,491
06/23/2021 Constant 08/18/1993 445,434,581 21,334,192,183
Municipal
06/23/2021 Constant 09/08/2005 10,279 144,736,401
06/23/2021 Constant 01/04/1999 4,601,977 144,736,401

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.