Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/11/2021 Constant 02/25/2005 1,288,406,041 1,348,465,176
06/11/2021 Constant 09/01/2016 8,783,419 1,348,465,176
06/11/2021 Constant 09/01/2016 10,292 1,348,465,176
Government
06/11/2021 Constant 09/01/1998 48,569,010,342 50,498,447,047
06/11/2021 Constant 06/28/2006 4,945,898,168 4,988,486,940
06/11/2021 Constant 01/31/2000 8,759,198 50,498,447,047
06/11/2021 Constant 01/26/2000 482,835,740 50,498,447,047
06/11/2021 Constant 05/24/2019 9,285,070 1,473,224,829
06/11/2021 Constant 08/04/1997 127,359,929 3,223,557,949
Treasury
06/11/2021 Constant 08/17/1990 1,021,974,236 1,109,512,985
06/11/2021 Constant 04/12/1984 17,905,890,650 20,019,877,830
06/11/2021 Constant 05/31/2001 1,796,930 1,109,512,985
06/11/2021 Constant 08/08/1991 267,643,281 20,019,877,830
06/11/2021 Constant 06/23/2003 64,619,385 1,109,512,985
06/11/2021 Constant 01/04/1999 777,308,802 20,019,877,830
Municipal
06/11/2021 Constant 04/18/1983 114,071,854 145,995,243
06/11/2021 Constant 12/04/2000 675,849 145,995,243
06/11/2021 Constant 06/01/1999 15,540,794 145,995,243

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. 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.

3 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.