Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/14/2021 Constant 02/25/2005 1,285,652,676 1,345,663,215
06/14/2021 Constant 09/01/2016 8,783,419 1,345,663,215
06/14/2021 Constant 04/26/1988 47,873,916 1,345,663,215
Government
06/14/2021 Constant 09/01/1998 49,013,275,762 50,911,553,516
06/14/2021 Constant 06/28/2006 4,900,865,900 4,943,464,667
06/14/2021 Constant 01/31/2000 8,765,243 50,911,553,516
06/14/2021 Constant 04/26/1991 42,598,767 4,943,464,667
06/14/2021 Constant 09/30/2003 111,508,803 3,219,139,861
06/14/2021 Constant 05/24/2019 9,284,570 1,472,230,158
06/14/2021 Constant 08/04/1997 126,555,739 3,219,139,861
Treasury
06/14/2021 Constant 08/17/1990 1,022,178,684 1,109,828,893
06/14/2021 Constant 04/12/1984 18,008,689,623 20,106,376,335
06/14/2021 Constant 05/31/2001 1,796,930 1,109,828,893
06/14/2021 Constant 08/08/1991 266,870,307 20,106,376,335
Municipal
06/14/2021 Constant 04/18/1983 114,051,044 146,030,697
06/14/2021 Constant 12/04/2000 675,863 146,030,697

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.