Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
07/05/2022 Floating 01/17/1996 2,366,033 1,946,527,610
07/05/2022 Floating 06/30/1994 416,796 287,602,630
07/05/2022 Constant 04/26/1988 38,169,888 1,485,306,351
Government
07/05/2022 Constant 09/01/1998 714,077,575 62,613,128,135
07/05/2022 Constant 04/26/1991 47,710,792 8,226,469,689
07/05/2022 Constant 09/30/2003 122,001,888 3,400,859,998
07/05/2022 Constant 05/24/2019 55,396,912 1,339,288,617
07/05/2022 Constant 10/16/1993 2,474,737,883 3,400,859,998
Treasury
07/05/2022 Constant 12/30/1999 78,497 1,168,729,979
07/05/2022 Constant 08/18/1993 433,209,273 22,827,587,674
Municipal
07/05/2022 Constant 01/04/1999 4,115,015 225,383,942

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.