Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/13/2021 Floating 03/29/2005 38,671 2,444,425,811
05/13/2021 Floating 03/31/2005 21,105 245,340,859
05/13/2021 Floating 01/04/1999 10,250 2,444,425,811
05/13/2021 Constant 09/01/2016 6,342,606 1,418,718,429
05/13/2021 Floating 08/20/1991 92,852 245,340,859
05/13/2021 Constant 04/26/1988 52,024,781 1,418,718,429
Government
05/13/2021 Constant 06/30/2005 147,829,448 46,901,722,786
05/13/2021 Constant 01/31/2000 8,935,021 46,901,722,786
05/13/2021 Constant 04/26/1991 43,517,064 4,811,199,549
05/13/2021 Constant 09/30/2003 112,298,011 3,281,858,675
05/13/2021 Constant 05/24/2019 54,272,482 1,490,032,464
05/13/2021 Constant 10/16/1993 2,356,599,378 3,281,858,675
Treasury
05/13/2021 Constant 02/23/2006 5,733,238 1,218,556,411
05/13/2021 Constant 08/01/2005 429,652,880 20,369,147,807
05/13/2021 Constant 05/31/2001 1,584,102 1,218,556,411
05/13/2021 Constant 08/08/1991 292,109,485 20,369,147,807
Municipal
05/13/2021 Constant 09/08/2005 10,279 158,996,057
05/13/2021 Constant 12/04/2000 410,035 158,996,057

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.

4 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.