Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/15/2021 Floating 03/29/2005 38,670 2,337,285,515
01/15/2021 Floating 03/31/2005 21,104 238,309,116
01/15/2021 Floating 02/16/1996 3,134,313 2,337,285,515
01/15/2021 Constant 09/01/2016 362,081 1,650,787,030
01/15/2021 Floating 07/08/1993 742,932 238,309,116
Government
01/15/2021 Constant 06/30/2005 22,443,346 37,286,637,524
01/15/2021 Constant 09/01/1998 514,804,015 37,286,637,524
01/15/2021 Constant 10/16/1993 2,539,174,579 3,522,792,552
Treasury
01/15/2021 Constant 02/23/2006 8,617,817 1,488,895,371
01/15/2021 Constant 08/01/2005 433,459,692 20,619,283,424
01/15/2021 Constant 12/21/1994 15,419,631 1,488,895,371
01/15/2021 Constant 11/22/1991 382,489,632 20,619,283,424
Municipal
01/15/2021 Constant 09/08/2005 10,279 166,730,850
01/15/2021 Constant 04/01/1992 10,354,789 166,730,850

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.