Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/16/2021 Floating 01/17/1996 2,922,298 2,272,330,996
09/16/2021 Floating 06/30/1994 496,043 238,453,394
09/16/2021 Constant 04/26/1988 42,273,233 1,220,263,511
Government
09/16/2021 Constant 09/01/1998 959,628,420 50,790,972,801
09/16/2021 Constant 04/26/1991 38,758,627 5,921,022,421
09/16/2021 Constant 09/30/2003 109,100,929 3,054,706,561
09/16/2021 Constant 05/24/2019 46,880,376 1,394,867,520
09/16/2021 Constant 10/16/1993 2,188,555,408 3,054,706,561
Treasury
09/16/2021 Constant 12/30/1999 252,999 1,070,886,909
09/16/2021 Constant 08/18/1993 442,912,893 21,533,944,675
Municipal
09/16/2021 Constant 01/04/1999 4,360,510 146,754,851

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.