Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/15/2021 Floating 11/04/1993 2,293,277,795 2,299,909,841
04/15/2021 Constant 02/25/2005 1,369,441,516 1,434,197,184
04/15/2021 Floating 11/10/1980 261,463,611 263,201,332
04/15/2021 Floating 01/17/1996 2,927,968 2,299,909,841
04/15/2021 Floating 06/30/1994 496,376 263,201,332
Government
04/15/2021 Constant 09/01/1998 35,832,924,690 37,485,969,811
04/15/2021 Constant 06/28/2006 5,949,469,382 5,994,840,241
04/15/2021 Constant 09/01/1998 520,746,482 37,485,969,811
Treasury
04/15/2021 Constant 08/17/1990 1,062,482,006 1,169,755,379
04/15/2021 Constant 04/12/1984 17,479,802,399 19,505,625,044
04/15/2021 Constant 12/30/1999 252,989 1,169,755,379
04/15/2021 Constant 08/18/1993 464,732,520 19,505,625,044
Municipal
04/15/2021 Constant 04/18/1983 118,855,938 160,699,357
04/15/2021 Constant 01/04/1999 4,873,143 160,699,357

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.