Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/13/2021 Floating 11/04/1993 2,320,009,752 2,326,641,821
04/13/2021 Constant 02/25/2005 1,376,758,871 1,442,255,243
04/13/2021 Floating 11/10/1980 227,889,409 229,626,630
04/13/2021 Floating 02/16/1996 3,015,805 2,326,641,821
04/13/2021 Constant 09/01/2016 262,064 1,442,255,243
04/13/2021 Floating 07/08/1993 736,945 229,626,630
04/13/2021 Floating 01/04/1999 10,250 2,326,641,821
04/13/2021 Constant 09/01/2016 6,551,050 1,442,255,243
04/13/2021 Floating 08/20/1991 395,375 229,626,630
Government
04/13/2021 Constant 05/24/2019 10,000 1,519,070,228
04/13/2021 Constant 09/01/1998 34,816,635,639 36,448,714,790
04/13/2021 Constant 06/28/2006 5,919,761,820 5,965,560,404
04/13/2021 Constant 09/01/1998 503,245,554 36,448,714,790
04/13/2021 Constant 01/31/2000 8,412,676 36,448,714,790
04/13/2021 Constant 04/04/2017 111,342 3,388,651,476
Treasury
04/13/2021 Constant 08/17/1990 1,043,158,852 1,162,186,505
04/13/2021 Constant 04/12/1984 18,385,574,414 20,439,666,495
04/13/2021 Constant 12/21/1994 15,183,157 1,162,186,505
04/13/2021 Constant 11/22/1991 313,841,421 20,439,666,495
04/13/2021 Constant 05/31/2001 703,825 1,162,186,505
04/13/2021 Constant 08/08/1991 276,191,949 20,439,666,495
Municipal
04/13/2021 Constant 04/18/1983 121,061,812 162,301,818
04/13/2021 Constant 04/01/1992 10,293,271 162,301,818
04/13/2021 Constant 12/04/2000 1,415,700 162,301,818

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.