Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/21/2021 Floating 11/04/1993 2,345,565,042 2,352,326,056
01/21/2021 Constant 02/25/2005 1,564,852,337 1,647,791,669
01/21/2021 Floating 11/10/1980 196,414,293 198,287,162
01/21/2021 Floating 09/23/1996 362,223 2,352,326,056
01/21/2021 Constant 09/01/2016 3,180,597 1,647,791,669
01/21/2021 Floating 01/16/1996 122,597 198,287,162
01/21/2021 Floating 02/16/1996 3,134,299 2,352,326,056
01/21/2021 Constant 09/01/2016 362,081 1,647,791,669
01/21/2021 Floating 07/08/1993 742,932 198,287,162
01/21/2021 Floating 01/04/1999 10,250 2,352,326,056
01/21/2021 Constant 09/01/2016 6,880,979 1,647,791,669
01/21/2021 Floating 08/20/1991 395,363 198,287,162
Government
01/21/2021 Constant 05/24/2019 10,000 1,574,058,517
01/21/2021 Constant 09/01/1998 37,506,630,180 39,091,102,710
01/21/2021 Constant 06/28/2006 6,213,815,328 6,258,599,351
01/21/2021 Constant 09/01/1998 136,667,970 39,091,102,710
01/21/2021 Constant 09/01/1998 509,376,457 39,091,102,710
01/21/2021 Constant 01/31/2000 7,502,950 39,091,102,710
01/21/2021 Constant 04/04/2017 116,126 3,528,259,795
Treasury
01/21/2021 Constant 08/17/1990 1,390,389,163 1,494,495,462
01/21/2021 Constant 04/12/1984 18,963,528,193 20,950,685,746
01/21/2021 Constant 12/30/1999 150,065 1,494,495,462
01/21/2021 Constant 03/06/1996 45,772,197 20,950,685,746
01/21/2021 Constant 12/21/1994 15,419,631 1,494,495,462
01/21/2021 Constant 11/22/1991 382,659,610 20,950,685,746
01/21/2021 Constant 05/31/2001 580,126 1,494,495,462
01/21/2021 Constant 08/08/1991 289,324,429 20,950,685,746
Municipal
01/21/2021 Floating 02/25/2005 19,413,339 21,347,823
01/21/2021 Constant 04/18/1983 122,402,586 165,990,862
01/21/2021 Constant 04/06/1999 1,480,373 165,990,862
01/21/2021 Constant 04/01/1992 10,314,772 165,990,862
01/21/2021 Constant 12/04/2000 2,367,569 165,990,862

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.