Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
03/04/2021 Floating 11/04/1993 2,545,331,568 2,552,082,396
03/04/2021 Constant 02/25/2005 1,508,653,083 1,581,626,545
03/04/2021 Floating 11/10/1980 209,939,014 211,813,393
03/04/2021 Floating 02/16/1996 3,134,405 2,552,082,396
03/04/2021 Constant 09/01/2016 262,062 1,581,626,545
03/04/2021 Floating 07/08/1993 744,438 211,813,393
03/04/2021 Floating 01/04/1999 10,250 2,552,082,396
03/04/2021 Constant 09/01/2016 6,900,990 1,581,626,545
03/04/2021 Floating 08/20/1991 395,366 211,813,393
Government
03/04/2021 Constant 05/24/2019 10,000 1,544,258,461
03/04/2021 Constant 09/01/1998 34,938,044,558 36,681,379,537
03/04/2021 Constant 06/28/2006 6,245,212,628 6,290,943,637
03/04/2021 Constant 09/01/1998 515,363,313 36,681,379,537
03/04/2021 Constant 01/31/2000 7,513,785 36,681,379,537
03/04/2021 Constant 04/04/2017 128,174 3,682,231,029
Treasury
03/04/2021 Constant 08/17/1990 1,128,628,817 1,226,786,948
03/04/2021 Constant 04/12/1984 18,752,411,985 20,804,414,445
03/04/2021 Constant 12/21/1994 15,576,530 1,226,786,948
03/04/2021 Constant 11/22/1991 319,609,809 20,804,414,445
03/04/2021 Constant 05/31/2001 619,221 1,226,786,948
03/04/2021 Constant 08/08/1991 296,428,516 20,804,414,445
Municipal
03/04/2021 Floating 02/25/2005 16,015,806 17,481,341
03/04/2021 Constant 04/18/1983 129,494,310 168,078,312
03/04/2021 Constant 04/01/1992 10,300,876 168,078,312
03/04/2021 Constant 12/04/2000 1,030,163 168,078,312

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.