Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/20/2022 Floating 01/17/1996 2,385,719 2,087,941,679
01/20/2022 Floating 06/30/1994 496,050 208,465,318
01/20/2022 Floating 02/16/1996 2,886,513 2,087,941,679
01/20/2022 Constant 09/01/2016 111,972 1,097,818,892
01/20/2022 Floating 07/08/1993 472,006 208,465,318
Government
01/20/2022 Constant 09/01/1998 921,038,420 58,451,823,379
01/20/2022 Constant 09/01/1998 585,286,073 58,451,823,379
Treasury
01/20/2022 Constant 12/30/1999 78,409 986,577,267
01/20/2022 Constant 08/18/1993 559,562,590 23,111,939,646
01/20/2022 Constant 12/21/1994 13,704,250 986,577,267
01/20/2022 Constant 11/22/1991 285,766,688 23,111,939,646
Municipal
01/20/2022 Constant 01/04/1999 3,931,670 167,106,797
01/20/2022 Constant 04/01/1992 11,814,577 167,106,797

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.