Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
06/17/2021 Constant 06/30/2005 112,934,307 53,642,886,854
06/17/2021 Constant 01/26/2000 475,352,422 53,642,886,854
06/17/2021 Constant 04/26/1991 43,019,668 4,819,625,714
06/17/2021 Constant 09/30/2003 111,428,050 3,208,613,197
06/17/2021 Constant 05/24/2019 51,699,674 1,469,323,400
06/17/2021 Constant 10/16/1993 2,303,630,130 3,208,613,197
06/17/2021 Constant 05/24/2019 5,108,773 1,469,323,400
06/17/2021 Constant 06/03/2002 166,925,526 3,208,613,197
Treasury
06/17/2021 Constant 02/23/2006 5,733,293 1,114,249,012
06/17/2021 Constant 08/01/2005 267,727,895 20,528,190,734
06/17/2021 Constant 06/23/2003 63,376,683 1,114,249,012
06/17/2021 Constant 01/04/1999 771,478,216 20,528,190,734

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. 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.