Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
01/24/2022 Constant 09/01/1998 919,666,421 57,590,988,296
01/24/2022 Constant 05/24/2019 46,564,154 1,348,836,433
01/24/2022 Constant 10/16/1993 2,275,963,609 3,130,569,847
Treasury
01/24/2022 Constant 12/30/1999 78,409 991,916,818
01/24/2022 Constant 08/18/1993 571,164,340 23,567,583,932
Municipal
01/24/2022 Constant 01/04/1999 3,934,602 166,586,002

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.