Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/18/2021 Constant 02/25/2005 1,285,545,898 1,344,969,459
06/18/2021 Constant 09/01/2016 3,180,868 1,344,969,459
06/18/2021 Constant 09/01/2016 162,045 1,344,969,459
Government
06/18/2021 Constant 05/24/2019 10,000 1,467,876,737
06/18/2021 Constant 09/01/1998 50,294,950,112 52,315,051,716
06/18/2021 Constant 06/28/2006 4,782,754,634 4,825,770,114
06/18/2021 Constant 09/01/1998 144,054,681 52,315,051,716
06/18/2021 Constant 09/01/1998 508,922,747 52,315,051,716
06/18/2021 Constant 05/24/2019 5,115,649 1,467,876,737
06/18/2021 Constant 06/03/2002 166,392,640 3,205,364,390
06/18/2021 Constant 04/04/2017 111,214 3,205,364,390
Treasury
06/18/2021 Constant 08/17/1990 977,407,975 1,069,941,518
06/18/2021 Constant 04/12/1984 18,088,469,732 20,199,649,200
06/18/2021 Constant 12/30/1999 98,106 1,069,941,518
06/18/2021 Constant 03/06/1996 51,195,409 20,199,649,200
06/18/2021 Constant 12/21/1994 14,937,954 1,069,941,518
06/18/2021 Constant 11/22/1991 310,267,687 20,199,649,200
Municipal
06/18/2021 Constant 04/18/1983 113,516,663 145,649,317
06/18/2021 Constant 04/06/1999 1,476,796 145,649,317
06/18/2021 Constant 04/01/1992 9,574,890 145,649,317

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.

3 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.