Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/25/2020 Floating 01/17/1996 2,938,083 2,424,342,499
09/25/2020 Floating 06/30/1994 503,834 323,735,148
Government
09/25/2020 Constant 05/24/2019 10,000 1,615,226,224
09/25/2020 Constant 09/01/1998 435,765,471 33,141,326,131
09/25/2020 Constant 04/04/2017 112,673 3,698,075,665
Treasury
09/25/2020 Constant 12/30/1999 340,631 1,345,311,395
09/25/2020 Constant 08/18/1993 370,546,547 20,098,159,976
Municipal
09/25/2020 Constant 01/04/1999 5,299,123 195,403,997

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.