Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/18/2021 Constant 04/26/1988 41,578,340 1,193,209,661
Government
10/18/2021 Constant 09/01/1998 892,887,219 53,986,509,336
10/18/2021 Constant 04/26/1991 39,342,618 5,563,029,247
10/18/2021 Constant 09/30/2003 108,133,388 3,196,883,566
Treasury
10/18/2021 Constant 12/30/1999 252,999 988,946,568
10/18/2021 Constant 08/18/1993 421,683,371 21,358,245,619
Municipal
10/18/2021 Constant 01/04/1999 4,167,624 145,345,178

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.