Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
11/24/2020 Floating 11/04/1993 2,507,737,961 2,514,501,072
11/24/2020 Constant 02/25/2005 1,545,114,821 1,635,113,698
11/24/2020 Floating 11/10/1980 223,587,921 225,998,588
11/24/2020 Floating 03/29/2005 38,669 2,514,501,072
11/24/2020 Floating 03/31/2005 21,103 225,998,588
11/24/2020 Floating 01/17/1996 2,937,903 2,514,501,072
11/24/2020 Floating 06/30/1994 503,837 225,998,588
Government
11/24/2020 Constant 05/24/2019 10,000 1,615,589,165
11/24/2020 Constant 09/01/1998 27,085,499,241 28,763,661,027
11/24/2020 Constant 06/28/2006 6,959,994,885 7,005,133,297
11/24/2020 Constant 06/30/2005 17,447,573 28,763,661,027
11/24/2020 Constant 09/01/1998 464,886,303 28,763,661,027
11/24/2020 Constant 04/04/2017 115,072 3,668,374,075
Treasury
11/24/2020 Constant 08/17/1990 1,267,347,943 1,345,279,232
11/24/2020 Constant 04/12/1984 17,775,768,901 20,267,472,319
11/24/2020 Constant 02/23/2006 9,667,548 1,345,279,232
11/24/2020 Constant 08/01/2005 355,880,978 20,267,472,319
11/24/2020 Constant 12/30/1999 252,971 1,345,279,232
11/24/2020 Constant 08/18/1993 395,862,586 20,267,472,319
Municipal
11/24/2020 Floating 02/25/2005 19,490,922 21,649,708
11/24/2020 Constant 04/18/1983 141,207,673 187,246,756
11/24/2020 Constant 09/08/2005 10,279 187,246,756
11/24/2020 Constant 01/04/1999 5,185,203 187,246,756

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.