Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/05/2021 Floating 11/04/1993 2,506,051,344 2,512,683,337
05/05/2021 Constant 02/25/2005 1,373,850,979 1,436,981,108
05/05/2021 Floating 11/10/1980 232,257,012 233,566,461
05/05/2021 Floating 03/29/2005 38,671 2,512,683,337
05/05/2021 Floating 03/31/2005 21,105 233,566,461
05/05/2021 Floating 01/17/1996 2,927,949 2,512,683,337
05/05/2021 Floating 06/30/1994 496,376 233,566,461
Government
05/05/2021 Constant 05/24/2019 10,000 1,497,713,489
05/05/2021 Constant 09/01/1998 41,425,307,490 43,202,946,005
05/05/2021 Constant 06/28/2006 4,851,279,327 4,894,372,801
05/05/2021 Constant 06/30/2005 31,652,741 43,202,946,005
05/05/2021 Constant 09/01/1998 509,008,294 43,202,946,005
05/05/2021 Constant 04/04/2017 111,713 3,298,500,399
Treasury
05/05/2021 Constant 08/17/1990 1,100,342,413 1,208,495,677
05/05/2021 Constant 04/12/1984 18,318,863,859 20,323,084,713
05/05/2021 Constant 02/23/2006 5,733,238 1,208,495,677
05/05/2021 Constant 08/01/2005 376,468,829 20,323,084,713
05/05/2021 Constant 12/30/1999 252,992 1,208,495,677
05/05/2021 Constant 08/18/1993 451,641,796 20,323,084,713
Municipal
05/05/2021 Constant 04/18/1983 121,817,771 168,966,812
05/05/2021 Constant 09/08/2005 10,279 168,966,812
05/05/2021 Constant 01/04/1999 4,411,096 168,966,812

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.