Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/29/2020 Floating 11/04/1993 2,570,134,319 2,577,272,901
10/29/2020 Constant 02/25/2005 1,557,893,036 1,656,531,086
10/29/2020 Floating 11/10/1980 209,893,057 212,302,209
10/29/2020 Floating 01/04/1999 10,251 2,577,272,901
10/29/2020 Constant 09/01/2016 7,660,733 1,656,531,086
10/29/2020 Floating 08/20/1991 395,352 212,302,209
Government
10/29/2020 Constant 05/24/2019 10,000 1,622,045,324
10/29/2020 Constant 09/01/1998 26,257,299,013 27,911,968,448
10/29/2020 Constant 06/28/2006 7,174,901,201 7,222,228,781
10/29/2020 Constant 01/31/2000 11,734,246 27,911,968,448
10/29/2020 Constant 04/04/2017 114,299 3,814,026,510
Treasury
10/29/2020 Constant 08/17/1990 1,290,815,644 1,368,043,606
10/29/2020 Constant 04/12/1984 17,344,819,549 19,955,606,765
10/29/2020 Constant 05/31/2001 714,377 1,368,043,606
10/29/2020 Constant 08/08/1991 277,829,598 19,955,606,765
Municipal
10/29/2020 Floating 02/25/2005 23,152,709 25,313,560
10/29/2020 Constant 04/18/1983 146,072,775 194,543,366
10/29/2020 Constant 12/04/2000 3,442,918 194,543,366

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.

4 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.