Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
11/23/2020 Floating 11/04/1993 2,517,652,892 2,524,416,063
11/23/2020 Constant 02/25/2005 1,550,271,289 1,640,228,587
11/23/2020 Floating 11/10/1980 227,148,800 229,559,467
11/23/2020 Floating 02/16/1996 3,136,199 2,524,416,063
11/23/2020 Constant 09/01/2016 362,074 1,640,228,587
11/23/2020 Floating 07/08/1993 1,280,745 229,559,467
Government
11/23/2020 Constant 09/01/1998 27,120,356,891 28,808,492,119
11/23/2020 Constant 06/28/2006 7,054,967,103 7,100,170,560
11/23/2020 Constant 09/01/1998 596,021,556 28,808,492,119
Treasury
11/23/2020 Constant 08/17/1990 1,268,012,233 1,345,674,718
11/23/2020 Constant 04/12/1984 18,117,748,115 20,669,123,338
11/23/2020 Constant 12/21/1994 16,300,880 1,345,674,718
11/23/2020 Constant 11/22/1991 375,815,417 20,669,123,338
Municipal
11/23/2020 Floating 02/25/2005 19,490,897 21,649,679
11/23/2020 Constant 04/18/1983 141,312,584 187,642,486
11/23/2020 Constant 04/01/1992 10,592,655 187,642,486

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.