Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/30/2020 Floating 11/04/1993 2,526,902,494 2,534,041,080
10/30/2020 Constant 02/25/2005 1,560,581,739 1,659,082,952
10/30/2020 Floating 11/10/1980 215,552,670 217,961,823
10/30/2020 Floating 01/14/2000 277,902 2,534,041,080
10/30/2020 Constant 09/01/2016 10,291 1,659,082,952
10/30/2020 Floating 01/04/1999 87,035 217,961,823
Government
10/30/2020 Constant 05/24/2019 10,000 1,624,096,521
10/30/2020 Constant 09/01/1998 25,476,683,546 27,113,544,770
10/30/2020 Constant 06/28/2006 7,239,974,463 7,287,204,430
10/30/2020 Constant 01/26/2000 472,937,306 27,113,544,770
10/30/2020 Constant 04/04/2017 114,306 3,828,841,572
Treasury
10/30/2020 Constant 08/17/1990 1,274,574,277 1,351,551,354
10/30/2020 Constant 04/12/1984 17,670,016,176 20,270,817,479
10/30/2020 Constant 06/23/2003 50,079,576 1,351,551,354
10/30/2020 Constant 01/04/1999 572,895,923 20,270,817,479
Municipal
10/30/2020 Floating 02/25/2005 22,593,088 24,753,938
10/30/2020 Constant 04/18/1983 145,984,119 194,283,333
10/30/2020 Constant 06/01/1999 26,149,646 194,283,333

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.