Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/24/2021 Floating 11/04/1993 2,495,919,127 2,502,417,548
06/24/2021 Constant 02/25/2005 1,284,232,342 1,343,540,786
06/24/2021 Floating 11/10/1980 241,792,124 243,103,560
06/24/2021 Floating 02/16/1996 2,892,215 2,502,417,548
06/24/2021 Constant 09/01/2016 162,045 1,343,540,786
06/24/2021 Floating 07/08/1993 613,699 243,103,560
06/24/2021 Constant 04/26/1988 47,611,819 1,343,540,786
Government
06/24/2021 Constant 09/01/1998 48,519,277,126 50,547,441,756
06/24/2021 Constant 06/28/2006 4,821,777,159 4,862,116,246
06/24/2021 Constant 09/01/1998 509,551,668 50,547,441,756
06/24/2021 Constant 04/26/1991 40,339,087 4,862,116,246
06/24/2021 Constant 09/30/2003 111,276,273 3,192,695,134
06/24/2021 Constant 04/04/2017 103,304 3,192,695,134
06/24/2021 Constant 10/03/2008 66,891,752 3,192,695,134
Treasury
06/24/2021 Constant 08/17/1990 1,029,795,846 1,121,240,415
06/24/2021 Constant 04/12/1984 18,056,598,313 20,149,010,812
06/24/2021 Constant 12/21/1994 14,937,420 1,121,240,415
06/24/2021 Constant 11/22/1991 315,775,404 20,149,010,812
Municipal
06/24/2021 Constant 04/18/1983 112,550,298 144,661,555
06/24/2021 Constant 04/01/1992 9,575,721 144,661,555

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.