Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/11/2021 Floating 11/04/1993 2,509,669,360 2,516,301,555
05/11/2021 Constant 02/25/2005 1,364,633,094 1,426,046,629
05/11/2021 Floating 11/10/1980 315,156,991 316,466,439
05/11/2021 Floating 02/16/1996 3,015,857 2,516,301,555
05/11/2021 Constant 09/01/2016 162,066 1,426,046,629
05/11/2021 Floating 07/08/1993 611,695 316,466,439
Government
05/11/2021 Constant 09/01/1998 44,687,860,790 46,458,909,795
05/11/2021 Constant 06/28/2006 4,978,254,239 5,021,799,790
05/11/2021 Constant 09/01/1998 508,221,889 46,458,909,795
05/11/2021 Constant 04/04/2017 111,601 3,284,115,117
05/11/2021 Constant 10/03/2008 71,698,419 3,284,115,117
Treasury
05/11/2021 Constant 08/17/1990 1,086,641,915 1,193,389,781
05/11/2021 Constant 04/12/1984 18,362,452,863 20,428,756,315
05/11/2021 Constant 12/21/1994 14,980,526 1,193,389,781
05/11/2021 Constant 11/22/1991 311,007,560 20,428,756,315
Municipal
05/11/2021 Constant 04/18/1983 117,105,329 160,590,809
05/11/2021 Constant 04/01/1992 9,826,884 160,590,809

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.