Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/21/2021 Floating 11/04/1993 2,345,565,042 2,352,326,056
01/21/2021 Constant 02/25/2005 1,564,852,337 1,647,791,669
01/21/2021 Floating 11/10/1980 196,414,293 198,287,162
01/21/2021 Floating 01/14/2000 277,695 2,352,326,056
01/21/2021 Constant 09/01/2016 10,291 1,647,791,669
01/21/2021 Floating 01/04/1999 87,033 198,287,162
Government
01/21/2021 Constant 09/01/1998 37,506,630,180 39,091,102,710
01/21/2021 Constant 06/28/2006 6,213,815,328 6,258,599,351
01/21/2021 Constant 01/26/2000 453,845,968 39,091,102,710
Treasury
01/21/2021 Constant 08/17/1990 1,390,389,163 1,494,495,462
01/21/2021 Constant 04/12/1984 18,963,528,193 20,950,685,746
01/21/2021 Constant 06/23/2003 79,085,681 1,494,495,462
01/21/2021 Constant 01/04/1999 505,143,680 20,950,685,746
Municipal
01/21/2021 Floating 02/25/2005 19,413,339 21,347,823
01/21/2021 Constant 04/18/1983 122,402,586 165,990,862
01/21/2021 Constant 06/01/1999 24,583,148 165,990,862

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.