Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
02/26/2021 Floating 11/04/1993 2,758,301,007 2,765,052,265
02/26/2021 Constant 02/25/2005 1,495,882,930 1,570,017,616
02/26/2021 Floating 11/10/1980 206,121,797 207,996,169
02/26/2021 Floating 01/14/2000 277,705 2,765,052,265
02/26/2021 Constant 09/01/2016 10,291 1,570,017,616
02/26/2021 Floating 01/04/1999 87,033 207,996,169
Government
02/26/2021 Constant 09/01/1998 35,924,791,900 37,704,594,794
02/26/2021 Constant 06/28/2006 6,039,611,639 6,085,199,075
02/26/2021 Constant 01/26/2000 478,919,695 37,704,594,794
Treasury
02/26/2021 Constant 08/17/1990 1,150,979,940 1,266,550,823
02/26/2021 Constant 04/12/1984 18,981,135,556 21,102,059,384
02/26/2021 Constant 06/23/2003 91,507,711 1,266,550,823
02/26/2021 Constant 01/04/1999 485,133,860 21,102,059,384
Municipal
02/26/2021 Floating 02/25/2005 16,605,694 18,204,457
02/26/2021 Constant 04/18/1983 126,888,084 165,773,257
02/26/2021 Constant 06/01/1999 21,373,162 165,773,257

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.