Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/09/2021 Floating 11/04/1993 2,364,712,539 2,371,344,627
04/09/2021 Constant 02/25/2005 1,379,478,431 1,445,163,849
04/09/2021 Floating 11/10/1980 236,245,442 237,982,665
04/09/2021 Floating 01/14/2000 277,130 2,371,344,627
04/09/2021 Constant 09/01/2016 10,291 1,445,163,849
04/09/2021 Floating 01/04/1999 87,035 237,982,665
Government
04/09/2021 Constant 09/01/1998 33,790,899,953 35,435,461,665
04/09/2021 Constant 06/28/2006 5,891,074,322 5,936,924,233
04/09/2021 Constant 01/26/2000 448,588,262 35,435,461,665
Treasury
04/09/2021 Constant 08/17/1990 1,044,168,253 1,153,655,956
04/09/2021 Constant 04/12/1984 18,551,695,893 20,568,145,844
04/09/2021 Constant 06/23/2003 86,864,538 1,153,655,956
04/09/2021 Constant 01/04/1999 482,200,010 20,568,145,844
Municipal
04/09/2021 Constant 04/18/1983 121,910,730 163,722,399
04/09/2021 Constant 06/01/1999 23,695,456 163,722,399

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.