Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/14/2021 Floating 11/04/1993 2,375,159,798 2,381,920,765
01/14/2021 Constant 02/25/2005 1,566,802,845 1,649,920,107
01/14/2021 Floating 11/10/1980 240,394,757 242,782,964
01/14/2021 Floating 03/29/2005 38,670 2,381,920,765
01/14/2021 Floating 03/31/2005 21,104 242,782,964
01/14/2021 Floating 01/14/2000 277,693 2,381,920,765
01/14/2021 Constant 09/01/2016 10,291 1,649,920,107
01/14/2021 Floating 01/04/1999 87,033 242,782,964
Government
01/14/2021 Constant 05/24/2019 10,000 1,573,849,436
01/14/2021 Constant 09/01/1998 34,852,379,669 36,395,101,638
01/14/2021 Constant 06/28/2006 6,299,524,616 6,343,514,009
01/14/2021 Constant 06/30/2005 22,495,885 36,395,101,638
01/14/2021 Constant 01/26/2000 442,965,461 36,395,101,638
01/14/2021 Constant 05/24/2019 58,461,124 1,573,849,436
01/14/2021 Constant 10/16/1993 2,536,527,867 3,520,641,903
01/14/2021 Constant 04/04/2017 116,028 3,520,641,903
Treasury
01/14/2021 Constant 08/17/1990 1,389,791,112 1,491,613,817
01/14/2021 Constant 04/12/1984 18,098,054,270 20,145,904,268
01/14/2021 Constant 02/23/2006 8,617,817 1,491,613,817
01/14/2021 Constant 08/01/2005 431,440,334 20,145,904,268
01/14/2021 Constant 06/23/2003 76,616,285 1,491,613,817
01/14/2021 Constant 01/04/1999 533,136,337 20,145,904,268
Municipal
01/14/2021 Floating 02/25/2005 19,459,108 21,393,204
01/14/2021 Constant 04/18/1983 123,241,663 166,853,893
01/14/2021 Constant 09/08/2005 10,279 166,853,893
01/14/2021 Constant 06/01/1999 25,149,878 166,853,893

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.