Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/06/2021 Constant 02/25/2005 1,373,161,646 1,436,252,204
05/06/2021 Constant 09/01/2016 162,066 1,436,252,204
05/06/2021 Constant 09/01/2016 10,291 1,436,252,204
Government
05/06/2021 Constant 09/01/1998 43,177,071,623 44,946,215,098
05/06/2021 Constant 06/28/2006 4,883,479,227 4,926,590,008
05/06/2021 Constant 09/01/1998 504,514,115 44,946,215,098
05/06/2021 Constant 01/26/2000 542,504,887 44,946,215,098
05/06/2021 Constant 04/04/2017 111,713 3,294,548,663
Treasury
05/06/2021 Constant 08/17/1990 1,086,781,657 1,194,380,291
05/06/2021 Constant 04/12/1984 18,247,182,509 20,260,579,867
05/06/2021 Constant 12/21/1994 14,989,429 1,194,380,291
05/06/2021 Constant 11/22/1991 309,808,896 20,260,579,867
05/06/2021 Constant 06/23/2003 84,888,855 1,194,380,291
05/06/2021 Constant 01/04/1999 519,767,731 20,260,579,867
Municipal
05/06/2021 Constant 04/18/1983 120,573,166 165,855,120
05/06/2021 Constant 04/01/1992 9,867,258 165,855,120
05/06/2021 Constant 06/01/1999 28,013,838 165,855,120

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. 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.