Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
11/29/2022 Floating 11/04/1993 1,740,215,113 1,743,549,018
11/29/2022 Constant 02/25/2005 2,328,314,949 2,388,856,618
11/29/2022 Floating 11/10/1980 469,129,382 470,265,641
11/29/2022 Floating 03/29/2005 22,927 1,743,549,018
11/29/2022 Floating 03/31/2005 151,509 470,265,641
11/29/2022 Floating 01/17/1996 1,730,802 1,743,549,018
11/29/2022 Floating 06/30/1994 495,395 470,265,641
11/29/2022 Floating 09/23/1996 249,450 1,743,549,018
11/29/2022 Constant 09/01/2016 1,730,560 2,388,856,618
11/29/2022 Floating 01/16/1996 388 470,265,641
11/29/2022 Floating 02/16/1996 1,050,728 1,743,549,018
11/29/2022 Constant 09/01/2016 24,323 2,388,856,618
11/29/2022 Floating 07/08/1993 326,538 470,265,641
11/29/2022 Floating 01/04/1999 10,250 1,743,549,018
11/29/2022 Constant 09/01/2016 12,691,647 2,388,856,618
11/29/2022 Floating 08/20/1991 91,866 470,265,641
11/29/2022 Floating 01/14/2000 169,758 1,743,549,018
11/29/2022 Constant 09/01/2016 10,344 2,388,856,618
11/29/2022 Floating 01/04/1999 70,563 470,265,641
11/29/2022 Constant 04/26/1988 46,084,795 2,388,856,618
Government
11/29/2022 Constant 05/24/2019 9,999 1,316,420,925
11/29/2022 Constant 09/01/1998 58,995,504,252 69,936,909,752
11/29/2022 Constant 06/28/2006 15,601,276,954 15,682,928,657
11/29/2022 Constant 06/30/2005 1,096,629,936 69,936,909,752
11/29/2022 Constant 09/01/1998 921,474,362 69,936,909,752
11/29/2022 Constant 09/01/1998 207,884,907 69,936,909,752
11/29/2022 Constant 09/01/1998 630,021,642 69,936,909,752
11/29/2022 Constant 01/31/2000 31,398,065 69,936,909,752
11/29/2022 Constant 01/26/2000 634,395,346 69,936,909,752
11/29/2022 Constant 04/26/1991 81,651,702 15,682,928,657
11/29/2022 Constant 09/30/2003 128,804,114 3,638,875,805
11/29/2022 Constant 05/24/2019 54,815,804 1,316,420,925
11/29/2022 Constant 10/16/1993 2,656,006,421 3,638,875,805
11/29/2022 Constant 05/15/2020 349,103,105 3,638,875,805
11/29/2022 Constant 06/07/2010 65,362,307 3,638,875,805
11/29/2022 Constant 05/24/2019 10,148,045 1,316,420,925
11/29/2022 Constant 08/04/1997 127,426,021 3,638,875,805
11/29/2022 Constant 06/07/2010 241,926 3,638,875,805
11/29/2022 Constant 05/24/2019 7,084,783 1,316,420,925
11/29/2022 Constant 06/03/2002 168,991,678 3,638,875,805
11/29/2022 Constant 04/04/2017 360,925 3,638,875,805
11/29/2022 Constant 01/02/1987 1,244,362,294 1,316,420,925
11/29/2022 Constant 10/03/2008 142,579,308 3,638,875,805
Treasury
11/29/2022 Constant 08/17/1990 1,307,569,886 1,413,299,634
11/29/2022 Constant 04/12/1984 33,010,093,119 38,778,850,167
11/29/2022 Constant 02/23/2006 24,017,195 1,413,299,634
11/29/2022 Constant 08/01/2005 1,663,949,321 38,778,850,167
11/29/2022 Constant 12/30/1999 79,056 1,413,299,634
11/29/2022 Constant 08/18/1993 314,194,333 38,778,850,167
11/29/2022 Constant 12/30/1999 98,871 1,413,299,634
11/29/2022 Constant 03/06/1996 55,171,957 38,778,850,167
11/29/2022 Constant 12/21/1994 15,009,280 1,413,299,634
11/29/2022 Constant 11/22/1991 426,520,618 38,778,850,167
11/29/2022 Constant 05/31/2001 11,231,462 1,413,299,634
11/29/2022 Constant 08/08/1991 439,242,064 38,778,850,167
11/29/2022 Constant 06/23/2003 55,293,885 1,413,299,634
11/29/2022 Constant 01/04/1999 903,057,226 38,778,850,167
Municipal
11/29/2022 Constant 04/18/1983 226,212,711 262,493,217
11/29/2022 Constant 09/08/2005 10,340 262,493,217
11/29/2022 Constant 01/04/1999 3,422,353 262,493,217
11/29/2022 Constant 04/06/1999 762,733 262,493,217
11/29/2022 Constant 04/01/1992 20,534,707 262,493,217
11/29/2022 Constant 12/04/2000 1,247,169 262,493,217
11/29/2022 Constant 06/01/1999 10,303,205 262,493,217

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.

4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.