Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/17/2025 Constant 02/25/2005 8,607,587,829 8,868,413,759
04/17/2025 Constant 09/01/2016 711,058 8,868,413,759
04/17/2025 Constant 09/01/2016 27,228 8,868,413,759
04/17/2025 Constant 09/01/2016 13,283,878 8,868,413,759
04/17/2025 Constant 09/01/2016 11,424 8,868,413,759
04/17/2025 Constant 04/26/1988 246,792,342 8,868,413,759
Government
04/17/2025 Constant 05/24/2019 265,720 1,172,173,015
04/17/2025 Constant 06/07/2024 1,081,567,986 77,049,534,648
04/17/2025 Constant 12/18/2020 12,731,799,934 77,049,534,648
04/17/2025 Constant 09/01/1998 59,853,001,695 77,049,534,648
04/17/2025 Constant 06/28/2006 20,416,455,316 21,010,886,637
04/17/2025 Constant 06/30/2005 426,344,105 77,049,534,648
04/17/2025 Constant 09/01/1998 870,340,210 77,049,534,648
04/17/2025 Constant 09/01/1998 193,643,136 77,049,534,648
04/17/2025 Constant 09/01/1998 1,283,371,287 77,049,534,648
04/17/2025 Constant 01/31/2000 87,974,239 77,049,534,648
04/17/2025 Constant 01/26/2000 521,492,054 77,049,534,648
04/17/2025 Constant 04/26/1991 594,431,321 21,010,886,637
04/17/2025 Constant 09/30/2003 227,297,765 6,133,074,221
04/17/2025 Constant 05/24/2019 50,970,376 1,172,173,015
04/17/2025 Constant 10/16/1993 4,798,831,367 6,133,074,221
04/17/2025 Constant 05/15/2020 315,025,311 6,133,074,221
04/17/2025 Constant 06/07/2010 58,782,378 6,133,074,221
04/17/2025 Constant 05/24/2019 6,087,065 1,172,173,015
04/17/2025 Constant 08/04/1997 124,938,707 6,133,074,221
04/17/2025 Constant 06/07/2010 157,400 6,133,074,221
04/17/2025 Constant 05/24/2019 12,697,326 1,172,173,015
04/17/2025 Constant 06/03/2002 200,116,482 6,133,074,221
04/17/2025 Constant 04/04/2017 11,690,553 6,133,074,221
04/17/2025 Constant 01/02/1987 1,102,152,529 1,172,173,015
04/17/2025 Constant 10/03/2008 396,234,260 6,133,074,221
Treasury
04/17/2025 Constant 12/18/2020 1,526,615,580 41,760,722,173
04/17/2025 Constant 08/17/1990 1,136,283,652 1,398,708,705
04/17/2025 Constant 04/12/1984 34,767,521,183 41,760,722,173
04/17/2025 Constant 02/23/2006 11,901 1,398,708,705
04/17/2025 Constant 08/01/2005 1,552,899,256 41,760,722,173
04/17/2025 Constant 12/30/1999 5,370,415 1,398,708,705
04/17/2025 Constant 08/18/1993 623,147,367 41,760,722,173
04/17/2025 Constant 12/30/1999 2,220,926 1,398,708,705
04/17/2025 Constant 03/06/1996 33,800,760 41,760,722,173
04/17/2025 Constant 12/21/1994 124,275,952 1,398,708,705
04/17/2025 Constant 11/22/1991 1,457,115,660 41,760,722,173
04/17/2025 Constant 05/31/2001 11,448 1,398,708,705
04/17/2025 Constant 08/08/1991 1,224,057,997 41,760,722,173
04/17/2025 Constant 06/23/2003 130,534,410 1,398,708,705
04/17/2025 Constant 01/04/1999 575,564,369 41,760,722,173

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 a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

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. An investment in the Fund is not a bank account and 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. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
 

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 a bank account and 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. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

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.