Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/16/2025 Constant 02/25/2005 8,989,975,036 9,232,177,984
06/16/2025 Constant 09/01/2016 716,063 9,232,177,984
06/16/2025 Constant 09/01/2016 27,413 9,232,177,984
06/16/2025 Constant 09/01/2016 12,967,173 9,232,177,984
06/16/2025 Constant 09/01/2016 11,491 9,232,177,984
06/16/2025 Constant 04/26/1988 228,480,808 9,232,177,984
Government
06/16/2025 Constant 05/24/2019 272,443 1,163,844,795
06/16/2025 Constant 06/07/2024 1,628,656,121 69,442,088,608
06/16/2025 Constant 12/18/2020 8,179,074,158 69,442,088,608
06/16/2025 Constant 09/01/1998 56,517,689,196 69,442,088,608
06/16/2025 Constant 06/28/2006 21,239,239,027 22,152,610,246
06/16/2025 Constant 06/30/2005 225,564,793 69,442,088,608
06/16/2025 Constant 09/01/1998 892,015,728 69,442,088,608
06/16/2025 Constant 09/01/1998 172,454,483 69,442,088,608
06/16/2025 Constant 09/01/1998 1,231,703,314 69,442,088,608
06/16/2025 Constant 01/31/2000 110,246,711 69,442,088,608
06/16/2025 Constant 01/26/2000 484,684,104 69,442,088,608
06/16/2025 Constant 04/26/1991 913,371,219 22,152,610,246
06/16/2025 Constant 09/30/2003 222,665,801 6,169,568,364
06/16/2025 Constant 05/24/2019 49,526,719 1,163,844,795
06/16/2025 Constant 10/16/1993 4,815,214,325 6,169,568,364
06/16/2025 Constant 05/15/2020 311,987,090 6,169,568,364
06/16/2025 Constant 06/07/2010 58,407,947 6,169,568,364
06/16/2025 Constant 05/24/2019 6,499,299 1,163,844,795
06/16/2025 Constant 08/04/1997 119,734,847 6,169,568,364
06/16/2025 Constant 06/07/2010 150,912 6,169,568,364
06/16/2025 Constant 05/24/2019 13,336,610 1,163,844,795
06/16/2025 Constant 06/03/2002 202,003,680 6,169,568,364
06/16/2025 Constant 04/04/2017 12,187,929 6,169,568,364
06/16/2025 Constant 01/02/1987 1,094,209,724 1,163,844,795
06/16/2025 Constant 10/03/2008 427,215,834 6,169,568,364
Treasury
06/16/2025 Constant 12/18/2020 2,983,206,034 45,170,302,538
06/16/2025 Constant 08/17/1990 1,168,751,373 1,384,223,212
06/16/2025 Constant 04/12/1984 36,019,338,703 45,170,302,538
06/16/2025 Constant 02/23/2006 11,983 1,384,223,212
06/16/2025 Constant 08/01/2005 2,090,640,162 45,170,302,538
06/16/2025 Constant 12/30/1999 3,418,922 1,384,223,212
06/16/2025 Constant 08/18/1993 651,920,088 45,170,302,538
06/16/2025 Constant 12/30/1999 5,956,691 1,384,223,212
06/16/2025 Constant 03/06/1996 32,693,449 45,170,302,538
06/16/2025 Constant 12/21/1994 90,250,222 1,384,223,212
06/16/2025 Constant 11/22/1991 1,520,445,769 45,170,302,538
06/16/2025 Constant 05/31/2001 11,517 1,384,223,212
06/16/2025 Constant 08/08/1991 1,290,171,162 45,170,302,538
06/16/2025 Constant 06/23/2003 115,822,504 1,384,223,212
06/16/2025 Constant 01/04/1999 581,887,172 45,170,302,538

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.