Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/17/2025 Constant 02/25/2005 8,237,842,026 8,426,275,369
01/17/2025 Constant 09/01/2016 703,703 8,426,275,369
01/17/2025 Constant 09/01/2016 26,956 8,426,275,369
01/17/2025 Constant 09/01/2016 13,039,025 8,426,275,369
01/17/2025 Constant 09/01/2016 11,325 8,426,275,369
01/17/2025 Constant 04/26/1988 174,652,334 8,426,275,369
Government
01/17/2025 Constant 05/24/2019 257,965 1,178,611,783
01/17/2025 Constant 06/07/2024 3,323,931,425 68,278,929,874
01/17/2025 Constant 09/01/1998 49,906,732,047 68,278,929,874
01/17/2025 Constant 06/28/2006 21,576,333,280 22,021,177,183
01/17/2025 Constant 06/30/2005 511,164,615 68,278,929,874
01/17/2025 Constant 09/01/1998 874,152,707 68,278,929,874
01/17/2025 Constant 09/01/1998 146,474,097 68,278,929,874
01/17/2025 Constant 09/01/1998 1,274,014,182 68,278,929,874
01/17/2025 Constant 01/31/2000 102,795,839 68,278,929,874
01/17/2025 Constant 01/26/2000 604,763,639 68,278,929,874
01/17/2025 Constant 04/26/1991 444,843,903 22,021,177,183
01/17/2025 Constant 09/30/2003 180,210,511 5,854,001,937
01/17/2025 Constant 05/24/2019 51,201,646 1,178,611,783
01/17/2025 Constant 10/16/1993 4,586,209,191 5,854,001,937
01/17/2025 Constant 05/15/2020 322,941,029 5,854,001,937
01/17/2025 Constant 06/07/2010 59,635,592 5,854,001,937
01/17/2025 Constant 05/24/2019 6,405,764 1,178,611,783
01/17/2025 Constant 08/04/1997 116,545,881 5,854,001,937
01/17/2025 Constant 06/07/2010 165,999 5,854,001,937
01/17/2025 Constant 05/24/2019 13,561,172 1,178,611,783
01/17/2025 Constant 06/03/2002 192,789,951 5,854,001,937
01/17/2025 Constant 04/04/2017 10,240,877 5,854,001,937
01/17/2025 Constant 01/02/1987 1,107,185,237 1,178,611,783
01/17/2025 Constant 10/03/2008 385,262,907 5,854,001,937
Treasury
01/17/2025 Constant 08/17/1990 1,082,602,148 1,287,872,186
01/17/2025 Constant 04/12/1984 31,326,258,916 37,896,206,587
01/17/2025 Constant 02/23/2006 11,780 1,287,872,186
01/17/2025 Constant 08/01/2005 1,475,745,469 37,896,206,587
01/17/2025 Constant 12/30/1999 1,809,066 1,287,872,186
01/17/2025 Constant 08/18/1993 720,887,584 37,896,206,587
01/17/2025 Constant 12/30/1999 1,292,529 1,287,872,186
01/17/2025 Constant 03/06/1996 30,581,652 37,896,206,587
01/17/2025 Constant 12/21/1994 76,679,099 1,287,872,186
01/17/2025 Constant 11/22/1991 1,450,701,879 37,896,206,587
01/17/2025 Constant 05/31/2001 11,345 1,287,872,186
01/17/2025 Constant 08/08/1991 1,289,362,457 37,896,206,587
01/17/2025 Constant 06/23/2003 125,466,218 1,287,872,186
01/17/2025 Constant 01/04/1999 605,429,946 37,896,206,587

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.