Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
03/29/2023 Floating 11/04/1993 1,884,591,008 1,892,285,584
03/29/2023 Constant 02/25/2005 3,517,461,186 3,665,199,132
03/29/2023 Floating 11/10/1980 339,671,159 341,381,097
03/29/2023 Floating 03/29/2005 4,479,133 1,892,285,584
03/29/2023 Floating 03/31/2005 619,340 341,381,097
03/29/2023 Floating 01/17/1996 1,676,075 1,892,285,584
03/29/2023 Floating 06/30/1994 467,277 341,381,097
03/29/2023 Floating 09/23/1996 249,686 1,892,285,584
03/29/2023 Constant 09/01/2016 1,753,439 3,665,199,132
03/29/2023 Floating 01/16/1996 394 341,381,097
03/29/2023 Floating 02/16/1996 1,042,398 1,892,285,584
03/29/2023 Constant 09/01/2016 24,637 3,665,199,132
03/29/2023 Floating 07/08/1993 458,662 341,381,097
03/29/2023 Floating 01/04/1999 10,252 1,892,285,584
03/29/2023 Constant 09/01/2016 4,941,105 3,665,199,132
03/29/2023 Floating 08/20/1991 92,945 341,381,097
03/29/2023 Floating 01/14/2000 137,049 1,892,285,584
03/29/2023 Constant 09/01/2016 10,459 3,665,199,132
03/29/2023 Floating 01/04/1999 71,321 341,381,097
03/29/2023 Constant 04/26/1988 141,008,306 3,665,199,132
Government
03/29/2023 Constant 05/24/2019 10,000 1,284,099,852
03/29/2023 Constant 09/01/1998 70,466,472,965 84,431,048,115
03/29/2023 Constant 06/28/2006 18,272,510,266 18,480,681,268
03/29/2023 Constant 06/30/2005 1,294,763,378 84,431,048,115
03/29/2023 Constant 09/01/1998 617,985,663 84,431,048,115
03/29/2023 Constant 09/01/1998 249,941,720 84,431,048,115
03/29/2023 Constant 09/01/1998 798,720,317 84,431,048,115
03/29/2023 Constant 01/31/2000 32,385,961 84,431,048,115
03/29/2023 Constant 01/26/2000 553,638,739 84,431,048,115
03/29/2023 Constant 04/26/1991 208,171,002 18,480,681,268
03/29/2023 Constant 09/30/2003 159,286,280 4,210,811,571
03/29/2023 Constant 05/24/2019 53,355,139 1,284,099,852
03/29/2023 Constant 10/16/1993 3,105,490,413 4,210,811,571
03/29/2023 Constant 05/15/2020 346,355,501 4,210,811,571
03/29/2023 Constant 06/07/2010 63,332,661 4,210,811,571
03/29/2023 Constant 05/24/2019 7,897,288 1,284,099,852
03/29/2023 Constant 08/04/1997 141,509,810 4,210,811,571
03/29/2023 Constant 06/07/2010 222,205 4,210,811,571
03/29/2023 Constant 05/24/2019 7,776,494 1,284,099,852
03/29/2023 Constant 06/03/2002 183,097,555 4,210,811,571
03/29/2023 Constant 04/04/2017 288,610 4,210,811,571
03/29/2023 Constant 01/02/1987 1,215,060,931 1,284,099,852
03/29/2023 Constant 10/03/2008 211,228,536 4,210,811,571
Treasury
03/29/2023 Constant 08/17/1990 1,509,559,348 1,603,044,746
03/29/2023 Constant 04/12/1984 36,090,489,054 41,028,662,894
03/29/2023 Constant 02/23/2006 3,255,014 1,603,044,746
03/29/2023 Constant 08/01/2005 1,515,599,384 41,028,662,894
03/29/2023 Constant 12/30/1999 4,271,607 1,603,044,746
03/29/2023 Constant 08/18/1993 247,451,091 41,028,662,894
03/29/2023 Constant 12/30/1999 1,742,940 1,603,044,746
03/29/2023 Constant 03/06/1996 52,788,512 41,028,662,894
03/29/2023 Constant 12/21/1994 20,660,065 1,603,044,746
03/29/2023 Constant 11/22/1991 703,981,857 41,028,662,894
03/29/2023 Constant 05/31/2001 12,711,788 1,603,044,746
03/29/2023 Constant 08/08/1991 384,917,998 41,028,662,894
03/29/2023 Constant 06/23/2003 50,843,983 1,603,044,746
03/29/2023 Constant 01/04/1999 787,957,913 41,028,662,894
Municipal
03/29/2023 Constant 04/18/1983 96,725,498 132,849,831
03/29/2023 Constant 09/08/2005 10,432 132,849,831
03/29/2023 Constant 01/04/1999 1,746,316 132,849,831
03/29/2023 Constant 04/06/1999 577,614 132,849,831
03/29/2023 Constant 04/01/1992 25,516,404 132,849,831
03/29/2023 Constant 12/04/2000 726,763 132,849,831
03/29/2023 Constant 06/01/1999 7,546,804 132,849,831

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.