Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/23/2020 Floating 11/04/1993 2,448,761,429 2,455,933,563
09/23/2020 Constant 02/25/2005 1,557,450,216 1,655,224,322
09/23/2020 Floating 11/10/1980 318,605,550 321,013,182
09/23/2020 Floating 03/29/2005 38,668 2,455,933,563
09/23/2020 Floating 03/31/2005 21,102 321,013,182
09/23/2020 Floating 01/17/1996 2,938,083 2,455,933,563
09/23/2020 Floating 06/30/1994 503,833 321,013,182
09/23/2020 Floating 09/23/1996 365,628 2,455,933,563
09/23/2020 Constant 09/01/2016 3,230,482 1,655,224,322
09/23/2020 Floating 01/16/1996 122,593 321,013,182
09/23/2020 Floating 02/16/1996 3,541,588 2,455,933,563
09/23/2020 Constant 09/01/2016 362,068 1,655,224,322
09/23/2020 Floating 07/08/1993 1,277,721 321,013,182
09/23/2020 Floating 01/04/1999 10,251 2,455,933,563
09/23/2020 Constant 09/01/2016 7,970,757 1,655,224,322
09/23/2020 Floating 08/20/1991 395,349 321,013,182
09/23/2020 Floating 01/14/2000 277,915 2,455,933,563
09/23/2020 Constant 09/01/2016 10,291 1,655,224,322
09/23/2020 Floating 01/04/1999 87,034 321,013,182
09/23/2020 Constant 04/26/1988 86,200,508 1,655,224,322
Government
09/23/2020 Constant 05/24/2019 10,000 1,615,712,173
09/23/2020 Constant 09/01/1998 32,850,668,037 34,476,439,446
09/23/2020 Constant 06/28/2006 8,084,808,363 8,132,338,267
09/23/2020 Constant 06/30/2005 14,266,092 34,476,439,446
09/23/2020 Constant 09/01/1998 438,307,275 34,476,439,446
09/23/2020 Constant 09/01/1998 166,944,205 34,476,439,446
09/23/2020 Constant 09/01/1998 590,719,980 34,476,439,446
09/23/2020 Constant 01/31/2000 13,244,326 34,476,439,446
09/23/2020 Constant 01/26/2000 402,289,530 34,476,439,446
09/23/2020 Constant 04/26/1991 47,529,904 8,132,338,267
09/23/2020 Constant 09/30/2003 126,943,032 3,695,245,693
09/23/2020 Constant 05/24/2019 51,091,821 1,615,712,173
09/23/2020 Constant 10/16/1993 2,662,624,350 3,695,245,693
09/23/2020 Constant 05/15/2020 420,223,685 3,695,245,693
09/23/2020 Constant 06/07/2010 74,972,935 3,695,245,693
09/23/2020 Constant 05/24/2019 12,230,503 1,615,712,173
09/23/2020 Constant 08/04/1997 169,483,230 3,695,245,693
09/23/2020 Constant 06/07/2010 440,841 3,695,245,693
09/23/2020 Constant 05/24/2019 5,430,438 1,615,712,173
09/23/2020 Constant 06/03/2002 179,724,911 3,695,245,693
09/23/2020 Constant 04/04/2017 112,667 3,695,245,693
09/23/2020 Constant 01/02/1987 1,546,949,412 1,615,712,173
09/23/2020 Constant 10/03/2008 60,720,042 3,695,245,693
Treasury
09/23/2020 Constant 08/17/1990 1,270,336,880 1,349,360,808
09/23/2020 Constant 04/12/1984 18,301,487,438 21,528,606,723
09/23/2020 Constant 02/23/2006 10,442,324 1,349,360,808
09/23/2020 Constant 08/01/2005 1,009,963,068 21,528,606,723
09/23/2020 Constant 12/30/1999 340,631 1,349,360,808
09/23/2020 Constant 08/18/1993 375,722,804 21,528,606,723
09/23/2020 Constant 12/30/1999 150,057 1,349,360,808
09/23/2020 Constant 03/06/1996 640,209,434 21,528,606,723
09/23/2020 Constant 12/21/1994 15,109,139 1,349,360,808
09/23/2020 Constant 11/22/1991 388,440,638 21,528,606,723
09/23/2020 Constant 05/31/2001 766,754 1,349,360,808
09/23/2020 Constant 08/08/1991 318,304,083 21,528,606,723
09/23/2020 Constant 06/23/2003 52,215,023 1,349,360,808
09/23/2020 Constant 01/04/1999 494,479,259 21,528,606,723
Municipal
09/23/2020 Floating 02/25/2005 45,488,614 47,765,813
09/23/2020 Constant 04/18/1983 147,694,025 198,538,925
09/23/2020 Constant 09/08/2005 10,278 198,538,925
09/23/2020 Constant 01/04/1999 5,320,352 198,538,925
09/23/2020 Constant 04/06/1999 3,014,313 198,538,925
09/23/2020 Constant 04/01/1992 10,881,193 198,538,925
09/23/2020 Constant 12/04/2000 3,519,126 198,538,925
09/23/2020 Constant 06/01/1999 28,099,637 198,538,925
09/23/2020 Floating 04/27/1988 2,277,199 47,765,813

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.