Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
07/07/2025 Constant 02/25/2005 9,076,056,261 9,312,557,312
07/07/2025 Constant 09/01/2016 718,527 9,312,557,312
07/07/2025 Constant 09/01/2016 27,504 9,312,557,312
07/07/2025 Constant 09/01/2016 12,119,610 9,312,557,312
07/07/2025 Constant 09/01/2016 11,524 9,312,557,312
07/07/2025 Constant 04/26/1988 223,623,885 9,312,557,312
Government
07/07/2025 Constant 05/24/2019 1,877,296 1,167,728,688
07/07/2025 Constant 06/07/2024 1,529,158,366 73,991,890,502
07/07/2025 Constant 12/18/2020 11,021,854,630 73,991,890,502
07/07/2025 Constant 09/01/1998 58,193,734,460 73,991,890,502
07/07/2025 Constant 06/28/2006 22,065,045,470 23,057,420,514
07/07/2025 Constant 06/30/2005 422,261,321 73,991,890,502
07/07/2025 Constant 09/01/1998 896,431,772 73,991,890,502
07/07/2025 Constant 09/01/1998 156,006,154 73,991,890,502
07/07/2025 Constant 09/01/1998 1,176,446,339 73,991,890,502
07/07/2025 Constant 01/31/2000 123,391,153 73,991,890,502
07/07/2025 Constant 01/26/2000 472,606,308 73,991,890,502
07/07/2025 Constant 04/26/1991 992,375,045 23,057,420,514
07/07/2025 Constant 09/30/2003 213,934,237 6,209,724,431
07/07/2025 Constant 05/24/2019 49,619,168 1,167,728,688
07/07/2025 Constant 10/16/1993 4,847,089,754 6,209,724,431
07/07/2025 Constant 05/15/2020 310,069,064 6,209,724,431
07/07/2025 Constant 06/07/2010 58,633,514 6,209,724,431
07/07/2025 Constant 05/24/2019 6,723,268 1,167,728,688
07/07/2025 Constant 08/04/1997 120,497,884 6,209,724,431
07/07/2025 Constant 06/07/2010 150,609 6,209,724,431
07/07/2025 Constant 05/24/2019 13,377,026 1,167,728,688
07/07/2025 Constant 06/03/2002 202,046,025 6,209,724,431
07/07/2025 Constant 04/04/2017 15,966,700 6,209,724,431
07/07/2025 Constant 01/02/1987 1,096,131,929 1,167,728,688
07/07/2025 Constant 10/03/2008 441,336,644 6,209,724,431
Treasury
07/07/2025 Constant 12/18/2020 2,483,510,530 47,957,766,990
07/07/2025 Constant 08/17/1990 1,145,398,378 1,367,298,948
07/07/2025 Constant 04/12/1984 39,541,796,645 47,957,766,990
07/07/2025 Constant 02/23/2006 12,023 1,367,298,948
07/07/2025 Constant 08/01/2005 1,794,781,041 47,957,766,990
07/07/2025 Constant 12/30/1999 3,244,319 1,367,298,948
07/07/2025 Constant 08/18/1993 742,779,886 47,957,766,990
07/07/2025 Constant 12/30/1999 10,812,106 1,367,298,948
07/07/2025 Constant 03/06/1996 31,848,009 47,957,766,990
07/07/2025 Constant 12/21/1994 92,286,912 1,367,298,948
07/07/2025 Constant 11/22/1991 1,531,498,078 47,957,766,990
07/07/2025 Constant 05/31/2001 11,551 1,367,298,948
07/07/2025 Constant 08/08/1991 1,257,013,521 47,957,766,990
07/07/2025 Constant 06/23/2003 115,533,658 1,367,298,948
07/07/2025 Constant 01/04/1999 574,539,281 47,957,766,990

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.