Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/21/2023 Floating 11/04/1993 2,024,049,587 2,045,595,635
09/21/2023 Constant 02/25/2005 5,000,975,759 5,156,800,365
09/21/2023 Floating 11/10/1980 463,120,542 468,043,026
09/21/2023 Floating 03/29/2005 4,317,270 2,045,595,635
09/21/2023 Floating 03/31/2005 2,981,496 468,043,026
09/21/2023 Floating 01/17/1996 1,716,792 2,045,595,635
09/21/2023 Floating 06/30/1994 438,846 468,043,026
09/21/2023 Floating 09/23/1996 255,853 2,045,595,635
09/21/2023 Constant 09/01/2016 657,571 5,156,800,365
09/21/2023 Floating 01/16/1996 403 468,043,026
09/21/2023 Floating 02/16/1996 1,063,230 2,045,595,635
09/21/2023 Constant 09/01/2016 25,235 5,156,800,365
09/21/2023 Floating 07/08/1993 1,165,123 468,043,026
09/21/2023 Floating 01/04/1999 10,259 2,045,595,635
09/21/2023 Constant 09/01/2016 7,407,694 5,156,800,365
09/21/2023 Floating 08/20/1991 95,030 468,043,026
09/21/2023 Floating 01/14/2000 127,891 2,045,595,635
09/21/2023 Constant 09/01/2016 10,682 5,156,800,365
09/21/2023 Floating 01/04/1999 241,585 468,043,026
09/21/2023 Constant 04/26/1988 147,723,425 5,156,800,365
Government
09/21/2023 Constant 05/24/2019 9,999 1,253,537,777
09/21/2023 Constant 09/01/1998 58,459,531,865 76,470,805,902
09/21/2023 Constant 06/28/2006 19,930,686,213 20,288,633,625
09/21/2023 Constant 06/30/2005 356,608,508 76,470,805,902
09/21/2023 Constant 09/01/1998 583,027,294 76,470,805,902
09/21/2023 Constant 09/01/1998 252,255,268 76,470,805,902
09/21/2023 Constant 09/01/1998 980,811,281 76,470,805,902
09/21/2023 Constant 01/31/2000 79,847,128 76,470,805,902
09/21/2023 Constant 01/26/2000 500,041,525 76,470,805,902
09/21/2023 Constant 04/26/1991 357,947,412 20,288,633,625
09/21/2023 Constant 09/30/2003 191,013,987 5,070,676,819
09/21/2023 Constant 05/24/2019 53,599,256 1,253,537,777
09/21/2023 Constant 10/16/1993 3,893,519,010 5,070,676,819
09/21/2023 Constant 05/15/2020 330,214,923 5,070,676,819
09/21/2023 Constant 06/07/2010 62,669,416 5,070,676,819
09/21/2023 Constant 05/24/2019 7,076,311 1,253,537,777
09/21/2023 Constant 08/04/1997 133,322,987 5,070,676,819
09/21/2023 Constant 06/07/2010 183,216 5,070,676,819
09/21/2023 Constant 05/24/2019 9,603,230 1,253,537,777
09/21/2023 Constant 06/03/2002 184,872,600 5,070,676,819
09/21/2023 Constant 04/04/2017 1,908,621 5,070,676,819
09/21/2023 Constant 01/02/1987 1,183,248,981 1,253,537,777
09/21/2023 Constant 10/03/2008 272,972,061 5,070,676,819
Treasury
09/21/2023 Constant 08/17/1990 1,285,369,027 1,401,503,463
09/21/2023 Constant 04/12/1984 32,026,108,485 37,630,962,856
09/21/2023 Constant 02/23/2006 2,790,116 1,401,503,463
09/21/2023 Constant 08/01/2005 1,577,769,849 37,630,962,856
09/21/2023 Constant 12/30/1999 6,786,989 1,401,503,463
09/21/2023 Constant 08/18/1993 239,768,082 37,630,962,856
09/21/2023 Constant 12/30/1999 1,573,708 1,401,503,463
09/21/2023 Constant 03/06/1996 54,765,267 37,630,962,856
09/21/2023 Constant 12/21/1994 28,237,280 1,401,503,463
09/21/2023 Constant 11/22/1991 1,019,312,897 37,630,962,856
09/21/2023 Constant 05/31/2001 10,683 1,401,503,463
09/21/2023 Constant 08/08/1991 915,960,309 37,630,962,856
09/21/2023 Constant 06/23/2003 76,735,661 1,401,503,463
09/21/2023 Constant 01/04/1999 566,195,821 37,630,962,856

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.