Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
07/11/2025 Constant 02/25/2005 9,100,058,656 9,345,035,631
07/11/2025 Constant 09/01/2016 718,527 9,345,035,631
07/11/2025 Constant 09/01/2016 27,504 9,345,035,631
07/11/2025 Constant 09/01/2016 12,349,382 9,345,035,631
07/11/2025 Constant 09/01/2016 11,524 9,345,035,631
07/11/2025 Constant 04/26/1988 231,870,037 9,345,035,631
Government
07/11/2025 Constant 05/24/2019 1,877,088 1,165,858,450
07/11/2025 Constant 06/07/2024 1,281,751,657 72,085,978,637
07/11/2025 Constant 12/18/2020 10,171,156,190 72,085,978,637
07/11/2025 Constant 09/01/1998 57,407,381,859 72,085,978,637
07/11/2025 Constant 06/28/2006 22,144,022,342 23,151,714,142
07/11/2025 Constant 06/30/2005 384,934,747 72,085,978,637
07/11/2025 Constant 09/01/1998 895,252,594 72,085,978,637
07/11/2025 Constant 09/01/1998 170,255,937 72,085,978,637
07/11/2025 Constant 09/01/1998 1,180,854,993 72,085,978,637
07/11/2025 Constant 01/31/2000 126,003,043 72,085,978,637
07/11/2025 Constant 01/26/2000 468,387,618 72,085,978,637
07/11/2025 Constant 04/26/1991 1,007,691,801 23,151,714,142
07/11/2025 Constant 09/30/2003 213,451,951 6,204,336,162
07/11/2025 Constant 05/24/2019 49,941,792 1,165,858,450
07/11/2025 Constant 10/16/1993 4,850,036,303 6,204,336,162
07/11/2025 Constant 05/15/2020 308,934,398 6,204,336,162
07/11/2025 Constant 06/07/2010 58,597,537 6,204,336,162
07/11/2025 Constant 05/24/2019 6,722,824 1,165,858,450
07/11/2025 Constant 08/04/1997 120,127,405 6,204,336,162
07/11/2025 Constant 06/07/2010 150,792 6,204,336,162
07/11/2025 Constant 05/24/2019 13,421,291 1,165,858,450
07/11/2025 Constant 06/03/2002 201,253,185 6,204,336,162
07/11/2025 Constant 04/04/2017 12,301,702 6,204,336,162
07/11/2025 Constant 01/02/1987 1,093,895,454 1,165,858,450
07/11/2025 Constant 10/03/2008 439,482,889 6,204,336,162
Treasury
07/11/2025 Constant 12/18/2020 2,501,448,842 47,387,803,804
07/11/2025 Constant 08/17/1990 1,154,484,318 1,384,418,741
07/11/2025 Constant 04/12/1984 38,825,874,137 47,387,803,804
07/11/2025 Constant 02/23/2006 12,023 1,384,418,741
07/11/2025 Constant 08/01/2005 1,909,758,269 47,387,803,804
07/11/2025 Constant 12/30/1999 3,250,700 1,384,418,741
07/11/2025 Constant 08/18/1993 723,786,793 47,387,803,804
07/11/2025 Constant 12/30/1999 10,369,180 1,384,418,741
07/11/2025 Constant 03/06/1996 34,234,383 47,387,803,804
07/11/2025 Constant 12/21/1994 92,616,731 1,384,418,741
07/11/2025 Constant 11/22/1991 1,542,177,698 47,387,803,804
07/11/2025 Constant 05/31/2001 11,551 1,384,418,741
07/11/2025 Constant 08/08/1991 1,276,521,910 47,387,803,804
07/11/2025 Constant 06/23/2003 123,674,239 1,384,418,741
07/11/2025 Constant 01/04/1999 574,001,771 47,387,803,804

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.