Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
07/06/2022 Floating 11/04/1993 1,936,217,675 1,940,934,074
07/06/2022 Constant 02/25/2005 1,446,226,106 1,495,414,339
07/06/2022 Floating 11/10/1980 285,714,979 286,776,685
07/06/2022 Floating 03/29/2005 22,744 1,940,934,074
07/06/2022 Floating 03/31/2005 21,144 286,776,685
07/06/2022 Floating 01/17/1996 2,366,040 1,940,934,074
07/06/2022 Floating 06/30/1994 416,796 286,776,685
07/06/2022 Floating 09/23/1996 247,598 1,940,934,074
07/06/2022 Constant 09/01/2016 2,843,382 1,495,414,339
07/06/2022 Floating 01/16/1996 385 286,776,685
07/06/2022 Floating 02/16/1996 1,773,319 1,940,934,074
07/06/2022 Constant 09/01/2016 24,160 1,495,414,339
07/06/2022 Floating 07/08/1993 461,831 286,776,685
07/06/2022 Floating 01/04/1999 10,245 1,940,934,074
07/06/2022 Constant 09/01/2016 8,340,204 1,495,414,339
07/06/2022 Floating 08/20/1991 91,327 286,776,685
07/06/2022 Floating 01/14/2000 196,497 1,940,934,074
07/06/2022 Constant 09/01/2016 10,294 1,495,414,339
07/06/2022 Floating 01/04/1999 70,223 286,776,685
07/06/2022 Constant 04/26/1988 37,970,194 1,495,414,339
Government
07/06/2022 Constant 05/24/2019 10,000 1,339,494,801
07/06/2022 Constant 09/01/1998 56,283,231,516 62,885,124,598
07/06/2022 Constant 06/28/2006 8,213,478,361 8,261,183,772
07/06/2022 Constant 06/30/2005 336,708,271 62,885,124,598
07/06/2022 Constant 09/01/1998 710,625,830 62,885,124,598
07/06/2022 Constant 09/01/1998 246,820,085 62,885,124,598
07/06/2022 Constant 09/01/1998 603,636,323 62,885,124,598
07/06/2022 Constant 01/31/2000 42,058,784 62,885,124,598
07/06/2022 Constant 01/26/2000 548,288,064 62,885,124,598
07/06/2022 Constant 04/26/1991 47,705,411 8,261,183,772
07/06/2022 Constant 09/30/2003 122,038,880 3,401,812,112
07/06/2022 Constant 05/24/2019 55,376,223 1,339,494,801
07/06/2022 Constant 10/16/1993 2,475,195,077 3,401,812,112
07/06/2022 Constant 05/15/2020 358,346,628 3,401,812,112
07/06/2022 Constant 06/07/2010 67,334,463 3,401,812,112
07/06/2022 Constant 05/24/2019 10,121,593 1,339,494,801
07/06/2022 Constant 08/04/1997 138,344,190 3,401,812,112
07/06/2022 Constant 06/07/2010 244,833 3,401,812,112
07/06/2022 Constant 05/24/2019 6,100,836 1,339,494,801
07/06/2022 Constant 06/03/2002 164,323,750 3,401,812,112
07/06/2022 Constant 04/04/2017 359,274 3,401,812,112
07/06/2022 Constant 01/02/1987 1,267,886,150 1,339,494,801
07/06/2022 Constant 10/03/2008 75,625,018 3,401,812,112
Treasury
07/06/2022 Constant 08/17/1990 1,086,066,594 1,161,536,898
07/06/2022 Constant 04/12/1984 19,236,888,715 22,296,181,037
07/06/2022 Constant 02/23/2006 3,337,700 1,161,536,898
07/06/2022 Constant 08/01/2005 271,722,602 22,296,181,037
07/06/2022 Constant 12/30/1999 78,498 1,161,536,898
07/06/2022 Constant 08/18/1993 431,012,527 22,296,181,037
07/06/2022 Constant 12/30/1999 98,199 1,161,536,898
07/06/2022 Constant 03/06/1996 63,200,228 22,296,181,037
07/06/2022 Constant 12/21/1994 14,777,161 1,161,536,898
07/06/2022 Constant 11/22/1991 383,476,921 22,296,181,037
07/06/2022 Constant 05/31/2001 13,860,288 1,161,536,898
07/06/2022 Constant 08/08/1991 371,655,377 22,296,181,037
07/06/2022 Constant 06/23/2003 43,318,459 1,161,536,898
07/06/2022 Constant 01/04/1999 1,054,254,045 22,296,181,037
Municipal
07/06/2022 Constant 04/18/1983 189,311,555 225,577,973
07/06/2022 Constant 09/08/2005 10,291 225,577,973
07/06/2022 Constant 01/04/1999 3,611,070 225,577,973
07/06/2022 Constant 04/06/1999 1,478,045 225,577,973
07/06/2022 Constant 04/01/1992 12,578,730 225,577,973
07/06/2022 Constant 12/04/2000 2,037,026 225,577,973
07/06/2022 Constant 06/01/1999 16,551,255 225,577,973

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.