Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
07/10/2025 Constant 02/25/2005 9,091,953,193 9,352,216,470
07/10/2025 Constant 09/01/2016 718,527 9,352,216,470
07/10/2025 Constant 09/01/2016 27,504 9,352,216,470
07/10/2025 Constant 09/01/2016 12,349,299 9,352,216,470
07/10/2025 Constant 09/01/2016 11,524 9,352,216,470
07/10/2025 Constant 04/26/1988 247,156,421 9,352,216,470
Government
07/10/2025 Constant 05/24/2019 1,877,088 1,165,956,484
07/10/2025 Constant 06/07/2024 1,002,751,657 73,645,406,074
07/10/2025 Constant 12/18/2020 10,321,724,048 73,645,406,074
07/10/2025 Constant 09/01/1998 59,008,317,228 73,645,406,074
07/10/2025 Constant 06/28/2006 22,333,154,757 23,319,386,548
07/10/2025 Constant 06/30/2005 489,579,687 73,645,406,074
07/10/2025 Constant 09/01/1998 894,921,974 73,645,406,074
07/10/2025 Constant 09/01/1998 162,140,846 73,645,406,074
07/10/2025 Constant 09/01/1998 1,182,086,430 73,645,406,074
07/10/2025 Constant 01/31/2000 122,250,134 73,645,406,074
07/10/2025 Constant 01/26/2000 461,634,069 73,645,406,074
07/10/2025 Constant 04/26/1991 986,231,791 23,319,386,548
07/10/2025 Constant 09/30/2003 213,859,232 6,201,704,926
07/10/2025 Constant 05/24/2019 50,012,444 1,165,956,484
07/10/2025 Constant 10/16/1993 4,846,843,251 6,201,704,926
07/10/2025 Constant 05/15/2020 308,975,245 6,201,704,926
07/10/2025 Constant 06/07/2010 58,616,896 6,201,704,926
07/10/2025 Constant 05/24/2019 6,724,574 1,165,956,484
07/10/2025 Constant 08/04/1997 120,247,291 6,201,704,926
07/10/2025 Constant 06/07/2010 150,742 6,201,704,926
07/10/2025 Constant 05/24/2019 13,420,589 1,165,956,484
07/10/2025 Constant 06/03/2002 202,083,558 6,201,704,926
07/10/2025 Constant 04/04/2017 12,301,180 6,201,704,926
07/10/2025 Constant 01/02/1987 1,093,921,788 1,165,956,484
07/10/2025 Constant 10/03/2008 438,627,530 6,201,704,926
Treasury
07/10/2025 Constant 12/18/2020 2,584,279,268 48,047,249,313
07/10/2025 Constant 08/17/1990 1,159,588,212 1,381,820,376
07/10/2025 Constant 04/12/1984 39,341,144,703 48,047,249,313
07/10/2025 Constant 02/23/2006 12,023 1,381,820,376
07/10/2025 Constant 08/01/2005 1,920,501,413 48,047,249,313
07/10/2025 Constant 12/30/1999 3,244,319 1,381,820,376
07/10/2025 Constant 08/18/1993 735,026,393 48,047,249,313
07/10/2025 Constant 12/30/1999 10,849,222 1,381,820,376
07/10/2025 Constant 03/06/1996 31,731,383 48,047,249,313
07/10/2025 Constant 12/21/1994 92,670,299 1,381,820,376
07/10/2025 Constant 11/22/1991 1,540,675,368 48,047,249,313
07/10/2025 Constant 05/31/2001 11,551 1,381,820,376
07/10/2025 Constant 08/08/1991 1,283,966,243 48,047,249,313
07/10/2025 Constant 06/23/2003 115,444,751 1,381,820,376
07/10/2025 Constant 01/04/1999 609,924,542 48,047,249,313

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.