Financial Professional
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/16/2021 Floating 11/04/1993 2,315,923,520 2,322,555,581
04/16/2021 Constant 02/25/2005 1,367,903,736 1,432,659,977
04/16/2021 Floating 11/10/1980 231,070,063 232,807,784
04/16/2021 Floating 03/29/2005 38,671 2,322,555,581
04/16/2021 Floating 03/31/2005 21,105 232,807,784
04/16/2021 Floating 01/17/1996 2,927,974 2,322,555,581
04/16/2021 Floating 06/30/1994 496,377 232,807,784
04/16/2021 Floating 09/23/1996 362,235 2,322,555,581
04/16/2021 Constant 09/01/2016 3,180,709 1,432,659,977
04/16/2021 Floating 01/16/1996 385 232,807,784
04/16/2021 Floating 02/16/1996 3,015,801 2,322,555,581
04/16/2021 Constant 09/01/2016 262,064 1,432,659,977
04/16/2021 Floating 07/08/1993 737,446 232,807,784
04/16/2021 Floating 01/04/1999 10,250 2,322,555,581
04/16/2021 Constant 09/01/2016 6,551,050 1,432,659,977
04/16/2021 Floating 08/20/1991 395,375 232,807,784
04/16/2021 Floating 01/14/2000 277,129 2,322,555,581
04/16/2021 Constant 09/01/2016 10,291 1,432,659,977
04/16/2021 Floating 01/04/1999 87,035 232,807,784
04/16/2021 Constant 04/26/1988 54,752,127 1,432,659,977
Government
04/16/2021 Constant 05/24/2019 10,000 1,513,804,286
04/16/2021 Constant 09/01/1998 36,331,981,963 38,059,823,828
04/16/2021 Constant 06/28/2006 5,883,151,687 5,928,566,763
04/16/2021 Constant 06/30/2005 29,772,850 38,059,823,828
04/16/2021 Constant 09/01/1998 524,267,796 38,059,823,828
04/16/2021 Constant 09/01/1998 175,309,682 38,059,823,828
04/16/2021 Constant 09/01/1998 523,463,018 38,059,823,828
04/16/2021 Constant 01/31/2000 8,501,256 38,059,823,828
04/16/2021 Constant 01/26/2000 466,527,265 38,059,823,828
04/16/2021 Constant 04/26/1991 45,415,076 5,928,566,763
04/16/2021 Constant 09/30/2003 113,489,785 3,359,683,339
04/16/2021 Constant 05/24/2019 57,545,637 1,513,804,286
04/16/2021 Constant 10/16/1993 2,415,326,869 3,359,683,339
04/16/2021 Constant 05/15/2020 379,652,256 3,359,683,339
04/16/2021 Constant 06/07/2010 75,053,616 3,359,683,339
04/16/2021 Constant 05/24/2019 10,328,175 1,513,804,286
04/16/2021 Constant 08/04/1997 135,628,510 3,359,683,339
04/16/2021 Constant 06/07/2010 369,140 3,359,683,339
04/16/2021 Constant 05/24/2019 5,132,448 1,513,804,286
04/16/2021 Constant 06/03/2002 171,894,157 3,359,683,339
04/16/2021 Constant 04/04/2017 111,342 3,359,683,339
04/16/2021 Constant 01/02/1987 1,440,788,026 1,513,804,286
04/16/2021 Constant 10/03/2008 68,157,664 3,359,683,339
Treasury
04/16/2021 Constant 08/17/1990 1,054,662,496 1,160,469,914
04/16/2021 Constant 04/12/1984 17,699,488,477 19,709,711,745
04/16/2021 Constant 02/23/2006 6,333,179 1,160,469,914
04/16/2021 Constant 08/01/2005 400,638,334 19,709,711,745
04/16/2021 Constant 12/30/1999 252,989 1,160,469,914
04/16/2021 Constant 08/18/1993 462,119,292 19,709,711,745
04/16/2021 Constant 12/30/1999 150,016 1,160,469,914
04/16/2021 Constant 03/06/1996 56,837,202 19,709,711,745
04/16/2021 Constant 12/21/1994 15,183,159 1,160,469,914
04/16/2021 Constant 11/22/1991 311,781,682 19,709,711,745
04/16/2021 Constant 05/31/2001 598,955 1,160,469,914
04/16/2021 Constant 08/08/1991 284,411,176 19,709,711,745
04/16/2021 Constant 06/23/2003 83,289,120 1,160,469,914
04/16/2021 Constant 01/04/1999 494,435,581 19,709,711,745
Municipal
04/16/2021 Constant 04/18/1983 117,735,007 158,724,101
04/16/2021 Constant 09/08/2005 10,279 158,724,101
04/16/2021 Constant 01/04/1999 4,946,378 158,724,101
04/16/2021 Constant 04/06/1999 1,479,614 158,724,101
04/16/2021 Constant 04/01/1992 10,293,296 158,724,101
04/16/2021 Constant 12/04/2000 2,030,570 158,724,101
04/16/2021 Constant 06/01/1999 22,228,957 158,724,101

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.