Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/23/2025 Constant 02/25/2005 9,011,168,217 9,256,835,272
06/23/2025 Constant 09/01/2016 716,063 9,256,835,272
06/23/2025 Constant 09/01/2016 27,413 9,256,835,272
06/23/2025 Constant 09/01/2016 12,979,217 9,256,835,272
06/23/2025 Constant 09/01/2016 11,491 9,256,835,272
06/23/2025 Constant 04/26/1988 231,932,871 9,256,835,272
Government
06/23/2025 Constant 05/24/2019 273,555 1,161,988,945
06/23/2025 Constant 06/07/2024 2,001,658,306 68,765,414,134
06/23/2025 Constant 12/18/2020 7,976,809,138 68,765,414,134
06/23/2025 Constant 09/01/1998 55,669,342,336 68,765,414,134
06/23/2025 Constant 06/28/2006 21,326,415,014 22,276,761,186
06/23/2025 Constant 06/30/2005 225,755,833 68,765,414,134
06/23/2025 Constant 09/01/1998 895,311,907 68,765,414,134
06/23/2025 Constant 09/01/1998 168,212,477 68,765,414,134
06/23/2025 Constant 09/01/1998 1,201,286,582 68,765,414,134
06/23/2025 Constant 01/31/2000 124,245,512 68,765,414,134
06/23/2025 Constant 01/26/2000 502,792,043 68,765,414,134
06/23/2025 Constant 04/26/1991 950,346,172 22,276,761,186
06/23/2025 Constant 09/30/2003 224,409,301 6,193,096,860
06/23/2025 Constant 05/24/2019 49,229,957 1,161,988,945
06/23/2025 Constant 10/16/1993 4,823,930,310 6,193,096,860
06/23/2025 Constant 05/15/2020 310,335,224 6,193,096,860
06/23/2025 Constant 06/07/2010 58,467,882 6,193,096,860
06/23/2025 Constant 05/24/2019 6,444,427 1,161,988,945
06/23/2025 Constant 08/04/1997 119,612,057 6,193,096,860
06/23/2025 Constant 06/07/2010 150,574 6,193,096,860
06/23/2025 Constant 05/24/2019 13,200,919 1,161,988,945
06/23/2025 Constant 06/03/2002 202,006,348 6,193,096,860
06/23/2025 Constant 04/04/2017 12,212,076 6,193,096,860
06/23/2025 Constant 01/02/1987 1,092,840,087 1,161,988,945
06/23/2025 Constant 10/03/2008 441,973,089 6,193,096,860
Treasury
06/23/2025 Constant 12/18/2020 2,992,776,872 48,114,880,039
06/23/2025 Constant 08/17/1990 1,177,747,009 1,410,960,260
06/23/2025 Constant 04/12/1984 39,170,374,691 48,114,880,039
06/23/2025 Constant 02/23/2006 11,982 1,410,960,260
06/23/2025 Constant 08/01/2005 1,837,793,069 48,114,880,039
06/23/2025 Constant 12/30/1999 3,418,923 1,410,960,260
06/23/2025 Constant 08/18/1993 674,946,973 48,114,880,039
06/23/2025 Constant 12/30/1999 10,306,672 1,410,960,260
06/23/2025 Constant 03/06/1996 32,948,858 48,114,880,039
06/23/2025 Constant 12/21/1994 101,615,008 1,410,960,260
06/23/2025 Constant 11/22/1991 1,538,921,042 48,114,880,039
06/23/2025 Constant 05/31/2001 11,517 1,410,960,260
06/23/2025 Constant 08/08/1991 1,277,213,876 48,114,880,039
06/23/2025 Constant 06/23/2003 117,849,149 1,410,960,260
06/23/2025 Constant 01/04/1999 589,904,658 48,114,880,039

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.