Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
08/01/2025 Constant 02/25/2005 9,157,253,947 9,388,166,130
08/01/2025 Constant 09/01/2016 721,083 9,388,166,130
08/01/2025 Constant 09/01/2016 27,599 9,388,166,130
08/01/2025 Constant 09/01/2016 12,449,305 9,388,166,130
08/01/2025 Constant 09/01/2016 11,559 9,388,166,130
Government
08/01/2025 Constant 06/07/2024 1,273,965,642 75,798,713,845
08/01/2025 Constant 12/18/2020 11,120,214,853 75,798,713,845
08/01/2025 Constant 09/01/1998 60,217,173,697 75,798,713,845
08/01/2025 Constant 06/28/2006 22,230,907,610 23,468,042,014
08/01/2025 Constant 06/30/2005 327,025,496 75,798,713,845
08/01/2025 Constant 09/01/1998 907,776,262 75,798,713,845
08/01/2025 Constant 09/01/1998 175,498,069 75,798,713,845
08/01/2025 Constant 09/01/1998 1,156,501,114 75,798,713,845
08/01/2025 Constant 01/31/2000 121,210,266 75,798,713,845
08/01/2025 Constant 01/26/2000 499,348,446 75,798,713,845
Treasury
08/01/2025 Constant 12/18/2020 2,272,850,908 49,305,102,050
08/01/2025 Constant 08/17/1990 1,186,525,069 1,422,403,670
08/01/2025 Constant 04/12/1984 41,100,960,369 49,305,102,050
08/01/2025 Constant 02/23/2006 12,065 1,422,403,670
08/01/2025 Constant 08/01/2005 1,759,109,113 49,305,102,050
08/01/2025 Constant 12/30/1999 3,311,503 1,422,403,670
08/01/2025 Constant 08/18/1993 783,100,841 49,305,102,050
08/01/2025 Constant 12/30/1999 10,570,141 1,422,403,670
08/01/2025 Constant 03/06/1996 33,459,336 49,305,102,050
08/01/2025 Constant 12/21/1994 111,380,611 1,422,403,670
08/01/2025 Constant 11/22/1991 1,522,399,347 49,305,102,050
08/01/2025 Constant 05/31/2001 11,586 1,422,403,670
08/01/2025 Constant 08/08/1991 1,220,433,475 49,305,102,050
08/01/2025 Constant 06/23/2003 110,592,695 1,422,403,670
08/01/2025 Constant 01/04/1999 612,788,662 49,305,102,050

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.