Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/24/2024 Floating 11/04/1993 1,742,392,389 1,764,489,963
04/24/2024 Constant 02/25/2005 6,489,056,976 6,663,365,556
04/24/2024 Floating 11/10/1980 323,788,854 331,028,750
04/24/2024 Floating 03/29/2005 9,060,948 1,764,489,963
04/24/2024 Floating 03/31/2005 3,372,905 331,028,750
04/24/2024 Floating 01/17/1996 1,739,933 1,764,489,963
04/24/2024 Floating 06/30/1994 447,058 331,028,750
04/24/2024 Floating 09/23/1996 263,782 1,764,489,963
04/24/2024 Constant 09/01/2016 677,975 6,663,365,556
04/24/2024 Floating 01/16/1996 416 331,028,750
04/24/2024 Floating 02/16/1996 1,091,117 1,764,489,963
04/24/2024 Constant 09/01/2016 25,997 6,663,365,556
04/24/2024 Floating 07/08/1993 2,885,115 331,028,750
04/24/2024 Floating 01/04/1999 10,270 1,764,489,963
04/24/2024 Constant 09/01/2016 10,153,596 6,663,365,556
04/24/2024 Floating 08/20/1991 127,698 331,028,750
04/24/2024 Floating 01/14/2000 105,691 1,764,489,963
04/24/2024 Constant 09/01/2016 10,969 6,663,365,556
04/24/2024 Floating 01/04/1999 406,705 331,028,750
Government
04/24/2024 Constant 09/01/1998 55,398,055,213 68,400,588,335
04/24/2024 Constant 06/28/2006 18,623,666,544 19,021,819,441
04/24/2024 Constant 06/30/2005 557,183,386 68,400,588,335
04/24/2024 Constant 09/01/1998 544,263,181 68,400,588,335
04/24/2024 Constant 09/01/1998 193,244,156 68,400,588,335
04/24/2024 Constant 09/01/1998 1,368,212,839 68,400,588,335
04/24/2024 Constant 01/31/2000 79,967,999 68,400,588,335
04/24/2024 Constant 01/26/2000 484,978,600 68,400,588,335
Treasury
04/24/2024 Constant 08/17/1990 1,446,791,255 1,595,551,475
04/24/2024 Constant 04/12/1984 27,192,744,137 32,808,212,816
04/24/2024 Constant 02/23/2006 11,353 1,595,551,475
04/24/2024 Constant 08/01/2005 1,515,415,825 32,808,212,816
04/24/2024 Constant 12/30/1999 6,163,316 1,595,551,475
04/24/2024 Constant 08/18/1993 292,698,765 32,808,212,816
04/24/2024 Constant 12/30/1999 1,940,715 1,595,551,475
04/24/2024 Constant 03/06/1996 25,056,385 32,808,212,816
04/24/2024 Constant 12/21/1994 40,510,457 1,595,551,475
04/24/2024 Constant 11/22/1991 1,210,495,532 32,808,212,816
04/24/2024 Constant 05/31/2001 11,794 1,595,551,475
04/24/2024 Constant 08/08/1991 926,859,637 32,808,212,816
04/24/2024 Constant 06/23/2003 100,122,586 1,595,551,475
04/24/2024 Constant 01/04/1999 581,559,526 32,808,212,816

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.