Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/17/2025 Constant 02/25/2005 8,985,199,561 9,227,347,270
06/17/2025 Constant 09/01/2016 716,063 9,227,347,270
06/17/2025 Constant 09/01/2016 27,413 9,227,347,270
06/17/2025 Constant 09/01/2016 12,970,552 9,227,347,270
06/17/2025 Constant 09/01/2016 11,491 9,227,347,270
Government
06/17/2025 Constant 06/07/2024 1,372,656,121 67,538,927,077
06/17/2025 Constant 12/18/2020 8,207,607,917 67,538,927,077
06/17/2025 Constant 09/01/1998 54,831,418,856 67,538,927,077
06/17/2025 Constant 06/28/2006 21,291,113,925 22,211,039,328
06/17/2025 Constant 06/30/2005 230,025,648 67,538,927,077
06/17/2025 Constant 09/01/1998 890,076,728 67,538,927,077
06/17/2025 Constant 09/01/1998 170,108,414 67,538,927,077
06/17/2025 Constant 09/01/1998 1,227,526,471 67,538,927,077
06/17/2025 Constant 01/31/2000 113,731,530 67,538,927,077
06/17/2025 Constant 01/26/2000 495,775,393 67,538,927,077
Treasury
06/17/2025 Constant 12/18/2020 3,032,078,515 45,617,403,177
06/17/2025 Constant 08/17/1990 1,169,140,762 1,390,621,476
06/17/2025 Constant 04/12/1984 36,499,261,979 45,617,403,177
06/17/2025 Constant 02/23/2006 11,982 1,390,621,476
06/17/2025 Constant 08/01/2005 2,029,194,338 45,617,403,177
06/17/2025 Constant 12/30/1999 3,418,922 1,390,621,476
06/17/2025 Constant 08/18/1993 665,012,558 45,617,403,177
06/17/2025 Constant 12/30/1999 10,207,600 1,390,621,476
06/17/2025 Constant 03/06/1996 34,035,534 45,617,403,177
06/17/2025 Constant 12/21/1994 90,848,175 1,390,621,476
06/17/2025 Constant 11/22/1991 1,525,854,659 45,617,403,177
06/17/2025 Constant 05/31/2001 11,517 1,390,621,476
06/17/2025 Constant 08/08/1991 1,278,279,463 45,617,403,177
06/17/2025 Constant 06/23/2003 116,982,517 1,390,621,476
06/17/2025 Constant 01/04/1999 553,686,131 45,617,403,177

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.