Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/16/2026 Constant 02/25/2005 9,863,403,837 10,190,447,250
01/16/2026 Constant 09/01/2016 588,392 10,190,447,250
01/16/2026 Constant 09/01/2016 28,046 10,190,447,250
01/16/2026 Constant 09/01/2016 43,889 10,190,447,250
01/16/2026 Constant 09/01/2016 11,718 10,190,447,250
01/16/2026 Constant 04/26/1988 326,371,369 10,190,447,250
Government
01/16/2026 Constant 05/24/2019 3,001,615 1,140,666,861
01/16/2026 Constant 12/18/2020 11,235,375,916 72,365,937,024
01/16/2026 Constant 06/07/2024 1,899,662,279 72,365,937,024
01/16/2026 Constant 09/01/1998 56,711,280,024 72,365,937,024
01/16/2026 Constant 06/28/2006 21,900,800,731 23,801,756,749
01/16/2026 Constant 06/30/2005 207,869,614 72,365,937,024
01/16/2026 Constant 09/01/1998 444,628,355 72,365,937,024
01/16/2026 Constant 09/01/1998 200,930,018 72,365,937,024
01/16/2026 Constant 09/01/1998 1,078,243,950 72,365,937,024
01/16/2026 Constant 01/31/2000 90,927,318 72,365,937,024
01/16/2026 Constant 01/26/2000 497,019,550 72,365,937,024
01/16/2026 Constant 04/26/1991 1,900,956,018 23,801,756,749
01/16/2026 Constant 09/30/2003 194,274,736 6,273,827,047
01/16/2026 Constant 05/24/2019 47,086,930 1,140,666,861
01/16/2026 Constant 10/16/1993 4,925,771,328 6,273,827,047
01/16/2026 Constant 05/15/2020 319,031,920 6,273,827,047
01/16/2026 Constant 06/07/2010 57,664,114 6,273,827,047
01/16/2026 Constant 05/24/2019 7,595,123 1,140,666,861
01/16/2026 Constant 08/04/1997 108,299,143 6,273,827,047
01/16/2026 Constant 06/07/2010 141,094 6,273,827,047
01/16/2026 Constant 05/24/2019 12,862,143 1,140,666,861
01/16/2026 Constant 06/03/2002 197,774,063 6,273,827,047
01/16/2026 Constant 04/04/2017 13,217,279 6,273,827,047
01/16/2026 Constant 01/02/1987 1,070,121,049 1,140,666,861
01/16/2026 Constant 10/03/2008 457,653,371 6,273,827,047
Treasury
01/16/2026 Constant 12/18/2020 1,217,147,279 34,259,091,966
01/16/2026 Constant 08/17/1990 1,056,633,240 1,331,594,164
01/16/2026 Constant 04/12/1984 27,280,771,251 34,259,091,966
01/16/2026 Constant 02/23/2006 12,263 1,331,594,164
01/16/2026 Constant 08/01/2005 1,681,660,727 34,259,091,966
01/16/2026 Constant 12/30/1999 5,946,992 1,331,594,164
01/16/2026 Constant 08/18/1993 336,851,729 34,259,091,966
01/16/2026 Constant 12/30/1999 9,333,755 1,331,594,164
01/16/2026 Constant 03/06/1996 30,815,312 34,259,091,966
01/16/2026 Constant 12/21/1994 125,054,633 1,331,594,164
01/16/2026 Constant 11/22/1991 1,567,407,427 34,259,091,966
01/16/2026 Constant 05/31/2001 71,738 1,331,594,164
01/16/2026 Constant 08/08/1991 1,515,521,076 34,259,091,966
01/16/2026 Constant 06/23/2003 134,541,543 1,331,594,164
01/16/2026 Constant 01/04/1999 628,917,165 34,259,091,966

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.