Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/23/2020 Floating 11/04/1993 2,554,206,673 2,561,350,432
10/23/2020 Constant 02/25/2005 1,554,339,295 1,654,043,388
10/23/2020 Floating 11/10/1980 219,345,083 221,754,241
10/23/2020 Floating 03/29/2005 38,669 2,561,350,432
10/23/2020 Floating 03/31/2005 21,103 221,754,241
10/23/2020 Floating 01/17/1996 2,938,059 2,561,350,432
10/23/2020 Floating 06/30/1994 503,837 221,754,241
10/23/2020 Floating 09/23/1996 365,620 2,561,350,432
10/23/2020 Constant 09/01/2016 3,180,518 1,654,043,388
10/23/2020 Floating 01/16/1996 122,594 221,754,241
10/23/2020 Floating 02/16/1996 3,513,250 2,561,350,432
10/23/2020 Constant 09/01/2016 362,072 1,654,043,388
10/23/2020 Floating 07/08/1993 1,279,236 221,754,241
10/23/2020 Floating 01/04/1999 10,251 2,561,350,432
10/23/2020 Constant 09/01/2016 7,760,733 1,654,043,388
10/23/2020 Floating 08/20/1991 395,353 221,754,241
10/23/2020 Floating 01/14/2000 277,909 2,561,350,432
10/23/2020 Constant 09/01/2016 10,291 1,654,043,388
10/23/2020 Floating 01/04/1999 87,035 221,754,241
10/23/2020 Constant 04/26/1988 88,390,478 1,654,043,388
Government
10/23/2020 Constant 05/24/2019 10,000 1,615,601,070
10/23/2020 Constant 09/01/1998 26,973,546,587 28,622,428,587
10/23/2020 Constant 06/28/2006 7,139,390,076 7,186,880,644
10/23/2020 Constant 06/30/2005 17,553,794 28,622,428,587
10/23/2020 Constant 09/01/1998 452,822,070 28,622,428,587
10/23/2020 Constant 09/01/1998 157,783,235 28,622,428,587
10/23/2020 Constant 09/01/1998 584,142,828 28,622,428,587
10/23/2020 Constant 01/31/2000 11,906,681 28,622,428,587
10/23/2020 Constant 01/26/2000 424,673,392 28,622,428,587
10/23/2020 Constant 04/26/1991 47,490,567 7,186,880,644
10/23/2020 Constant 09/30/2003 127,717,749 3,777,370,935
10/23/2020 Constant 05/24/2019 55,812,756 1,615,601,070
10/23/2020 Constant 10/16/1993 2,738,329,417 3,777,370,935
10/23/2020 Constant 05/15/2020 417,931,297 3,777,370,935
10/23/2020 Constant 06/07/2010 74,695,399 3,777,370,935
10/23/2020 Constant 05/24/2019 13,904,145 1,615,601,070
10/23/2020 Constant 08/04/1997 175,661,116 3,777,370,935
10/23/2020 Constant 06/07/2010 440,490 3,777,370,935
10/23/2020 Constant 05/24/2019 5,673,409 1,615,601,070
10/23/2020 Constant 06/03/2002 183,669,795 3,777,370,935
10/23/2020 Constant 04/04/2017 113,748 3,777,370,935
10/23/2020 Constant 01/02/1987 1,540,200,761 1,615,601,070
10/23/2020 Constant 10/03/2008 58,811,925 3,777,370,935
Treasury
10/23/2020 Constant 08/17/1990 1,278,869,406 1,359,503,472
10/23/2020 Constant 04/12/1984 17,592,480,258 20,213,161,464
10/23/2020 Constant 02/23/2006 10,442,413 1,359,503,472
10/23/2020 Constant 08/01/2005 360,083,678 20,213,161,464
10/23/2020 Constant 12/30/1999 252,966 1,359,503,472
10/23/2020 Constant 08/18/1993 401,144,861 20,213,161,464
10/23/2020 Constant 12/30/1999 150,059 1,359,503,472
10/23/2020 Constant 03/06/1996 629,044,539 20,213,161,464
10/23/2020 Constant 12/21/1994 15,791,164 1,359,503,472
10/23/2020 Constant 11/22/1991 384,772,210 20,213,161,464
10/23/2020 Constant 05/31/2001 714,376 1,359,503,472
10/23/2020 Constant 08/08/1991 286,657,693 20,213,161,464
10/23/2020 Constant 06/23/2003 53,283,089 1,359,503,472
10/23/2020 Constant 01/04/1999 558,978,225 20,213,161,464
Municipal
10/23/2020 Floating 02/25/2005 23,153,846 25,314,621
10/23/2020 Constant 04/18/1983 145,638,864 194,978,255
10/23/2020 Constant 09/08/2005 10,279 194,978,255
10/23/2020 Constant 01/04/1999 5,069,489 194,978,255
10/23/2020 Constant 04/06/1999 3,091,758 194,978,255
10/23/2020 Constant 04/01/1992 10,802,748 194,978,255
10/23/2020 Constant 12/04/2000 3,830,622 194,978,255
10/23/2020 Constant 06/01/1999 26,534,496 194,978,255
10/23/2020 Floating 04/27/1988 2,160,775 25,314,621

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 insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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 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 or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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.