Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/21/2024 Floating 11/04/1993 2,030,668,571 2,040,862,213
06/21/2024 Constant 02/25/2005 7,003,694,674 7,164,464,461
06/21/2024 Floating 11/10/1980 426,245,204 432,713,611
06/21/2024 Floating 03/29/2005 34,376 2,040,862,213
06/21/2024 Floating 03/31/2005 2,752,987 432,713,611
06/21/2024 Floating 01/17/1996 1,754,656 2,040,862,213
06/21/2024 Floating 06/30/1994 449,460 432,713,611
06/21/2024 Floating 09/23/1996 266,033 2,040,862,213
06/21/2024 Constant 09/01/2016 683,878 7,164,464,461
06/21/2024 Floating 01/16/1996 10,436 432,713,611
06/21/2024 Floating 02/16/1996 1,070,548 2,040,862,213
06/21/2024 Constant 09/01/2016 26,217 7,164,464,461
06/21/2024 Floating 07/08/1993 2,771,715 432,713,611
06/21/2024 Floating 01/04/1999 10,272 2,040,862,213
06/21/2024 Constant 09/01/2016 10,048,270 7,164,464,461
06/21/2024 Floating 08/20/1991 108,681 432,713,611
06/21/2024 Floating 01/14/2000 116,490 2,040,862,213
06/21/2024 Constant 09/01/2016 11,051 7,164,464,461
06/21/2024 Floating 01/04/1999 375,126 432,713,611
06/21/2024 Constant 04/26/1988 150,000,371 7,164,464,461
Government
06/21/2024 Constant 05/24/2019 245,485 1,212,373,067
06/21/2024 Constant 06/07/2024 80,000 68,070,955,807
06/21/2024 Constant 09/01/1998 57,678,111,403 68,070,955,807
06/21/2024 Constant 06/28/2006 18,792,747,689 19,201,384,965
06/21/2024 Constant 06/30/2005 642,370,360 68,070,955,807
06/21/2024 Constant 09/01/1998 315,186,092 68,070,955,807
06/21/2024 Constant 09/01/1998 160,096,874 68,070,955,807
06/21/2024 Constant 09/01/1998 1,373,065,032 68,070,955,807
06/21/2024 Constant 01/31/2000 75,834,067 68,070,955,807
06/21/2024 Constant 01/26/2000 568,086,448 68,070,955,807
06/21/2024 Constant 04/26/1991 408,637,275 19,201,384,965
06/21/2024 Constant 09/30/2003 190,194,530 5,537,126,826
06/21/2024 Constant 05/24/2019 53,598,713 1,212,373,067
06/21/2024 Constant 10/16/1993 4,255,609,632 5,537,126,826
06/21/2024 Constant 05/15/2020 320,110,024 5,537,126,826
06/21/2024 Constant 06/07/2010 60,294,693 5,537,126,826
06/21/2024 Constant 05/24/2019 6,650,160 1,212,373,067
06/21/2024 Constant 08/04/1997 120,994,875 5,537,126,826
06/21/2024 Constant 06/07/2010 163,966 5,537,126,826
06/21/2024 Constant 05/24/2019 13,859,047 1,212,373,067
06/21/2024 Constant 06/03/2002 195,535,856 5,537,126,826
06/21/2024 Constant 04/04/2017 6,881,922 5,537,126,826
06/21/2024 Constant 01/02/1987 1,138,019,663 1,212,373,067
06/21/2024 Constant 10/03/2008 387,341,326 5,537,126,826
Treasury
06/21/2024 Constant 08/17/1990 1,415,917,628 1,572,906,693
06/21/2024 Constant 04/12/1984 29,146,890,013 35,955,671,692
06/21/2024 Constant 02/23/2006 11,451 1,572,906,693
06/21/2024 Constant 08/01/2005 1,815,929,697 35,955,671,692
06/21/2024 Constant 12/30/1999 5,054,154 1,572,906,693
06/21/2024 Constant 08/18/1993 640,862,854 35,955,671,692
06/21/2024 Constant 12/30/1999 1,299,764 1,572,906,693
06/21/2024 Constant 03/06/1996 26,267,011 35,955,671,692
06/21/2024 Constant 12/21/1994 43,382,199 1,572,906,693
06/21/2024 Constant 11/22/1991 1,315,312,893 35,955,671,692
06/21/2024 Constant 05/31/2001 11,886 1,572,906,693
06/21/2024 Constant 08/08/1991 1,134,784,500 35,955,671,692
06/21/2024 Constant 06/23/2003 107,229,611 1,572,906,693
06/21/2024 Constant 01/04/1999 598,622,144 35,955,671,692

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.