Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
03/02/2021 Floating 11/04/1993 2,464,023,801 2,470,775,087
03/02/2021 Constant 02/25/2005 1,499,035,624 1,572,656,756
03/02/2021 Floating 11/10/1980 210,179,356 212,053,735
03/02/2021 Floating 03/29/2005 38,672 2,470,775,087
03/02/2021 Floating 03/31/2005 21,104 212,053,735
03/02/2021 Floating 01/17/1996 2,928,005 2,470,775,087
03/02/2021 Floating 06/30/1994 503,840 212,053,735
03/02/2021 Floating 09/23/1996 362,239 2,470,775,087
03/02/2021 Constant 09/01/2016 3,180,682 1,572,656,756
03/02/2021 Floating 01/16/1996 122,598 212,053,735
03/02/2021 Floating 02/16/1996 3,134,413 2,470,775,087
03/02/2021 Constant 09/01/2016 262,062 1,572,656,756
03/02/2021 Floating 07/08/1993 744,438 212,053,735
03/02/2021 Floating 01/04/1999 10,250 2,470,775,087
03/02/2021 Constant 09/01/2016 6,900,990 1,572,656,756
03/02/2021 Floating 08/20/1991 395,366 212,053,735
03/02/2021 Floating 01/14/2000 277,708 2,470,775,087
03/02/2021 Constant 09/01/2016 10,291 1,572,656,756
03/02/2021 Floating 01/04/1999 87,033 212,053,735
03/02/2021 Constant 04/26/1988 63,267,107 1,572,656,756
Government
03/02/2021 Constant 05/24/2019 10,000 1,547,919,779
03/02/2021 Constant 09/01/1998 35,985,755,136 37,749,716,978
03/02/2021 Constant 06/28/2006 6,076,925,235 6,122,710,138
03/02/2021 Constant 06/30/2005 97,341,879 37,749,716,978
03/02/2021 Constant 09/01/1998 493,762,814 37,749,716,978
03/02/2021 Constant 09/01/1998 187,611,203 37,749,716,978
03/02/2021 Constant 09/01/1998 503,767,651 37,749,716,978
03/02/2021 Constant 01/31/2000 7,300,982 37,749,716,978
03/02/2021 Constant 01/26/2000 474,177,312 37,749,716,978
03/02/2021 Constant 04/26/1991 45,784,903 6,122,710,138
03/02/2021 Constant 09/30/2003 114,695,623 3,685,177,979
03/02/2021 Constant 05/24/2019 60,776,916 1,547,919,779
03/02/2021 Constant 10/16/1993 2,711,033,966 3,685,177,979
03/02/2021 Constant 05/15/2020 402,205,708 3,685,177,979
03/02/2021 Constant 06/07/2010 74,035,442 3,685,177,979
03/02/2021 Constant 05/24/2019 11,041,741 1,547,919,779
03/02/2021 Constant 08/04/1997 144,256,484 3,685,177,979
03/02/2021 Constant 06/07/2010 369,543 3,685,177,979
03/02/2021 Constant 05/24/2019 5,861,472 1,547,919,779
03/02/2021 Constant 06/03/2002 182,578,719 3,685,177,979
03/02/2021 Constant 04/04/2017 128,082 3,685,177,979
03/02/2021 Constant 01/02/1987 1,470,229,650 1,547,919,779
03/02/2021 Constant 10/03/2008 55,874,411 3,685,177,979
Treasury
03/02/2021 Constant 08/17/1990 1,128,285,302 1,257,263,774
03/02/2021 Constant 04/12/1984 17,406,823,331 19,504,354,635
03/02/2021 Constant 02/23/2006 7,518,092 1,257,263,774
03/02/2021 Constant 08/01/2005 492,346,946 19,504,354,635
03/02/2021 Constant 12/30/1999 252,986 1,257,263,774
03/02/2021 Constant 08/18/1993 444,077,378 19,504,354,635
03/02/2021 Constant 12/30/1999 150,070 1,257,263,774
03/02/2021 Constant 03/06/1996 40,691,153 19,504,354,635
03/02/2021 Constant 12/21/1994 15,576,410 1,257,263,774
03/02/2021 Constant 11/22/1991 339,736,343 19,504,354,635
03/02/2021 Constant 05/31/2001 619,221 1,257,263,774
03/02/2021 Constant 08/08/1991 302,500,433 19,504,354,635
03/02/2021 Constant 06/23/2003 104,861,694 1,257,263,774
03/02/2021 Constant 01/04/1999 478,179,050 19,504,354,635
Municipal
03/02/2021 Floating 02/25/2005 16,719,646 18,188,181
03/02/2021 Constant 04/18/1983 128,642,761 167,298,113
03/02/2021 Constant 09/08/2005 10,279 167,298,113
03/02/2021 Constant 01/04/1999 4,578,025 167,298,113
03/02/2021 Constant 04/06/1999 1,497,079 167,298,113
03/02/2021 Constant 04/01/1992 10,318,067 167,298,113
03/02/2021 Constant 12/04/2000 1,061,191 167,298,113
03/02/2021 Constant 06/01/1999 21,190,711 167,298,113
03/02/2021 Floating 04/27/1988 1,468,535 18,188,181

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.