Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/12/2024 Floating 11/04/1993 1,656,070,855 1,677,850,918
04/12/2024 Constant 02/25/2005 6,511,067,947 6,677,121,843
04/12/2024 Floating 11/10/1980 321,665,748 330,829,274
04/12/2024 Floating 03/29/2005 9,061,415 1,677,850,918
04/12/2024 Floating 03/31/2005 5,375,001 330,829,274
04/12/2024 Floating 01/17/1996 1,740,023 1,677,850,918
04/12/2024 Floating 06/30/1994 447,071 330,829,274
04/12/2024 Floating 09/23/1996 263,796 1,677,850,918
04/12/2024 Constant 09/01/2016 677,975 6,677,121,843
04/12/2024 Floating 01/16/1996 416 330,829,274
04/12/2024 Floating 02/16/1996 1,091,173 1,677,850,918
04/12/2024 Constant 09/01/2016 25,997 6,677,121,843
04/12/2024 Floating 07/08/1993 2,804,699 330,829,274
04/12/2024 Floating 01/04/1999 10,270 1,677,850,918
04/12/2024 Constant 09/01/2016 11,138,430 6,677,121,843
04/12/2024 Floating 08/20/1991 129,622 330,829,274
04/12/2024 Floating 01/14/2000 116,914 1,677,850,918
04/12/2024 Constant 09/01/2016 10,969 6,677,121,843
04/12/2024 Floating 01/04/1999 406,717 330,829,274
04/12/2024 Constant 04/26/1988 154,200,524 6,677,121,843
Government
04/12/2024 Constant 05/24/2019 14,989 1,222,685,272
04/12/2024 Constant 09/01/1998 52,575,404,167 67,467,475,872
04/12/2024 Constant 06/28/2006 19,132,688,307 19,535,632,330
04/12/2024 Constant 06/30/2005 574,185,556 67,467,475,872
04/12/2024 Constant 09/01/1998 549,278,864 67,467,475,872
04/12/2024 Constant 09/01/1998 130,235,515 67,467,475,872
04/12/2024 Constant 09/01/1998 1,362,717,666 67,467,475,872
04/12/2024 Constant 01/31/2000 79,711,207 67,467,475,872
04/12/2024 Constant 01/26/2000 491,193,114 67,467,475,872
04/12/2024 Constant 04/26/1991 402,944,023 19,535,632,330
04/12/2024 Constant 09/30/2003 186,797,745 5,585,511,062
04/12/2024 Constant 05/24/2019 54,560,328 1,222,685,272
04/12/2024 Constant 10/16/1993 4,336,190,471 5,585,511,062
04/12/2024 Constant 05/15/2020 327,214,214 5,585,511,062
04/12/2024 Constant 06/07/2010 60,277,001 5,585,511,062
04/12/2024 Constant 05/24/2019 6,887,509 1,222,685,272
04/12/2024 Constant 08/04/1997 128,245,142 5,585,511,062
04/12/2024 Constant 06/07/2010 178,138 5,585,511,062
04/12/2024 Constant 05/24/2019 13,951,206 1,222,685,272
04/12/2024 Constant 06/03/2002 188,092,887 5,585,511,062
04/12/2024 Constant 04/04/2017 3,524,886 5,585,511,062
04/12/2024 Constant 01/02/1987 1,147,271,240 1,222,685,272
04/12/2024 Constant 10/03/2008 354,990,579 5,585,511,062
Treasury
04/12/2024 Constant 08/17/1990 1,416,242,195 1,569,487,140
04/12/2024 Constant 04/12/1984 27,251,223,147 32,513,586,477
04/12/2024 Constant 02/23/2006 11,353 1,569,487,140
04/12/2024 Constant 08/01/2005 1,595,823,149 32,513,586,477
04/12/2024 Constant 12/30/1999 6,182,316 1,569,487,140
04/12/2024 Constant 08/18/1993 267,243,149 32,513,586,477
04/12/2024 Constant 12/30/1999 7,986,473 1,569,487,140
04/12/2024 Constant 03/06/1996 26,669,536 32,513,586,477
04/12/2024 Constant 12/21/1994 39,242,055 1,569,487,140
04/12/2024 Constant 11/22/1991 1,227,238,246 32,513,586,477
04/12/2024 Constant 05/31/2001 11,794 1,569,487,140
04/12/2024 Constant 08/08/1991 872,385,128 32,513,586,477
04/12/2024 Constant 06/23/2003 99,810,953 1,569,487,140
04/12/2024 Constant 01/04/1999 749,604,887 32,513,586,477

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.