Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/20/2022 Floating 11/04/1993 2,145,334,144 2,151,052,676
05/20/2022 Constant 02/25/2005 1,208,272,926 1,261,030,760
05/20/2022 Floating 11/10/1980 311,304,067 312,376,627
05/20/2022 Floating 03/29/2005 22,711 2,151,052,676
05/20/2022 Floating 03/31/2005 21,116 312,376,627
05/20/2022 Floating 01/17/1996 2,362,955 2,151,052,676
05/20/2022 Floating 06/30/1994 416,652 312,376,627
05/20/2022 Floating 09/23/1996 247,318 2,151,052,676
05/20/2022 Constant 09/01/2016 2,840,184 1,261,030,760
05/20/2022 Floating 01/16/1996 385 312,376,627
05/20/2022 Floating 02/16/1996 2,776,595 2,151,052,676
05/20/2022 Constant 09/01/2016 24,138 1,261,030,760
05/20/2022 Floating 07/08/1993 472,915 312,376,627
05/20/2022 Floating 01/04/1999 10,245 2,151,052,676
05/20/2022 Constant 09/01/2016 9,419,772 1,261,030,760
05/20/2022 Floating 08/20/1991 91,283 312,376,627
05/20/2022 Floating 01/14/2000 198,756 2,151,052,676
05/20/2022 Constant 09/01/2016 10,293 1,261,030,760
05/20/2022 Floating 01/04/1999 70,210 312,376,627
05/20/2022 Constant 04/26/1988 40,463,447 1,261,030,760
Government
05/20/2022 Constant 05/24/2019 10,000 1,340,198,871
05/20/2022 Constant 09/01/1998 56,383,986,019 61,747,089,780
05/20/2022 Constant 06/28/2006 5,507,142,832 5,550,695,997
05/20/2022 Constant 06/30/2005 392,986,958 61,747,089,780
05/20/2022 Constant 09/01/1998 822,474,589 61,747,089,780
05/20/2022 Constant 09/01/1998 286,877,907 61,747,089,780
05/20/2022 Constant 09/01/1998 579,730,442 61,747,089,780
05/20/2022 Constant 01/31/2000 43,320,235 61,747,089,780
05/20/2022 Constant 01/26/2000 546,015,004 61,747,089,780
05/20/2022 Constant 04/26/1991 43,553,165 5,550,695,997
05/20/2022 Constant 09/30/2003 120,573,497 3,424,877,478
05/20/2022 Constant 05/24/2019 56,882,827 1,340,198,871
05/20/2022 Constant 10/16/1993 2,507,589,436 3,424,877,478
05/20/2022 Constant 05/15/2020 355,514,787 3,424,877,478
05/20/2022 Constant 06/07/2010 67,992,501 3,424,877,478
05/20/2022 Constant 05/24/2019 9,926,886 1,340,198,871
05/20/2022 Constant 08/04/1997 136,614,732 3,424,877,478
05/20/2022 Constant 06/07/2010 244,073 3,424,877,478
05/20/2022 Constant 05/24/2019 4,972,242 1,340,198,871
05/20/2022 Constant 06/03/2002 161,825,890 3,424,877,478
05/20/2022 Constant 04/04/2017 213,678 3,424,877,478
05/20/2022 Constant 01/02/1987 1,268,406,916 1,340,198,871
05/20/2022 Constant 10/03/2008 74,308,885 3,424,877,478
Treasury
05/20/2022 Constant 08/17/1990 1,236,744,964 1,333,863,195
05/20/2022 Constant 04/12/1984 15,046,867,106 18,446,754,766
05/20/2022 Constant 02/23/2006 3,334,335 1,333,863,195
05/20/2022 Constant 08/01/2005 195,512,632 18,446,754,766
05/20/2022 Constant 12/30/1999 78,424 1,333,863,195
05/20/2022 Constant 08/18/1993 424,346,527 18,446,754,766
05/20/2022 Constant 12/30/1999 98,121 1,333,863,195
05/20/2022 Constant 03/06/1996 61,870,432 18,446,754,766
05/20/2022 Constant 12/21/1994 16,798,733 1,333,863,195
05/20/2022 Constant 11/22/1991 332,164,664 18,446,754,766
05/20/2022 Constant 05/31/2001 24,895,161 1,333,863,195
05/20/2022 Constant 08/08/1991 387,187,171 18,446,754,766
05/20/2022 Constant 06/23/2003 51,913,457 1,333,863,195
05/20/2022 Constant 01/04/1999 1,367,797,808 18,446,754,766
Municipal
05/20/2022 Constant 04/18/1983 157,928,993 198,953,157
05/20/2022 Constant 09/08/2005 10,282 198,953,157
05/20/2022 Constant 01/04/1999 4,543,639 198,953,157
05/20/2022 Constant 04/06/1999 1,477,058 198,953,157
05/20/2022 Constant 04/01/1992 12,197,011 198,953,157
05/20/2022 Constant 12/04/2000 2,017,644 198,953,157
05/20/2022 Constant 06/01/1999 20,778,530 198,953,157

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.