Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
12/07/2023 Floating 11/04/1993 1,852,232,855 1,871,659,970
12/07/2023 Constant 02/25/2005 5,748,388,799 5,916,867,962
12/07/2023 Floating 11/10/1980 282,843,170 293,622,203
12/07/2023 Floating 03/29/2005 2,918,514 1,871,659,970
12/07/2023 Floating 03/31/2005 5,194,444 293,622,203
12/07/2023 Floating 01/17/1996 1,710,551 1,871,659,970
12/07/2023 Floating 06/30/1994 442,324 293,622,203
12/07/2023 Floating 09/23/1996 259,285 1,871,659,970
12/07/2023 Constant 09/01/2016 666,213 5,916,867,962
12/07/2023 Floating 01/16/1996 410 293,622,203
12/07/2023 Floating 02/16/1996 1,074,865 1,871,659,970
12/07/2023 Constant 09/01/2016 25,558 5,916,867,962
12/07/2023 Floating 07/08/1993 2,809,982 293,622,203
12/07/2023 Floating 01/04/1999 10,267 1,871,659,970
12/07/2023 Constant 09/01/2016 8,442,914 5,916,867,962
12/07/2023 Floating 08/20/1991 2,096,772 293,622,203
12/07/2023 Floating 01/14/2000 129,404 1,871,659,970
12/07/2023 Constant 09/01/2016 10,804 5,916,867,962
12/07/2023 Floating 01/04/1999 235,101 293,622,203
12/07/2023 Constant 04/26/1988 159,333,674 5,916,867,962
Government
12/07/2023 Constant 05/24/2019 9,999 1,251,241,940
12/07/2023 Constant 09/01/1998 58,665,811,453 73,112,623,908
12/07/2023 Constant 06/28/2006 19,352,665,055 19,735,548,285
12/07/2023 Constant 06/30/2005 291,544,647 73,112,623,908
12/07/2023 Constant 09/01/1998 599,552,919 73,112,623,908
12/07/2023 Constant 09/01/1998 148,188,049 73,112,623,908
12/07/2023 Constant 09/01/1998 1,276,631,197 73,112,623,908
12/07/2023 Constant 01/31/2000 97,234,801 73,112,623,908
12/07/2023 Constant 01/26/2000 559,039,098 73,112,623,908
12/07/2023 Constant 04/26/1991 382,883,230 19,735,548,285
12/07/2023 Constant 09/30/2003 191,733,503 5,181,625,609
12/07/2023 Constant 05/24/2019 53,605,108 1,251,241,940
12/07/2023 Constant 10/16/1993 3,973,039,461 5,181,625,609
12/07/2023 Constant 05/15/2020 331,295,463 5,181,625,609
12/07/2023 Constant 06/07/2010 61,394,675 5,181,625,609
12/07/2023 Constant 05/24/2019 6,938,574 1,251,241,940
12/07/2023 Constant 08/04/1997 128,539,047 5,181,625,609
12/07/2023 Constant 06/07/2010 184,113 5,181,625,609
12/07/2023 Constant 05/24/2019 12,984,554 1,251,241,940
12/07/2023 Constant 06/03/2002 187,105,543 5,181,625,609
12/07/2023 Constant 04/04/2017 2,235,367 5,181,625,609
12/07/2023 Constant 01/02/1987 1,177,703,704 1,251,241,940
12/07/2023 Constant 10/03/2008 306,098,438 5,181,625,609
Treasury
12/07/2023 Constant 08/17/1990 1,321,995,761 1,507,039,117
12/07/2023 Constant 04/12/1984 30,875,519,287 37,053,177,887
12/07/2023 Constant 02/23/2006 11,160 1,507,039,117
12/07/2023 Constant 08/01/2005 1,629,516,238 37,053,177,887
12/07/2023 Constant 12/30/1999 6,793,602 1,507,039,117
12/07/2023 Constant 08/18/1993 274,111,743 37,053,177,887
12/07/2023 Constant 12/30/1999 5,912,539 1,507,039,117
12/07/2023 Constant 03/06/1996 66,990,939 37,053,177,887
12/07/2023 Constant 12/21/1994 30,788,548 1,507,039,117
12/07/2023 Constant 11/22/1991 1,106,070,670 37,053,177,887
12/07/2023 Constant 05/31/2001 11,614 1,507,039,117
12/07/2023 Constant 08/08/1991 964,397,671 37,053,177,887
12/07/2023 Constant 06/23/2003 141,525,894 1,507,039,117
12/07/2023 Constant 01/04/1999 753,404,378 37,053,177,887

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.