Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/06/2022 Floating 11/04/1993 1,950,155,485 1,953,487,717
10/06/2022 Constant 02/25/2005 2,057,366,462 2,116,460,524
10/06/2022 Floating 11/10/1980 444,369,969 445,320,469
10/06/2022 Floating 03/29/2005 22,866 1,953,487,717
10/06/2022 Floating 03/31/2005 21,252 445,320,469
10/06/2022 Floating 01/17/1996 1,726,403 1,953,487,717
10/06/2022 Floating 06/30/1994 369,484 445,320,469
10/06/2022 Floating 09/23/1996 248,821 1,953,487,717
10/06/2022 Constant 09/01/2016 2,856,955 2,116,460,524
10/06/2022 Floating 01/16/1996 387 445,320,469
10/06/2022 Floating 02/16/1996 1,048,487 1,953,487,717
10/06/2022 Constant 09/01/2016 24,267 2,116,460,524
10/06/2022 Floating 07/08/1993 397,265 445,320,469
10/06/2022 Floating 01/04/1999 10,248 1,953,487,717
10/06/2022 Constant 09/01/2016 12,964,516 2,116,460,524
10/06/2022 Floating 08/20/1991 91,676 445,320,469
10/06/2022 Floating 01/14/2000 175,430 1,953,487,717
10/06/2022 Constant 09/01/2016 10,325 2,116,460,524
10/06/2022 Floating 01/04/1999 70,436 445,320,469
10/06/2022 Constant 04/26/1988 43,237,999 2,116,460,524
Government
10/06/2022 Constant 05/24/2019 9,999 1,325,135,653
10/06/2022 Constant 09/01/1998 53,848,554,156 61,375,261,079
10/06/2022 Constant 06/28/2006 11,469,619,602 11,526,256,680
10/06/2022 Constant 06/30/2005 588,727,350 61,375,261,079
10/06/2022 Constant 09/01/1998 903,371,834 61,375,261,079
10/06/2022 Constant 09/01/1998 150,213,552 61,375,261,079
10/06/2022 Constant 09/01/1998 599,035,890 61,375,261,079
10/06/2022 Constant 01/31/2000 38,922,782 61,375,261,079
10/06/2022 Constant 01/26/2000 640,558,967 61,375,261,079
10/06/2022 Constant 04/26/1991 56,637,077 11,526,256,680
10/06/2022 Constant 09/30/2003 124,533,756 3,525,497,308
10/06/2022 Constant 05/24/2019 57,367,522 1,325,135,653
10/06/2022 Constant 10/16/1993 2,586,835,153 3,525,497,308
10/06/2022 Constant 05/15/2020 358,060,931 3,525,497,308
10/06/2022 Constant 06/07/2010 66,091,820 3,525,497,308
10/06/2022 Constant 05/24/2019 10,007,890 1,325,135,653
10/06/2022 Constant 08/04/1997 133,694,264 3,525,497,308
10/06/2022 Constant 06/07/2010 241,946 3,525,497,308
10/06/2022 Constant 05/24/2019 6,849,766 1,325,135,653
10/06/2022 Constant 06/03/2002 163,918,658 3,525,497,308
10/06/2022 Constant 04/04/2017 363,982 3,525,497,308
10/06/2022 Constant 01/02/1987 1,250,900,476 1,325,135,653
10/06/2022 Constant 10/03/2008 91,756,799 3,525,497,308
Treasury
10/06/2022 Constant 08/17/1990 1,089,350,376 1,164,583,227
10/06/2022 Constant 04/12/1984 24,434,395,098 27,924,563,020
10/06/2022 Constant 02/23/2006 3,353,582 1,164,583,227
10/06/2022 Constant 08/01/2005 443,624,234 27,924,563,020
10/06/2022 Constant 12/30/1999 78,861 1,164,583,227
10/06/2022 Constant 08/18/1993 354,827,286 27,924,563,020
10/06/2022 Constant 12/30/1999 98,634 1,164,583,227
10/06/2022 Constant 03/06/1996 63,595,742 27,924,563,020
10/06/2022 Constant 12/21/1994 14,845,246 1,164,583,227
10/06/2022 Constant 11/22/1991 397,609,815 27,924,563,020
10/06/2022 Constant 05/31/2001 11,980,302 1,164,583,227
10/06/2022 Constant 08/08/1991 422,361,329 27,924,563,020
10/06/2022 Constant 06/23/2003 44,876,226 1,164,583,227
10/06/2022 Constant 01/04/1999 1,118,027,046 27,924,563,020
Municipal
10/06/2022 Constant 04/18/1983 212,585,135 245,809,460
10/06/2022 Constant 09/08/2005 10,321 245,809,460
10/06/2022 Constant 01/04/1999 3,413,807 245,809,460
10/06/2022 Constant 04/06/1999 761,582 245,809,460
10/06/2022 Constant 04/01/1992 17,435,108 245,809,460
10/06/2022 Constant 12/04/2000 1,794,318 245,809,460
10/06/2022 Constant 06/01/1999 9,809,188 245,809,460

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.