Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
02/02/2023 Floating 11/04/1993 1,689,604,661 1,697,889,215
02/02/2023 Constant 02/25/2005 3,021,473,801 3,117,528,496
02/02/2023 Floating 11/10/1980 313,747,497 315,244,845
02/02/2023 Floating 03/29/2005 5,040,343 1,697,889,215
02/02/2023 Floating 03/31/2005 505,106 315,244,845
02/02/2023 Floating 01/17/1996 1,673,867 1,697,889,215
02/02/2023 Floating 06/30/1994 498,470 315,244,845
02/02/2023 Floating 09/23/1996 248,875 1,697,889,215
02/02/2023 Constant 09/01/2016 1,747,452 3,117,528,496
02/02/2023 Floating 01/16/1996 392 315,244,845
02/02/2023 Floating 02/16/1996 1,039,992 1,697,889,215
02/02/2023 Constant 09/01/2016 24,556 3,117,528,496
02/02/2023 Floating 07/08/1993 329,593 315,244,845
02/02/2023 Floating 01/04/1999 10,253 1,697,889,215
02/02/2023 Constant 09/01/2016 7,890,513 3,117,528,496
02/02/2023 Floating 08/20/1991 92,664 315,244,845
02/02/2023 Floating 01/14/2000 171,227 1,697,889,215
02/02/2023 Constant 09/01/2016 10,428 3,117,528,496
02/02/2023 Floating 01/04/1999 71,122 315,244,845
02/02/2023 Constant 04/26/1988 86,381,746 3,117,528,496
Government
02/02/2023 Constant 05/24/2019 9,999 1,310,716,910
02/02/2023 Constant 09/01/1998 67,105,373,617 82,676,945,569
02/02/2023 Constant 06/28/2006 19,057,930,889 19,254,761,798
02/02/2023 Constant 06/30/2005 1,795,754,403 82,676,945,569
02/02/2023 Constant 09/01/1998 652,461,903 82,676,945,569
02/02/2023 Constant 09/01/1998 147,857,545 82,676,945,569
02/02/2023 Constant 09/01/1998 706,521,792 82,676,945,569
02/02/2023 Constant 01/31/2000 30,514,955 82,676,945,569
02/02/2023 Constant 01/26/2000 628,251,759 82,676,945,569
02/02/2023 Constant 04/26/1991 196,830,909 19,254,761,798
02/02/2023 Constant 09/30/2003 137,848,927 4,089,077,178
02/02/2023 Constant 05/24/2019 54,985,664 1,310,716,910
02/02/2023 Constant 10/16/1993 3,018,177,093 4,089,077,178
02/02/2023 Constant 05/15/2020 356,075,658 4,089,077,178
02/02/2023 Constant 06/07/2010 64,085,565 4,089,077,178
02/02/2023 Constant 05/24/2019 9,006,704 1,310,716,910
02/02/2023 Constant 08/04/1997 149,972,692 4,089,077,178
02/02/2023 Constant 06/07/2010 224,144 4,089,077,178
02/02/2023 Constant 05/24/2019 6,580,289 1,310,716,910
02/02/2023 Constant 06/03/2002 183,616,870 4,089,077,178
02/02/2023 Constant 04/04/2017 265,374 4,089,077,178
02/02/2023 Constant 01/02/1987 1,240,134,254 1,310,716,910
02/02/2023 Constant 10/03/2008 178,810,855 4,089,077,178
Treasury
02/02/2023 Constant 08/17/1990 1,314,427,992 1,399,196,589
02/02/2023 Constant 04/12/1984 38,013,039,763 44,605,762,255
02/02/2023 Constant 02/23/2006 3,244,202 1,399,196,589
02/02/2023 Constant 08/01/2005 2,157,241,950 44,605,762,255
02/02/2023 Constant 12/30/1999 79,809 1,399,196,589
02/02/2023 Constant 08/18/1993 203,093,201 44,605,762,255
02/02/2023 Constant 12/30/1999 485,131 1,399,196,589
02/02/2023 Constant 03/06/1996 63,676,784 44,605,762,255
02/02/2023 Constant 12/21/1994 15,232,170 1,399,196,589
02/02/2023 Constant 11/22/1991 576,123,372 44,605,762,255
02/02/2023 Constant 05/31/2001 12,017,313 1,399,196,589
02/02/2023 Constant 08/08/1991 428,702,930 44,605,762,255
02/02/2023 Constant 06/23/2003 53,709,971 1,399,196,589
02/02/2023 Constant 01/04/1999 816,482,045 44,605,762,255
Municipal
02/02/2023 Constant 04/18/1983 240,642,669 289,524,790
02/02/2023 Constant 09/08/2005 10,400 289,524,790
02/02/2023 Constant 01/04/1999 3,340,783 289,524,790
02/02/2023 Constant 04/06/1999 734,879 289,524,790
02/02/2023 Constant 04/01/1992 36,354,608 289,524,790
02/02/2023 Constant 12/04/2000 118,690 289,524,790
02/02/2023 Constant 06/01/1999 8,322,761 289,524,790

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.