Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/05/2023 Floating 11/04/1993 1,821,368,769 1,827,960,684
06/05/2023 Constant 02/25/2005 4,195,223,251 4,362,827,576
06/05/2023 Floating 11/10/1980 290,575,897 294,267,189
06/05/2023 Floating 03/29/2005 3,343,026 1,827,960,684
06/05/2023 Floating 03/31/2005 2,371,762 294,267,189
06/05/2023 Floating 01/17/1996 1,695,640 1,827,960,684
06/05/2023 Floating 06/30/1994 469,269 294,267,189
06/05/2023 Floating 09/23/1996 252,623 1,827,960,684
06/05/2023 Constant 09/01/2016 649,218 4,362,827,576
06/05/2023 Floating 01/16/1996 398 294,267,189
06/05/2023 Floating 02/16/1996 1,052,354 1,827,960,684
06/05/2023 Constant 09/01/2016 24,923 4,362,827,576
06/05/2023 Floating 07/08/1993 683,890 294,267,189
06/05/2023 Floating 01/04/1999 10,255 1,827,960,684
06/05/2023 Constant 09/01/2016 6,803,110 4,362,827,576
06/05/2023 Floating 08/20/1991 93,942 294,267,189
06/05/2023 Floating 01/14/2000 138,045 1,827,960,684
06/05/2023 Constant 09/01/2016 10,565 4,362,827,576
06/05/2023 Floating 01/04/1999 72,031 294,267,189
06/05/2023 Constant 04/26/1988 160,116,509 4,362,827,576
Government
06/05/2023 Constant 05/24/2019 10,000 1,278,151,966
06/05/2023 Constant 09/01/1998 76,447,007,366 92,087,048,079
06/05/2023 Constant 06/28/2006 18,834,046,814 19,072,176,949
06/05/2023 Constant 06/30/2005 1,629,507,923 92,087,048,079
06/05/2023 Constant 09/01/1998 613,931,466 92,087,048,079
06/05/2023 Constant 09/01/1998 153,231,801 92,087,048,079
06/05/2023 Constant 09/01/1998 871,203,203 92,087,048,079
06/05/2023 Constant 01/31/2000 58,396,969 92,087,048,079
06/05/2023 Constant 01/26/2000 466,170,505 92,087,048,079
06/05/2023 Constant 04/26/1991 238,130,134 19,072,176,949
06/05/2023 Constant 09/30/2003 210,159,232 4,723,157,209
06/05/2023 Constant 05/24/2019 53,538,313 1,278,151,966
06/05/2023 Constant 10/16/1993 3,532,358,658 4,723,157,209
06/05/2023 Constant 05/15/2020 339,157,267 4,723,157,209
06/05/2023 Constant 06/07/2010 62,284,793 4,723,157,209
06/05/2023 Constant 05/24/2019 7,721,218 1,278,151,966
06/05/2023 Constant 08/04/1997 137,905,288 4,723,157,209
06/05/2023 Constant 06/07/2010 216,492 4,723,157,209
06/05/2023 Constant 05/24/2019 7,497,570 1,278,151,966
06/05/2023 Constant 06/03/2002 186,221,855 4,723,157,209
06/05/2023 Constant 04/04/2017 16,811,613 4,723,157,209
06/05/2023 Constant 01/02/1987 1,209,384,865 1,278,151,966
06/05/2023 Constant 10/03/2008 238,042,010 4,723,157,209
Treasury
06/05/2023 Constant 08/17/1990 1,246,292,781 1,356,542,255
06/05/2023 Constant 04/12/1984 36,758,349,970 41,576,540,640
06/05/2023 Constant 02/23/2006 3,292,278 1,356,542,255
06/05/2023 Constant 08/01/2005 1,637,914,356 41,576,540,640
06/05/2023 Constant 12/30/1999 6,036,097 1,356,542,255
06/05/2023 Constant 08/18/1993 182,646,787 41,576,540,640
06/05/2023 Constant 12/30/1999 19,737,063 1,356,542,255
06/05/2023 Constant 03/06/1996 74,357,032 41,576,540,640
06/05/2023 Constant 12/21/1994 20,638,383 1,356,542,255
06/05/2023 Constant 11/22/1991 897,839,404 41,576,540,640
06/05/2023 Constant 05/31/2001 10,564 1,356,542,255
06/05/2023 Constant 08/08/1991 579,306,268 41,576,540,640
06/05/2023 Constant 06/23/2003 60,535,090 1,356,542,255
06/05/2023 Constant 01/04/1999 642,676,797 41,576,540,640

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.