Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/14/2021 Floating 11/04/1993 2,404,960,625 2,411,469,022
05/14/2021 Constant 02/25/2005 1,356,075,048 1,417,724,956
05/14/2021 Floating 11/10/1980 247,356,951 248,666,401
05/14/2021 Floating 03/29/2005 38,671 2,411,469,022
05/14/2021 Floating 03/31/2005 21,105 248,666,401
05/14/2021 Floating 01/17/1996 2,927,937 2,411,469,022
05/14/2021 Floating 06/30/1994 496,377 248,666,401
05/14/2021 Floating 09/23/1996 362,230 2,411,469,022
05/14/2021 Constant 09/01/2016 3,180,736 1,417,724,956
05/14/2021 Floating 01/16/1996 385 248,666,401
05/14/2021 Floating 02/16/1996 2,892,185 2,411,469,022
05/14/2021 Constant 09/01/2016 162,066 1,417,724,956
05/14/2021 Floating 07/08/1993 611,696 248,666,401
05/14/2021 Floating 01/04/1999 10,250 2,411,469,022
05/14/2021 Constant 09/01/2016 6,342,606 1,417,724,956
05/14/2021 Floating 08/20/1991 92,852 248,666,401
05/14/2021 Floating 01/14/2000 277,125 2,411,469,022
05/14/2021 Constant 09/01/2016 10,291 1,417,724,956
05/14/2021 Floating 01/04/1999 87,035 248,666,401
05/14/2021 Constant 04/26/1988 51,954,209 1,417,724,956
Government
05/14/2021 Constant 05/24/2019 10,000 1,490,887,677
05/14/2021 Constant 09/01/1998 42,028,439,713 43,807,254,788
05/14/2021 Constant 06/28/2006 4,701,782,216 4,745,296,417
05/14/2021 Constant 06/30/2005 157,794,457 43,807,254,788
05/14/2021 Constant 09/01/1998 533,078,269 43,807,254,788
05/14/2021 Constant 09/01/1998 118,573,165 43,807,254,788
05/14/2021 Constant 09/01/1998 505,488,542 43,807,254,788
05/14/2021 Constant 01/31/2000 8,917,757 43,807,254,788
05/14/2021 Constant 01/26/2000 454,962,885 43,807,254,788
05/14/2021 Constant 04/26/1991 43,514,201 4,745,296,417
05/14/2021 Constant 09/30/2003 112,035,672 3,279,828,644
05/14/2021 Constant 05/24/2019 54,216,177 1,490,887,677
05/14/2021 Constant 10/16/1993 2,356,409,094 3,279,828,644
05/14/2021 Constant 05/15/2020 366,269,724 3,279,828,644
05/14/2021 Constant 06/07/2010 74,608,008 3,279,828,644
05/14/2021 Constant 05/24/2019 9,527,092 1,490,887,677
05/14/2021 Constant 08/04/1997 129,664,241 3,279,828,644
05/14/2021 Constant 06/07/2010 360,655 3,279,828,644
05/14/2021 Constant 05/24/2019 5,588,236 1,490,887,677
05/14/2021 Constant 06/03/2002 168,896,659 3,279,828,644
05/14/2021 Constant 04/04/2017 111,695 3,279,828,644
05/14/2021 Constant 01/02/1987 1,421,546,172 1,490,887,677
05/14/2021 Constant 10/03/2008 71,472,894 3,279,828,644
Treasury
05/14/2021 Constant 08/17/1990 1,082,493,296 1,217,876,292
05/14/2021 Constant 04/12/1984 18,349,473,349 20,376,803,710
05/14/2021 Constant 02/23/2006 5,733,238 1,217,876,292
05/14/2021 Constant 08/01/2005 428,777,506 20,376,803,710
05/14/2021 Constant 12/30/1999 252,992 1,217,876,292
05/14/2021 Constant 08/18/1993 450,190,943 20,376,803,710
05/14/2021 Constant 12/30/1999 150,073 1,217,876,292
05/14/2021 Constant 03/06/1996 47,334,794 20,376,803,710
05/14/2021 Constant 12/21/1994 14,787,226 1,217,876,292
05/14/2021 Constant 11/22/1991 313,488,508 20,376,803,710
05/14/2021 Constant 05/31/2001 1,584,102 1,217,876,292
05/14/2021 Constant 08/08/1991 289,101,655 20,376,803,710
05/14/2021 Constant 06/23/2003 112,875,365 1,217,876,292
05/14/2021 Constant 01/04/1999 498,436,953 20,376,803,710
Municipal
05/14/2021 Constant 04/18/1983 117,012,672 158,605,779
05/14/2021 Constant 09/08/2005 10,279 158,605,779
05/14/2021 Constant 01/04/1999 4,271,740 158,605,779
05/14/2021 Constant 04/06/1999 1,581,455 158,605,779
05/14/2021 Constant 04/01/1992 9,865,338 158,605,779
05/14/2021 Constant 12/04/2000 410,041 158,605,779
05/14/2021 Constant 06/01/1999 25,454,255 158,605,779

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.