Registered Investment Advisor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
12/04/2020 Floating 11/04/1993 2,469,562,081 2,476,325,142
12/04/2020 Constant 02/25/2005 1,542,665,897 1,631,660,616
12/04/2020 Floating 11/10/1980 201,614,651 204,025,339
12/04/2020 Floating 03/29/2005 38,669 2,476,325,142
12/04/2020 Floating 03/31/2005 21,103 204,025,339
12/04/2020 Floating 01/17/1996 2,937,886 2,476,325,142
12/04/2020 Floating 06/30/1994 503,839 204,025,339
12/04/2020 Floating 09/23/1996 362,224 2,476,325,142
12/04/2020 Constant 09/01/2016 3,180,570 1,631,660,616
12/04/2020 Floating 01/16/1996 122,596 204,025,339
12/04/2020 Floating 02/16/1996 3,136,140 2,476,325,142
12/04/2020 Constant 09/01/2016 362,078 1,631,660,616
12/04/2020 Floating 07/08/1993 1,280,758 204,025,339
12/04/2020 Floating 01/04/1999 10,250 2,476,325,142
12/04/2020 Constant 09/01/2016 7,090,919 1,631,660,616
12/04/2020 Floating 08/20/1991 395,360 204,025,339
12/04/2020 Floating 01/14/2000 277,891 2,476,325,142
12/04/2020 Constant 09/01/2016 10,291 1,631,660,616
12/04/2020 Floating 01/04/1999 87,032 204,025,339
12/04/2020 Constant 04/26/1988 78,350,861 1,631,660,616
Government
12/04/2020 Constant 05/24/2019 10,000 1,594,360,467
12/04/2020 Constant 09/01/1998 25,826,174,755 27,465,474,722
12/04/2020 Constant 06/28/2006 6,997,679,131 7,042,228,184
12/04/2020 Constant 06/30/2005 18,779,261 27,465,474,722
12/04/2020 Constant 09/01/1998 448,114,135 27,465,474,722
12/04/2020 Constant 09/01/1998 128,901,876 27,465,474,722
12/04/2020 Constant 09/01/1998 582,541,049 27,465,474,722
12/04/2020 Constant 01/31/2000 8,264,959 27,465,474,722
12/04/2020 Constant 01/26/2000 452,698,688 27,465,474,722
12/04/2020 Constant 04/26/1991 44,549,053 7,042,228,184
12/04/2020 Constant 09/30/2003 124,564,828 3,596,469,559
12/04/2020 Constant 05/24/2019 54,396,539 1,594,360,467
12/04/2020 Constant 10/16/1993 2,568,873,948 3,596,469,559
12/04/2020 Constant 05/15/2020 411,966,590 3,596,469,559
12/04/2020 Constant 06/07/2010 74,058,517 3,596,469,559
12/04/2020 Constant 05/24/2019 13,985,926 1,594,360,467
12/04/2020 Constant 08/04/1997 175,941,511 3,596,469,559
12/04/2020 Constant 06/07/2010 438,481 3,596,469,559
12/04/2020 Constant 05/24/2019 6,103,314 1,594,360,467
12/04/2020 Constant 06/03/2002 181,485,639 3,596,469,559
12/04/2020 Constant 04/04/2017 115,479 3,596,469,559
12/04/2020 Constant 01/02/1987 1,519,864,688 1,594,360,467
12/04/2020 Constant 10/03/2008 59,024,565 3,596,469,559
Treasury
12/04/2020 Constant 08/17/1990 1,158,283,843 1,252,165,991
12/04/2020 Constant 04/12/1984 18,436,694,034 20,580,240,074
12/04/2020 Constant 02/23/2006 9,467,667 1,252,165,991
12/04/2020 Constant 08/01/2005 403,625,030 20,580,240,074
12/04/2020 Constant 12/30/1999 252,974 1,252,165,991
12/04/2020 Constant 08/18/1993 390,367,679 20,580,240,074
12/04/2020 Constant 12/30/1999 150,062 1,252,165,991
12/04/2020 Constant 03/06/1996 139,108,623 20,580,240,074
12/04/2020 Constant 12/21/1994 16,327,528 1,252,165,991
12/04/2020 Constant 11/22/1991 374,391,248 20,580,240,074
12/04/2020 Constant 05/31/2001 867,103 1,252,165,991
12/04/2020 Constant 08/08/1991 264,330,905 20,580,240,074
12/04/2020 Constant 06/23/2003 66,816,814 1,252,165,991
12/04/2020 Constant 01/04/1999 571,722,555 20,580,240,074
Municipal
12/04/2020 Floating 02/25/2005 19,534,378 21,696,079
12/04/2020 Constant 04/18/1983 139,588,304 184,744,702
12/04/2020 Constant 09/08/2005 10,279 184,744,702
12/04/2020 Constant 01/04/1999 4,963,126 184,744,702
12/04/2020 Constant 04/06/1999 2,989,174 184,744,702
12/04/2020 Constant 04/01/1992 10,074,767 184,744,702
12/04/2020 Constant 12/04/2000 2,257,050 184,744,702
12/04/2020 Constant 06/01/1999 24,862,002 184,744,702
12/04/2020 Floating 04/27/1988 2,161,701 21,696,079

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.