Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
07/03/2025 Constant 02/25/2005 9,066,919,669 9,303,275,696
07/03/2025 Constant 09/01/2016 718,527 9,303,275,696
07/03/2025 Constant 09/01/2016 27,504 9,303,275,696
07/03/2025 Constant 09/01/2016 12,464,267 9,303,275,696
07/03/2025 Constant 09/01/2016 11,524 9,303,275,696
07/03/2025 Constant 04/26/1988 223,134,205 9,303,275,696
Government
07/03/2025 Constant 05/24/2019 274,100 1,165,276,379
07/03/2025 Constant 06/07/2024 1,426,912,598 73,780,658,250
07/03/2025 Constant 12/18/2020 10,697,039,590 73,780,658,250
07/03/2025 Constant 09/01/1998 58,444,842,984 73,780,658,250
07/03/2025 Constant 06/28/2006 22,002,914,098 23,041,205,422
07/03/2025 Constant 06/30/2005 365,952,776 73,780,658,250
07/03/2025 Constant 09/01/1998 895,515,899 73,780,658,250
07/03/2025 Constant 09/01/1998 161,875,864 73,780,658,250
07/03/2025 Constant 09/01/1998 1,188,588,010 73,780,658,250
07/03/2025 Constant 01/31/2000 122,833,962 73,780,658,250
07/03/2025 Constant 01/26/2000 477,096,567 73,780,658,250
07/03/2025 Constant 04/26/1991 1,038,291,324 23,041,205,422
07/03/2025 Constant 09/30/2003 217,475,974 6,209,169,591
07/03/2025 Constant 05/24/2019 49,596,607 1,165,276,379
07/03/2025 Constant 10/16/1993 4,844,078,563 6,209,169,591
07/03/2025 Constant 05/15/2020 310,598,968 6,209,169,591
07/03/2025 Constant 06/07/2010 58,627,724 6,209,169,591
07/03/2025 Constant 05/24/2019 6,723,268 1,165,276,379
07/03/2025 Constant 08/04/1997 119,894,206 6,209,169,591
07/03/2025 Constant 06/07/2010 150,609 6,209,169,591
07/03/2025 Constant 05/24/2019 13,375,990 1,165,276,379
07/03/2025 Constant 06/03/2002 201,787,705 6,209,169,591
07/03/2025 Constant 04/04/2017 15,944,145 6,209,169,591
07/03/2025 Constant 01/02/1987 1,095,306,414 1,165,276,379
07/03/2025 Constant 10/03/2008 440,611,698 6,209,169,591
Treasury
07/03/2025 Constant 12/18/2020 2,572,945,168 48,102,922,411
07/03/2025 Constant 08/17/1990 1,155,491,461 1,416,434,324
07/03/2025 Constant 04/12/1984 39,699,668,741 48,102,922,411
07/03/2025 Constant 02/23/2006 12,023 1,416,434,324
07/03/2025 Constant 08/01/2005 1,768,282,530 48,102,922,411
07/03/2025 Constant 12/30/1999 3,244,320 1,416,434,324
07/03/2025 Constant 08/18/1993 667,468,002 48,102,922,411
07/03/2025 Constant 12/30/1999 10,713,628 1,416,434,324
07/03/2025 Constant 03/06/1996 34,538,115 48,102,922,411
07/03/2025 Constant 12/21/1994 92,419,685 1,416,434,324
07/03/2025 Constant 11/22/1991 1,530,714,889 48,102,922,411
07/03/2025 Constant 05/31/2001 11,551 1,416,434,324
07/03/2025 Constant 08/08/1991 1,256,968,208 48,102,922,411
07/03/2025 Constant 06/23/2003 154,541,656 1,416,434,324
07/03/2025 Constant 01/04/1999 572,336,759 48,102,922,411

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 a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

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. An investment in the Fund is not a bank account and 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. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
 

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 a bank account and 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. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

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.