Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/28/2024 Floating 11/04/1993 1,958,047,071 1,967,890,698
06/28/2024 Constant 02/25/2005 7,078,244,845 7,239,695,222
06/28/2024 Floating 11/10/1980 441,748,134 448,185,532
06/28/2024 Floating 03/29/2005 34,376 1,967,890,698
06/28/2024 Floating 03/31/2005 2,721,983 448,185,532
06/28/2024 Floating 01/17/1996 1,754,655 1,967,890,698
06/28/2024 Floating 06/30/1994 449,460 448,185,532
06/28/2024 Floating 09/23/1996 266,032 1,967,890,698
06/28/2024 Constant 09/01/2016 683,878 7,239,695,222
06/28/2024 Floating 01/16/1996 10,436 448,185,532
06/28/2024 Floating 02/16/1996 1,070,547 1,967,890,698
06/28/2024 Constant 09/01/2016 26,217 7,239,695,222
06/28/2024 Floating 07/08/1993 2,771,712 448,185,532
06/28/2024 Floating 01/04/1999 10,272 1,967,890,698
06/28/2024 Constant 09/01/2016 9,933,740 7,239,695,222
06/28/2024 Floating 08/20/1991 108,680 448,185,532
06/28/2024 Floating 01/14/2000 116,490 1,967,890,698
06/28/2024 Constant 09/01/2016 11,051 7,239,695,222
06/28/2024 Floating 01/04/1999 375,126 448,185,532
06/28/2024 Constant 04/26/1988 150,795,491 7,239,695,222
Government
06/28/2024 Constant 05/24/2019 245,458 1,210,709,635
06/28/2024 Constant 06/07/2024 79,974 66,905,660,946
06/28/2024 Constant 09/01/1998 54,227,606,564 66,905,660,946
06/28/2024 Constant 06/28/2006 18,866,483,518 19,283,391,299
06/28/2024 Constant 06/30/2005 625,028,113 66,905,660,946
06/28/2024 Constant 09/01/1998 304,205,889 66,905,660,946
06/28/2024 Constant 09/01/1998 146,536,259 66,905,660,946
06/28/2024 Constant 09/01/1998 1,360,930,426 66,905,660,946
06/28/2024 Constant 01/31/2000 84,838,810 66,905,660,946
06/28/2024 Constant 01/26/2000 518,141,360 66,905,660,946
06/28/2024 Constant 04/26/1991 416,907,781 19,283,391,299
06/28/2024 Constant 09/30/2003 190,024,546 5,538,917,923
06/28/2024 Constant 05/24/2019 53,126,862 1,210,709,635
06/28/2024 Constant 10/16/1993 4,255,711,369 5,538,917,923
06/28/2024 Constant 05/15/2020 318,642,925 5,538,917,923
06/28/2024 Constant 06/07/2010 60,275,568 5,538,917,923
06/28/2024 Constant 05/24/2019 6,595,178 1,210,709,635
06/28/2024 Constant 08/04/1997 120,330,021 5,538,917,923
06/28/2024 Constant 06/07/2010 163,250 5,538,917,923
06/28/2024 Constant 05/24/2019 13,835,330 1,210,709,635
06/28/2024 Constant 06/03/2002 196,327,680 5,538,917,923
06/28/2024 Constant 04/04/2017 6,831,236 5,538,917,923
06/28/2024 Constant 01/02/1987 1,136,906,807 1,210,709,635
06/28/2024 Constant 10/03/2008 390,611,328 5,538,917,923
Treasury
06/28/2024 Constant 08/17/1990 1,404,604,216 1,565,083,086
06/28/2024 Constant 04/12/1984 29,157,821,734 36,470,859,537
06/28/2024 Constant 02/23/2006 11,451 1,565,083,086
06/28/2024 Constant 08/01/2005 1,858,337,742 36,470,859,537
06/28/2024 Constant 12/30/1999 5,054,140 1,565,083,086
06/28/2024 Constant 08/18/1993 645,895,877 36,470,859,537
06/28/2024 Constant 12/30/1999 1,406,659 1,565,083,086
06/28/2024 Constant 03/06/1996 28,412,735 36,470,859,537
06/28/2024 Constant 12/21/1994 46,767,963 1,565,083,086
06/28/2024 Constant 11/22/1991 1,253,913,496 36,470,859,537
06/28/2024 Constant 05/31/2001 11,886 1,565,083,086
06/28/2024 Constant 08/08/1991 1,172,269,499 36,470,859,537
06/28/2024 Constant 06/23/2003 107,226,773 1,565,083,086
06/28/2024 Constant 01/04/1999 614,655,180 36,470,859,537

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.