Investment Fund

Share Class

Summary

Internal Prompt
Price at NAV $1.00 as of 6/03/2026 (updated daily)
Fund Assets (millions) $35,170.8
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.51 / 0.46%
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
N/A
1-year return
N/A
5-year return
N/A
10-year return
3.22%
Annualized 7-Day SEC Yield
Returns as of 5/31/26 (updated monthly). Yield as of 4/30/26 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds5.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
94.7%
As of 4/30/2026 (updated monthly)

Description

Objective
The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The fund is a government money market fund that seeks to preserve the value of your investment at $1.00 per share.

Fund Statistics

44 days
Weighted Average Maturity
63 days
Weighted Average Life

As of 5/31/2026 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
6/3/26 66.45 85.59 393,023.74 1.0000
6/2/26 66.85 85.60 -2,769,733.52 1.0000
6/1/26 65.26 84.39 -13,984,173.62 1.0000
5/29/26 65.94 83.82 104,362,390.39 1.0000
5/28/26 65.19 83.37 -15,002,470.76 1.0000
5/27/26 65.28 84.51 -4,125,478.28 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 4/30/2026
 $35,170.8
Shareholder Accounts
Shareholder accounts are as of 4/30/2026
 704
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2025
CUSIP 02630U 72 7
Fund Number 48059

Returns

Internal Prompt

Month-End Returns as of 5/31/26

Returns at NAV
| at MOP
Read important investment disclosures
AAZXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 3/31/26

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 6/3/2026 (updated daily) 		7-Day SEC Yield
as of 4/30/2026 (updated monthly)
Fund at NAV 3.24% 3.22%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 48.9%
Government Agency Securities 33.1%
Repurchase Agreements 13.1%
Agency Notes & Bonds 4.9%

% of net assets as of 3/31/2026 (updated monthly)

Top Securities

U.S. Treasury 0% 5/14/2026
4.5%
U.S. Treasury 0% 5/26/2026
2.8%
U.S. Treasury 0% 5/12/2026
2.7%
U.S. Treasury 0% 4/23/2026
2.4%
U.S. Treasury 0% 6/11/2026
2.3%
U.S. Treasury 0% 6/25/2026
2.2%
U.S. Treasury 0% 4/30/2026
2.2%
FED HM LN BK BD 5/27/2026
2.1%
SOCIETE GENERALE (NEW YORK BRANCH) 3.66% 04-01 ...
2.0%
U.S. Treasury 0% 5/19/2026
1.9%

% of net assets as of 3/31/2026 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2026

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 06/03/26

FIND HISTORICAL DISTRIBUTIONS
2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/30/26 02/02/26 $0.0027769 $0.00 $0.00 $0.00 $1.00
Daily 02/27/26 03/02/26 $0.002482 $0.00 $0.00 $0.00 $1.00
Daily 03/31/26 04/01/26 $0.0027412 $0.00 $0.00 $0.00 $1.00
Daily 04/30/26 05/01/26 $0.0026679 $0.00 $0.00 $0.00 $1.00
Daily 05/29/26 06/01/26 $0.0027384 $0.00 $0.00 $0.00 $1.00
2026 Year-to-Date: Dividends Subtotal: $0.01340633 Cap Gains Subtotal: $0.00
Total Distributions: $0.01340633

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.26%
Other Expenses 0.14%
Service 12b-1 0.11%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
AAZXX 0.51% 0.46%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).