The fund operates as a “government money market fund” pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, and is subject to related restrictions on its portfolio composition. Consequently, the fund invests at least 99.5% of its total assets in (i) cash, (ii) U.S. government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash.
Nov 23, 2025, 10:24 PM EST - 11 days ago
Jul 15, 2025, 8:45 AM EDT - 5 months ago
