| Fund Name/Ticker | Share class | NAV Type | Fund Classification | Fund Code | CUSIP |
Total Fund Assets/ Share Class Assets (As of 07/17/25) |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) AS OF 06/30/25 NET |
GROSS | Trading Deadline | Literature | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealth Shares | Constant NAV | Retail | 0196 | 370375107 |
$2,100,935,116/ $706,825,701 |
0.55% | 0.55% | 5 PM ET | |||
| Service Shares | Constant NAV | Retail | 0696 | 370375206 |
$2,100,935,116/ $1,010,763,885 |
1.00% | 1.04% | 5 PM ET | |||
| Premier Shares | Constant NAV | Retail | 6168 | 370375602 |
$2,100,935,116/ $383,345,530 |
0.29% | 0.29% | 5 PM ET | |||
| Institutional Shares | Constant NAV | Government/Treasury | 0227 | 262006885 |
$4,443,155,557/ $3,533,702,378 |
0.20% | 0.21% | 3 PM ET | |||
| Administrative Shares | Constant NAV | Government/Treasury | 0557 | 262006802 |
$4,443,155,557/ $423,020,333 |
0.30% | 0.31% | 3 PM ET | |||
| Participant Shares | Constant NAV | Government/Treasury | 0587 | 262006604 |
$4,443,155,557/ $150,018,445 |
0.60% | 0.61% | 3 PM ET | |||
| Investor Shares | Constant NAV | Government/Treasury | 0610 | 262006703 |
$4,443,155,557/ $336,414,401 |
0.45% | 0.46% | 3 PM ET | |||
| BOLD® Future Shares | Constant NAV | Government/Treasury | 6358 | 262006794 |
$136,844,521,025/ $40,001 |
0.47% | 0.51% | 5 PM ET | |||
| SPARK℠ Shares | Constant NAV | Government/Treasury | 4147 | 262006810 |
$136,844,521,025/ $2,865,320,908 |
0.18% | 0.24% | 5 PM ET | |||
| Service Shares | Constant NAV | Government/Treasury | 6348 | 262006836 |
$136,844,521,025/ $6,441,035,118 |
0.98% | 1.01% | 5 PM ET | |||
| Institutional Shares | Constant NAV | Government/Treasury | 0289 | 262006208 |
$136,844,521,025/ $91,438,956,514 |
0.18% | 0.21% | 5 PM ET | |||
| Administrative Shares | Constant NAV | Government/Treasury | 0567 | 262006406 |
$136,844,521,025/ $3,571,437,288 |
0.28% | 0.31% | 5 PM ET | |||
| Participant Shares | Constant NAV | Government/Treasury | 0597 | 262006505 |
$136,844,521,025/ $3,012,812,478 |
0.58% | 0.61% | 5 PM ET | |||
| Investor Shares | Constant NAV | Government/Treasury | 0672 | 262006307 |
$136,844,521,025/ $13,959,272,895 |
0.43% | 0.46% | 5 PM ET | |||
| Wealth Shares | Constant NAV | Government/Treasury | 6349 | 262006844 |
$136,844,521,025/ $9,604,865,138 |
0.45% | 0.48% | 5 PM ET | |||
| BOLD® Shares | Constant NAV | Government/Treasury | 6356 | 262006828 |
$136,844,521,025/ $5,950,780,685 |
0.18% | 0.21% | 5 PM ET | |||
| Hamilton Shares | Constant NAV | Government/Treasury | 0466 | 177366507 |
$3,332,668,956/ $2,642,715,185 |
0.15% | 0.15% | 3 PM ET | |||
| Institutional Shares | Constant NAV | Government/Treasury | 4028 | 177366879 |
$3,332,668,956/ $689,953,771 |
0.10% | 0.10% | 3 PM ET | |||
| Service Shares | Constant NAV | Government/Treasury | 6350 | 261908875 |
$48,168,102,278/ $530,320,328 |
0.97% | 1.00% | 5 PM ET | |||
| Institutional Shares | Constant NAV | Government/Treasury | 0521 | 261908107 |
$48,168,102,278/ $39,142,473,150 |
0.18% | 0.21% | 5 PM ET | |||
| Administrative Shares | Constant NAV | Government/Treasury | 0568 | 261908305 |
$48,168,102,278/ $3,977,034,786 |
0.29% | 0.32% | 5 PM ET | |||
| Participant Shares | Constant NAV | Government/Treasury | 0598 | 261908404 |
$48,168,102,278/ $1,796,553,660 |
0.57% | 0.60% | 5 PM ET | |||
| Investor Shares | Constant NAV | Government/Treasury | 0673 | 261908206 |
$48,168,102,278/ $2,406,747,241 |
0.42% | 0.45% | 5 PM ET | |||
| Wealth Shares | Constant NAV | Government/Treasury | 6351 | 261908883 |
$48,168,102,278/ $314,973,115 |
0.43% | 0.46% | 5 PM ET | |||
| Institutional Shares | Constant NAV | Government/Treasury | 0761 | 261941108 |
$60,707,489,561/ $47,825,381,382 |
0.18% | 0.21% | 3 PM ET | |||
| Administrative Shares | Constant NAV | Government/Treasury | 0582 | 261941306 |
$60,707,489,561/ $4,959,868,516 |
0.27% | 0.30% | 3 PM ET | |||
| Participant Shares | Constant NAV | Government/Treasury | 0592 | 261941405 |
$60,707,489,561/ $2,812,447,717 |
0.57% | 0.60% | 3 PM ET | |||
| Investor Shares | Constant NAV | Government/Treasury | 0674 | 261941207 |
$60,707,489,561/ $1,467,681,836 |
0.42% | 0.45% | 3 PM ET | |||
| Service Shares | Constant NAV | Government/Treasury | 6352 | 261941702 |
$60,707,489,561/ $3,297,519,026 |
0.98% | 1.01% | 3 PM ET | |||
| Wealth Shares | Constant NAV | Government/Treasury | 6353 | 261941603 |
$60,707,489,561/ $344,591,083 |
0.44% | 0.47% | 3 PM ET | |||
| Single Share Class | Constant NAV | Government/Treasury | 4123 | 26203B105 |
$9,516,435,725/ $9,516,435,725 |
0.09% | 0.09% | 4 PM ET | |||
| Hamilton Shares | Constant NAV | Government/Treasury | 6542 | 26200X209 |
$32,549,518,105/ $3,248,970,248 |
0.15% | 0.16% | 5 PM ET | |||
| Institutional Shares | Constant NAV | Government/Treasury | 6546 | 26200X100 |
$32,549,518,105/ $29,300,547,857 |
0.10% | 0.11% | 5 PM ET | |||
| Hamilton Shares | Constant NAV | Government/Treasury | 6540 | 26200X860 |
$1,091,748,625/ $163,036,193 |
0.15% | 0.16% | 5 PM ET | |||
| Institutional Shares | Constant NAV | Government/Treasury | 6549 | 26200X878 |
$1,091,748,625/ $928,712,432 |
0.10% | 0.11% | 5 PM ET |