First American Government Obligations Fund Class X

FGXXX

GovernmentInstitutional
7-day Yield
#117
4.31%
as of 1/13/2025
Net assets
$36.8B
Expense ratio
0.14%
WAM
38
WAL
100
Minimum
$50M
Holding details
32% Treasuries
37% Treasury Repos
20% Agency Coupon Securities
4% Agency Zero Coupon
7% Agency Repos
1% Other Money Market Funds
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
FICC/Northern Trust4.51%5.70%
FICC/Bank of New York4.51%5.32%
Federal Reserve Bank of New York4.31%4.01%
FICC/BNP Paribas4.52%3.80%
FICC/JP Morgan4.52%3.37%
RBC Dominion Securities Inc4.36%2.26%
Canadian Imperial Bank of Commerce4.36%1.47%
Royal Bank of Canada4.36%0.95%
MUFG Securities (Canada) Ltd.4.36%0.76%
FICC/Credit Agricole4.51%0.62%
Credit Agricole Corporate and Investment Bank4.35%0.62%
MUFG Securities (Canada) Ltd.4.51%0.57%
BNP Paribas4.70%0.57%
Bank of Nova Scotia4.49%0.54%
Credit Agricole Corporate and Investment Bank4.35%0.50%
Credit Agricole Corporate and Investment Bank4.35%0.50%
Canadian Imperial Bank of Commerce4.59%0.48%
RBC Dominion Securities Inc4.57%0.48%
MUFG Securities (Canada) Ltd.4.51%0.43%
Royal Bank of Canada4.60%0.33%
Canadian Imperial Bank of Commerce4.50%0.33%
BNP Paribas4.57%0.33%
RBC Dominion Securities Inc4.51%0.31%
BNP Paribas4.57%0.31%
TD Securities (USA) LLC4.48%0.29%
HSBC Securities (USA), Inc.4.44%0.29%
Canadian Imperial Bank of Commerce4.37%0.29%
BNP Paribas4.52%0.29%
BNP Paribas4.51%0.24%
BNP Paribas4.43%0.19%
Credit Agricole Corporate and Investment Bank4.50%0.14%
HSBC Securities (USA), Inc.4.50%0.14%
JP Morgan Securities LLC4.51%0.14%
Credit Agricole Corporate and Investment Bank4.48%0.14%
Bank of Montreal4.51%0.12%
Goldman Sachs & Co. LLC4.46%0.10%
Societe Generale NY4.50%0.10%
ING Financial Markets LLC4.50%0.05%
Barclays Capital Inc.4.51%0.02%
United States Treasury Bill4.43%2.50%
United States Treasury Bill4.44%1.27%
United States Treasury Bill5.03%1.19%
United States Treasury Bill4.44%1.15%
United States Treasury Bill4.44%1.13%
United States Treasury Bill5.01%1.09%
United States Treasury Bill4.37%1.05%
United States Treasury Note4.30%0.96%
United States Treasury Bill4.32%0.94%
United States Treasury Bill4.34%0.93%
United States Treasury Bill4.48%0.89%
United States Treasury Bill4.37%0.88%
United States Treasury Bill4.53%0.80%
United States Treasury Bill4.36%0.77%
United States Treasury Bill4.60%0.74%
United States Treasury Bill4.57%0.70%
United States Treasury Note4.87%0.69%
United States Treasury Bill4.85%0.66%
United States Treasury Bill5.00%0.63%
United States Treasury Bill4.36%0.61%
United States Treasury Bill4.28%0.61%
United States Treasury Bill4.37%0.61%
United States Treasury Note4.81%0.60%
United States Treasury Note4.67%0.60%
United States Treasury Bill4.37%0.53%
United States Treasury Bill4.51%0.49%
United States Treasury Bill4.55%0.46%
United States Treasury Note4.79%0.45%
United States Treasury Bill4.77%0.43%
United States Treasury Bill5.16%0.40%
United States Treasury Bill4.45%0.40%
United States Treasury Bill4.30%0.39%
United States Treasury Note4.71%0.38%
United States Treasury Note4.95%0.38%
United States Treasury Note4.56%0.38%
United States Treasury Note4.87%0.35%
United States Treasury Note5.00%0.34%
United States Treasury Bill4.32%0.33%
United States Treasury Note4.61%0.33%
United States Treasury Bill4.27%0.31%
United States Treasury Note4.51%0.31%
United States Treasury Bill4.22%0.30%
United States Treasury Bill5.17%0.29%
United States Treasury Bill4.79%0.29%
United States Treasury Bill4.51%0.28%
United States Treasury Bill4.34%0.28%
United States Treasury Note4.34%0.26%
United States Treasury Note4.39%0.24%
United States Treasury Bill4.88%0.17%
United States Treasury Bill4.50%0.17%
United States Treasury Note4.54%0.17%
United States Treasury Bill4.36%0.16%
United States Treasury Bill4.21%0.15%
United States Treasury Note4.20%0.13%
United States Treasury Note4.83%0.12%
United States Treasury Note5.16%0.12%
United States Treasury Note4.74%0.12%
United States Treasury Note4.50%0.12%
United States Treasury Note4.70%0.09%
United States Treasury Note4.97%0.07%
United States Treasury Note4.57%0.07%
United States Treasury Note4.48%0.07%
United States Treasury Bill4.03%0.06%
United States Treasury Note4.65%0.05%
United States Treasury Note4.88%0.05%
Federal Home Loan Bank4.87%0.52%
Federal Home Loan Bank4.44%0.52%
Federal Home Loan Bank4.34%0.38%
Federal Farm Credit Bank4.51%0.29%
Federal Home Loan Bank4.45%0.24%
Federal Farm Credit Bank4.49%0.24%
Federal Home Loan Bank4.46%0.24%
Federal Home Loan Bank4.45%0.24%
Federal Home Loan Bank4.46%0.24%
Federal Home Loan Bank4.47%0.24%
Federal Farm Credit Bank4.55%0.24%
Federal Farm Credit Bank4.49%0.24%
Federal Home Loan Bank4.46%0.22%
Federal Farm Credit Bank4.57%0.21%
Federal Home Loan Bank4.44%0.19%
Federal Home Loan Bank4.46%0.19%
Federal Home Loan Bank4.45%0.19%
Federal Home Loan Bank4.46%0.19%
Federal Home Loan Bank4.46%0.19%
Federal Home Loan Bank4.54%0.19%
Federal Home Loan Bank4.45%0.19%
Federal Farm Credit Bank4.62%0.19%
Federal Farm Credit Bank4.72%0.19%
Federal Home Loan Bank4.45%0.14%
Federal Home Loan Bank4.45%0.14%
Federal Farm Credit Bank4.52%0.14%
Federal Home Loan Bank4.46%0.14%
Federal Home Loan Mortgage Corporation4.48%0.14%
Federal Farm Credit Bank4.52%0.14%
Federal Farm Credit Bank4.46%0.14%
Federal Home Loan Bank4.42%0.14%
Federal Farm Credit Bank4.50%0.14%
Federal Home Loan Bank4.43%0.14%
Federal Home Loan Bank4.53%0.14%
Federal Farm Credit Bank4.53%0.14%
Federal Home Loan Bank4.45%0.13%
Federal Farm Credit Bank4.61%0.12%
Federal Farm Credit Bank4.40%0.12%
Federal Home Loan Bank4.59%0.12%
Federal Farm Credit Bank4.55%0.12%
Federal Farm Credit Bank4.54%0.12%
Federal Farm Credit Bank4.49%0.12%
Federal Farm Credit Bank4.49%0.12%
Federal Farm Credit Bank4.36%0.12%
Federal Farm Credit Bank4.52%0.12%
Fannie Mae4.52%0.12%
Federal Farm Credit Bank4.53%0.12%
Federal Home Loan Bank4.89%0.10%
Federal Home Loan Bank4.56%0.10%
Federal Home Loan Bank4.45%0.10%
Federal Home Loan Bank4.44%0.10%
Federal Home Loan Bank4.46%0.10%
Federal Home Loan Bank4.44%0.10%
Federal Home Loan Bank4.56%0.10%
Federal Home Loan Bank4.46%0.10%
Federal Home Loan Bank4.45%0.10%
Federal Farm Credit Bank4.39%0.10%
Federal Home Loan Bank4.59%0.10%
Federal Farm Credit Bank4.55%0.10%
Federal Farm Credit Bank4.55%0.10%
Federal Farm Credit Bank4.54%0.10%
Federal Home Loan Bank4.53%0.10%
Federal Home Loan Bank4.59%0.10%
Federal Farm Credit Bank4.56%0.10%
Federal Farm Credit Bank4.53%0.10%
Federal Farm Credit Bank4.55%0.10%
Federal Home Loan Bank4.56%0.10%
Federal Home Loan Bank4.56%0.10%
Federal Home Loan Bank4.57%0.10%
Federal Home Loan Bank4.54%0.10%
Federal Home Loan Bank4.54%0.10%
Federal Home Loan Bank4.53%0.10%
Federal Home Loan Bank4.56%0.10%
Federal Farm Credit Bank4.51%0.10%
Federal Farm Credit Bank4.52%0.10%
Federal Farm Credit Bank4.53%0.10%
Federal Farm Credit Bank4.55%0.10%
Federal Farm Credit Bank4.53%0.10%
Federal Farm Credit Bank4.54%0.10%
Federal Farm Credit Bank4.53%0.10%
Federal Farm Credit Bank4.43%0.10%
Federal Home Loan Bank4.57%0.10%
Federal Farm Credit Bank4.65%0.10%
Federal Farm Credit Bank4.54%0.09%
Federal Home Loan Bank4.38%0.09%
Federal Farm Credit Bank4.48%0.09%
Federal Farm Credit Bank4.48%0.09%
Federal Farm Credit Bank4.51%0.09%
Federal Farm Credit Bank4.50%0.09%
Federal Home Loan Bank4.52%0.08%
Federal Farm Credit Bank4.48%0.08%
Federal Home Loan Bank4.54%0.08%
Fannie Mae4.53%0.08%
Federal Farm Credit Bank4.52%0.08%
Federal Farm Credit Bank4.52%0.08%
Federal Farm Credit Bank4.56%0.07%
Federal Farm Credit Bank4.56%0.07%
Federal Home Loan Bank4.55%0.07%
Federal Farm Credit Bank4.56%0.07%
Federal Home Loan Bank4.45%0.07%
Federal Farm Credit Bank4.45%0.07%
Federal Farm Credit Bank4.55%0.07%
Federal Farm Credit Bank4.54%0.07%
Federal Farm Credit Bank4.45%0.07%
Federal Home Loan Bank4.51%0.07%
Federal Home Loan Mortgage Corporation4.52%0.07%
Federal Farm Credit Bank4.53%0.07%
Federal Farm Credit Bank4.53%0.07%
Federal Home Loan Mortgage Corporation4.49%0.07%
Federal Farm Credit Bank4.52%0.07%
Federal Farm Credit Bank4.35%0.07%
Federal Home Loan Bank4.53%0.07%
Federal Farm Credit Bank4.50%0.07%
Federal Farm Credit Bank4.49%0.07%
Federal Farm Credit Bank4.48%0.07%
Federal Farm Credit Bank4.48%0.07%
Federal Farm Credit Bank4.49%0.07%
Federal Home Loan Bank4.53%0.07%
Federal Farm Credit Bank4.52%0.07%
Federal Home Loan Bank4.55%0.07%
Federal Home Loan Bank4.55%0.07%
Fannie Mae4.51%0.07%
Federal Farm Credit Bank4.53%0.07%
Federal Farm Credit Bank4.51%0.07%
Federal Farm Credit Bank4.58%0.07%
Federal Farm Credit Bank4.52%0.07%
Federal Farm Credit Bank4.54%0.07%
Federal Home Loan Mortgage Corporation4.50%0.06%
Federal Farm Credit Bank4.50%0.06%
Federal Farm Credit Bank4.48%0.06%
Federal Farm Credit Bank4.53%0.06%
Federal Home Loan Mortgage Corporation4.53%0.06%
Federal Farm Credit Bank4.44%0.06%
Federal Farm Credit Bank4.52%0.06%
Federal Farm Credit Bank4.52%0.06%
Federal Home Loan Bank4.55%0.05%
Federal Farm Credit Bank4.51%0.05%
Federal Home Loan Bank4.56%0.05%
Federal Home Loan Bank4.56%0.05%
Federal Farm Credit Bank4.61%0.05%
Federal Farm Credit Bank4.55%0.05%
Federal Farm Credit Bank4.51%0.05%
Federal Home Loan Bank4.57%0.05%
Federal Home Loan Bank4.57%0.05%
Federal Farm Credit Bank4.39%0.05%
Federal Farm Credit Bank4.57%0.05%
Federal Farm Credit Bank4.58%0.05%
Federal Farm Credit Bank4.53%0.05%
Federal Farm Credit Bank4.44%0.05%
Federal Farm Credit Bank4.56%0.05%
Federal Home Loan Bank4.59%0.05%
Federal Home Loan Bank4.59%0.05%
Federal Home Loan Bank4.50%0.05%
Federal Home Loan Bank4.59%0.05%
Federal Home Loan Bank4.58%0.05%
Federal Farm Credit Bank4.39%0.05%
Federal Farm Credit Bank4.59%0.05%
Federal Farm Credit Bank4.52%0.05%
Federal Home Loan Bank4.55%0.05%
Federal Home Loan Bank4.53%0.05%
Federal Farm Credit Bank4.47%0.05%
Federal Farm Credit Bank4.47%0.05%
Federal Farm Credit Bank4.50%0.05%
Federal Farm Credit Bank4.50%0.05%
Federal Home Loan Bank4.58%0.05%
Federal Farm Credit Bank4.48%0.05%
Federal Home Loan Bank4.53%0.05%
Federal Farm Credit Bank4.47%0.05%
Federal Home Loan Bank4.53%0.05%
Federal Farm Credit Bank4.37%0.05%
Federal Farm Credit Bank4.49%0.05%
Federal Farm Credit Bank4.49%0.05%
Fannie Mae4.49%0.05%
Federal Farm Credit Bank4.50%0.05%
Federal Farm Credit Bank4.52%0.05%
Federal Farm Credit Bank4.42%0.05%
Federal Home Loan Bank4.57%0.05%
Federal Farm Credit Bank4.55%0.05%
Federal Home Loan Bank4.57%0.05%
Federal Farm Credit Bank4.52%0.05%
Federal Farm Credit Bank4.52%0.05%
Federal Farm Credit Bank4.53%0.05%
Fannie Mae4.53%0.05%
Federal Home Loan Bank4.57%0.05%
Federal Farm Credit Bank4.56%0.04%
Federal Farm Credit Bank4.57%0.04%
Federal Farm Credit Bank4.53%0.04%
Federal Farm Credit Bank4.53%0.04%
Fannie Mae4.22%0.04%
Federal Farm Credit Bank4.45%0.04%
Federal Farm Credit Bank4.55%0.04%
Federal Farm Credit Bank4.50%0.04%
Federal Farm Credit Bank4.52%0.04%
Federal Farm Credit Bank4.47%0.04%
Federal Home Loan Mortgage Corporation4.50%0.04%
Federal Farm Credit Bank4.49%0.04%
Federal Farm Credit Bank4.49%0.04%
Federal Farm Credit Bank4.51%0.04%
Federal Farm Credit Bank4.51%0.04%
Federal Farm Credit Bank4.51%0.04%
Federal Home Loan Mortgage Corporation4.53%0.04%
Fannie Mae4.53%0.04%
Federal Home Loan Mortgage Corporation4.53%0.04%
Federal Farm Credit Bank4.59%0.03%
Federal Farm Credit Bank4.52%0.03%
Federal Farm Credit Bank4.59%0.03%
Federal Farm Credit Bank4.58%0.03%
Federal Home Loan Mortgage Corporation4.24%0.03%
Federal Farm Credit Bank4.54%0.03%
Federal Farm Credit Bank4.30%0.03%
Federal Home Loan Mortgage Corporation4.50%0.03%
Federal Farm Credit Bank4.49%0.03%
Federal Farm Credit Bank4.54%0.03%
Federal Farm Credit Bank4.53%0.03%
Federal Home Loan Mortgage Corporation4.53%0.03%
Federal Farm Credit Bank4.60%0.02%
Federal Farm Credit Bank4.51%0.02%
Federal Farm Credit Bank4.60%0.02%
Federal Farm Credit Bank4.53%0.02%
Federal Farm Credit Bank4.52%0.02%
Federal Home Loan Bank4.57%0.02%
Federal Farm Credit Bank4.53%0.02%
Federal Farm Credit Bank4.70%0.02%
Federal Home Loan Bank4.59%0.02%
Federal Farm Credit Bank4.54%0.02%
Federal Farm Credit Bank4.51%0.02%
Federal Farm Credit Bank4.50%0.02%
Federal Farm Credit Bank4.52%0.02%
Federal Farm Credit Bank4.52%0.02%
Federal Farm Credit Bank4.54%0.02%
Federal Farm Credit Bank4.53%0.02%
Fannie Mae4.53%0.02%
Federal Farm Credit Bank4.53%0.02%
Federal Farm Credit Bank4.54%0.01%
Federal Farm Credit Bank4.55%0.01%
Federal Farm Credit Bank4.52%0.01%
Federal Farm Credit Bank4.50%0.01%
Federal Farm Credit Bank4.52%0.01%
Federal Farm Credit Bank4.53%0.01%
FICC/State Street4.52%6.46%
TD Securities (USA) LLC4.59%0.67%
Federal Home Loan Bank4.36%0.56%
Federal Home Loan Bank4.76%0.55%
Federal Home Loan Bank4.43%0.35%
Federal Home Loan Bank4.72%0.28%
Federal Home Loan Bank4.69%0.19%
Federal Home Loan Bank4.50%0.19%
Federal Home Loan Bank4.85%0.19%
Federal Home Loan Bank4.48%0.18%
Federal Home Loan Bank4.40%0.14%
Federal Home Loan Bank4.45%0.13%
Federal Home Loan Bank4.87%0.12%
Federal Farm Credit Bank4.87%0.09%
Federal Home Loan Bank4.70%0.09%
Federal Home Loan Bank4.82%0.09%
Federal Home Loan Bank4.35%0.09%
Federal Home Loan Bank4.38%0.08%
Federal Home Loan Bank4.64%0.07%
Federal Home Loan Bank4.40%0.07%
Federal Home Loan Bank4.46%0.06%
Federal Home Loan Bank4.34%0.06%
Federal Home Loan Bank4.38%0.03%
BlackRock Liquidity Funds FedFund Portfolio4.33%0.24%
Deutsche Government Money Market Series Fund4.35%0.24%
Goldman Sachs Financial Square Money Market Fund4.39%0.24%
Invesco Government & Agency Portfolio4.38%0.19%