First American Treasury Obligations Fund Class V
FLIXX
GovernmentInstitutional7-day Yield
#396
5.01%
as of 9/5/2024
Net assets
$1.6B
Expense ratio
0.30%
WAM
40
WAL
77
Minimum
$1
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/State Street | N/A | 8/1/2024 | 5.41% | $4,250,000,000 | 9.22% | |
| FICC/Northern Trust | N/A | 8/1/2024 | 5.42% | $3,200,000,000 | 6.94% | |
| FICC/Bank of New York | N/A | 8/1/2024 | 5.41% | $2,500,000,000 | 5.42% | |
| FICC/Bank of New York | N/A | 8/1/2024 | 5.41% | $2,400,000,000 | 5.20% | |
| FICC/Bank of New York | N/A | 8/1/2024 | 5.41% | $1,300,000,000 | 2.82% | |
| JP Morgan Securities LLC | N/A | 8/7/2024 | 5.42% | $1,250,000,000 | 2.71% | |
| Federal Reserve Bank of New York | N/A | 8/1/2024 | 5.37% | $1,200,000,000 | 2.60% | |
| RBC Dominion Securities Inc. | N/A | 8/1/2024 | 5.39% | $1,050,000,000 | 2.28% | |
| Bank of Nova Scotia | N/A | 8/1/2024 | 5.40% | $862,724,400 | 1.87% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/1/2024 | 5.37% | $575,149,600 | 1.25% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2024 | 5.39% | $500,000,000 | 1.08% | |
| MUFG Securities (Canada) Ltd. | N/A | 8/1/2024 | 5.41% | $500,000,000 | 1.08% | |
| Royal Bank of Canada | N/A | 8/5/2024 | 5.38% | $450,000,000 | 0.98% | |
| FICC/Credit Agricole | N/A | 8/1/2024 | 5.39% | $400,000,000 | 0.87% | |
| BNP Paribas | N/A | 8/19/2024 | 5.41% | $400,000,000 | 0.87% | |
| BNP Paribas | N/A | 9/10/2024 | 5.40% | $400,000,000 | 0.87% | |
| MUFG Securities (Canada) Ltd. | N/A | 8/6/2024 | 5.39% | $300,000,000 | 0.65% | |
| JP Morgan Securities LLC | N/A | 8/1/2024 | 5.41% | $250,000,000 | 0.54% | |
| MUFG Securities (Canada) Ltd. | N/A | 8/1/2024 | 5.39% | $250,000,000 | 0.54% | |
| ING Financial Markets LLC | N/A | 8/1/2024 | 5.40% | $200,000,000 | 0.43% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.39% | $200,000,000 | 0.43% | |
| RBC Dominion Securities Inc. | N/A | 8/1/2024 | 5.39% | $200,000,000 | 0.43% | |
| TD Securities (USA) LLC | N/A | 8/1/2024 | 5.40% | $200,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/26/2024 | 5.39% | $200,000,000 | 0.43% | |
| BNP Paribas | N/A | 9/26/2024 | 5.40% | $200,000,000 | 0.43% | |
| Canadian Imperial Bank of Commerce | N/A | 9/27/2024 | 5.38% | $200,000,000 | 0.43% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 5.41% | $200,000,000 | 0.43% | |
| BNP Paribas | N/A | 9/20/2024 | 5.41% | $175,000,000 | 0.38% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2024 | 5.39% | $150,000,000 | 0.33% | |
| Canadian Imperial Bank of Commerce | N/A | 8/15/2024 | 5.40% | $150,000,000 | 0.33% | |
| Barclays Capital Inc. | N/A | 8/1/2024 | 5.38% | $100,000,000 | 0.22% | |
| BNP Paribas | N/A | 8/1/2024 | 5.40% | $100,000,000 | 0.22% | |
| BofA Securities, Inc. | N/A | 8/1/2024 | 5.38% | $100,000,000 | 0.22% | |
| FICC/Bank of New York | N/A | 8/1/2024 | 5.41% | $100,000,000 | 0.22% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2024 | 5.32% | $100,000,000 | 0.22% | |
| HSBC Securities (USA), Inc. | N/A | 8/1/2024 | 5.35% | $100,000,000 | 0.22% | |
| Societe Generale NY | N/A | 8/1/2024 | 5.36% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 8/6/2024 | 5.38% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 8/7/2024 | 5.39% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 8/1/2024 | 5.40% | $50,000,000 | 0.11% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $1,494,282,165 | 3.24% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $1,187,996,189 | 2.58% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.31% | $1,096,933,794 | 2.38% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $1,069,804,471 | 2.32% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.31% | $963,320,221 | 2.09% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $898,416,504 | 1.95% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $873,063,400 | 1.89% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 5.53% | $800,211,392 | 1.74% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.81% | $789,512,496 | 1.71% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 5.50% | $774,836,545 | 1.68% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.97% | $759,419,966 | 1.65% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $644,269,106 | 1.40% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 5.52% | $625,673,044 | 1.36% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 5.48% | $624,744,219 | 1.35% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 5.49% | $600,209,892 | 1.30% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 5.49% | $600,100,956 | 1.30% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.71% | $561,973,243 | 1.22% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.99% | $512,434,818 | 1.11% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.24% | $485,299,063 | 1.05% | |
| United States Treasury Note | 91282CFS5 | 10/31/2024 | 5.47% | $475,020,634 | 1.03% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.74% | $423,987,306 | 0.92% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $390,791,732 | 0.85% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.31% | $356,479,132 | 0.77% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.20% | $353,945,876 | 0.77% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $353,085,401 | 0.77% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.04% | $321,791,801 | 0.70% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.27% | $312,032,108 | 0.68% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.31% | $268,335,896 | 0.58% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $268,926,741 | 0.58% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.20% | $248,717,093 | 0.54% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.70% | $246,802,735 | 0.54% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.94% | $230,000,742 | 0.50% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.88% | $226,158,280 | 0.49% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $220,964,063 | 0.48% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.06% | $200,000,000 | 0.43% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $198,262,500 | 0.43% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.94% | $196,796,876 | 0.43% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $185,973,364 | 0.40% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $181,620,858 | 0.39% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.85% | $171,111,719 | 0.37% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.95% | $147,513,281 | 0.32% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $108,691,172 | 0.24% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $99,795,124 | 0.22% | |
| United States Treasury Note | 9128283D0 | 10/31/2024 | 5.31% | $99,249,023 | 0.22% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 5.52% | $100,020,037 | 0.22% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $73,641,797 | 0.16% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $72,837,891 | 0.16% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.10% | $74,413,477 | 0.16% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $67,177,578 | 0.15% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.95% | $49,644,531 | 0.11% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.72% | $48,628,125 | 0.11% |