First American Treasury Obligations Fund Class V
FLIXX
GovernmentInstitutional7-day Yield
#363
4.24%
as of 12/23/2024
Net assets
$1.3B
Expense ratio
0.00%
WAM
39
WAL
83
Minimum
$1
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.86% | $1,091,682,150 | 2.23% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.96% | $934,883,649 | 1.91% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.76% | $850,466,659 | 1.74% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.44% | $843,998,527 | 1.72% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.44% | $813,670,572 | 1.66% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.86% | $796,612,504 | 1.63% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.73% | $800,107,344 | 1.63% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.69% | $774,779,838 | 1.58% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.50% | $729,261,571 | 1.49% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.71% | $725,682,936 | 1.48% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.68% | $699,943,111 | 1.43% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.72% | $700,679,217 | 1.43% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.90% | $683,527,880 | 1.40% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.30% | $665,628,935 | 1.36% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 4.68% | $599,944,938 | 1.23% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.68% | $599,963,724 | 1.23% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.70% | $597,803,250 | 1.22% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.71% | $568,696,849 | 1.16% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.44% | $543,366,555 | 1.11% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.99% | $521,641,675 | 1.07% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $491,853,220 | 1.00% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.71% | $468,692,756 | 0.96% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.05% | $459,537,442 | 0.94% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $442,276,511 | 0.90% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.37% | $440,803,404 | 0.90% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.82% | $425,074,707 | 0.87% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.60% | $412,132,605 | 0.84% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $397,756,876 | 0.81% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.53% | $395,860,816 | 0.81% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.54% | $370,397,134 | 0.76% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.37% | $353,508,750 | 0.72% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.69% | $339,571,032 | 0.69% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $327,592,617 | 0.67% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.82% | $311,760,792 | 0.64% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.69% | $307,681,054 | 0.63% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.85% | $298,659,375 | 0.61% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $273,696,170 | 0.56% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $274,047,351 | 0.56% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.55% | $258,158,820 | 0.53% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.70% | $249,138,673 | 0.51% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.88% | $228,106,543 | 0.47% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $224,066,601 | 0.46% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.37% | $224,196,680 | 0.46% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $198,709,374 | 0.41% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $198,268,388 | 0.40% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.72% | $197,706,792 | 0.40% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.34% | $196,079,944 | 0.40% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $189,264,569 | 0.39% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $183,305,370 | 0.37% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.89% | $174,668,886 | 0.36% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.87% | $173,586,670 | 0.35% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.34% | $171,534,179 | 0.35% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.56% | $148,814,934 | 0.30% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $148,048,013 | 0.30% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.32% | $147,795,104 | 0.30% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $144,226,038 | 0.29% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $109,790,858 | 0.22% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 5.15% | $83,155,418 | 0.17% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.44% | $79,102,813 | 0.16% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $74,625,000 | 0.15% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $74,330,073 | 0.15% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.50% | $74,291,500 | 0.15% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $74,047,852 | 0.15% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $73,836,313 | 0.15% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $74,829,492 | 0.15% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.50% | $75,393,750 | 0.15% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $68,360,742 | 0.14% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.78% | $49,511,972 | 0.10% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $49,901,856 | 0.10% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $49,682,813 | 0.10% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $49,160,156 | 0.10% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $33,776,585 | 0.07% | |
| FICC/State Street | N/A | 12/2/2024 | 4.65% | $3,250,000,000 | 6.64% | |
| Federal Reserve Bank of New York | N/A | 12/2/2024 | 4.61% | $3,100,000,000 | 6.33% | |
| FICC/Bank of New York | N/A | 12/2/2024 | 4.64% | $3,000,000,000 | 6.13% | |
| FICC/BNP Paribas | N/A | 12/2/2024 | 4.64% | $2,400,000,000 | 4.90% | |
| FICC/Northern Trust | N/A | 12/2/2024 | 4.63% | $1,500,000,000 | 3.06% | |
| FICC/JP Morgan | N/A | 12/2/2024 | 4.65% | $1,300,000,000 | 2.66% | |
| RBC Dominion Securities Inc | N/A | 12/19/2024 | 4.65% | $1,050,000,000 | 2.14% | |
| FICC/Northern Trust | N/A | 12/2/2024 | 4.64% | $800,000,000 | 1.63% | |
| Canadian Imperial Bank of Commerce | N/A | 12/12/2024 | 4.65% | $650,000,000 | 1.33% | |
| Bank of Nova Scotia | N/A | 12/2/2024 | 4.63% | $637,587,797 | 1.30% | |
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.64% | $500,000,000 | 1.02% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/19/2024 | 4.66% | $450,000,000 | 0.92% | |
| FICC/Credit Agricole | N/A | 12/2/2024 | 4.64% | $400,000,000 | 0.82% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/2/2024 | 4.64% | $400,000,000 | 0.82% | |
| BNP Paribas | N/A | 12/9/2024 | 4.82% | $400,000,000 | 0.82% | |
| BNP Paribas | N/A | 1/21/2025 | 4.70% | $400,000,000 | 0.82% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/4/2024 | 4.70% | $350,000,000 | 0.71% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/2/2024 | 4.63% | $331,055,203 | 0.68% | |
| RBC Dominion Securities Inc | N/A | 12/2/2024 | 4.64% | $325,000,000 | 0.66% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/6/2024 | 4.64% | $300,000,000 | 0.61% | |
| TD Securities (USA) LLC | N/A | 12/2/2024 | 4.63% | $200,000,000 | 0.41% | |
| HSBC Securities (USA), Inc. | N/A | 12/6/2024 | 4.64% | $200,000,000 | 0.41% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/19/2024 | 4.67% | $200,000,000 | 0.41% | |
| Canadian Imperial Bank of Commerce | N/A | 12/23/2024 | 4.65% | $200,000,000 | 0.41% | |
| BNP Paribas | N/A | 4/28/2025 | 4.52% | $200,000,000 | 0.41% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/19/2024 | 4.67% | $175,000,000 | 0.36% | |
| BNP Paribas | N/A | 3/20/2025 | 4.57% | $175,000,000 | 0.36% | |
| Canadian Imperial Bank of Commerce | N/A | 12/19/2024 | 4.65% | $150,000,000 | 0.31% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/19/2024 | 4.65% | $150,000,000 | 0.31% | |
| Royal Bank of Canada | N/A | 1/30/2025 | 4.60% | $150,000,000 | 0.31% | |
| BNP Paribas | N/A | 3/21/2025 | 4.57% | $150,000,000 | 0.31% | |
| Barclays Capital Inc. | N/A | 12/2/2024 | 4.62% | $100,000,000 | 0.20% | |
| BNP Paribas | N/A | 12/2/2024 | 4.63% | $100,000,000 | 0.20% | |
| BofA Securities, Inc. | N/A | 12/2/2024 | 4.63% | $100,000,000 | 0.20% | |
| Goldman Sachs & Co. LLC | N/A | 12/2/2024 | 4.61% | $100,000,000 | 0.20% | |
| HSBC Securities (USA), Inc. | N/A | 12/2/2024 | 4.63% | $100,000,000 | 0.20% | |
| ING Financial Markets LLC | N/A | 12/2/2024 | 4.63% | $100,000,000 | 0.20% | |
| Societe Generale NY | N/A | 12/2/2024 | 4.63% | $100,000,000 | 0.20% | |
| ING Financial Markets LLC | N/A | 12/4/2024 | 4.63% | $100,000,000 | 0.20% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/13/2024 | 4.65% | $100,000,000 | 0.20% | |
| ING Financial Markets LLC | N/A | 12/3/2024 | 4.64% | $50,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 12/6/2024 | 4.63% | $50,000,000 | 0.10% |