First American Treasury Obligations Fund Class V

FLIXX

GovernmentInstitutional
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill4.86%2.23%
United States Treasury Bill4.96%1.91%
United States Treasury Note4.76%1.74%
United States Treasury Bill4.44%1.72%
United States Treasury Bill4.44%1.66%
United States Treasury Note4.86%1.63%
United States Treasury Note4.73%1.63%
United States Treasury Note4.69%1.58%
United States Treasury Bill4.50%1.49%
United States Treasury Note4.71%1.48%
United States Treasury Note4.68%1.43%
United States Treasury Note4.72%1.43%
United States Treasury Bill4.90%1.40%
United States Treasury Bill4.30%1.36%
United States Treasury Note4.68%1.23%
United States Treasury Note4.68%1.23%
United States Treasury Bill4.70%1.22%
United States Treasury Note4.71%1.16%
United States Treasury Bill4.44%1.11%
United States Treasury Bill4.99%1.07%
United States Treasury Bill4.36%1.00%
United States Treasury Bill4.71%0.96%
United States Treasury Bill5.05%0.94%
United States Treasury Bill4.36%0.90%
United States Treasury Bill4.37%0.90%
United States Treasury Note4.82%0.87%
United States Treasury Bill4.60%0.84%
United States Treasury Bill5.06%0.81%
United States Treasury Bill4.53%0.81%
United States Treasury Bill4.54%0.76%
United States Treasury Bill4.37%0.72%
United States Treasury Bill4.69%0.69%
United States Treasury Bill5.00%0.67%
United States Treasury Note4.82%0.64%
United States Treasury Note4.69%0.63%
United States Treasury Bill4.85%0.61%
United States Treasury Bill5.16%0.56%
United States Treasury Bill4.39%0.56%
United States Treasury Bill4.55%0.53%
United States Treasury Note4.70%0.51%
United States Treasury Note4.88%0.47%
United States Treasury Note4.64%0.46%
United States Treasury Note4.37%0.46%
United States Treasury Note4.95%0.41%
United States Treasury Bill4.51%0.40%
United States Treasury Bill4.72%0.40%
United States Treasury Bill4.34%0.40%
United States Treasury Bill5.17%0.39%
United States Treasury Note4.95%0.37%
United States Treasury Bill4.89%0.36%
United States Treasury Note4.87%0.35%
United States Treasury Note4.34%0.35%
United States Treasury Bill4.56%0.30%
United States Treasury Bill4.39%0.30%
United States Treasury Bill4.32%0.30%
United States Treasury Bill4.79%0.29%
United States Treasury Note4.70%0.22%
United States Treasury Bill5.15%0.17%
United States Treasury Bill4.44%0.16%
United States Treasury Note4.65%0.15%
United States Treasury Bill4.88%0.15%
United States Treasury Bill4.50%0.15%
United States Treasury Note4.83%0.15%
United States Treasury Bill4.36%0.15%
United States Treasury Note5.16%0.15%
United States Treasury Note4.50%0.15%
United States Treasury Note4.73%0.14%
United States Treasury Bill4.78%0.10%
United States Treasury Note4.97%0.10%
United States Treasury Note4.61%0.10%
United States Treasury Note4.70%0.10%
United States Treasury Bill4.03%0.07%
FICC/State Street4.65%6.64%
Federal Reserve Bank of New York4.61%6.33%
FICC/Bank of New York4.64%6.13%
FICC/BNP Paribas4.64%4.90%
FICC/Northern Trust4.63%3.06%
FICC/JP Morgan4.65%2.66%
RBC Dominion Securities Inc4.65%2.14%
FICC/Northern Trust4.64%1.63%
Canadian Imperial Bank of Commerce4.65%1.33%
Bank of Nova Scotia4.63%1.30%
JP Morgan Securities LLC4.64%1.02%
MUFG Securities (Canada) Ltd.4.66%0.92%
FICC/Credit Agricole4.64%0.82%
MUFG Securities (Canada) Ltd.4.64%0.82%
BNP Paribas4.82%0.82%
BNP Paribas4.70%0.82%
Credit Agricole Corporate and Investment Bank4.70%0.71%
Credit Agricole Corporate and Investment Bank4.63%0.68%
RBC Dominion Securities Inc4.64%0.66%
MUFG Securities (Canada) Ltd.4.64%0.61%
TD Securities (USA) LLC4.63%0.41%
HSBC Securities (USA), Inc.4.64%0.41%
Credit Agricole Corporate and Investment Bank4.67%0.41%
Canadian Imperial Bank of Commerce4.65%0.41%
BNP Paribas4.52%0.41%
Credit Agricole Corporate and Investment Bank4.67%0.36%
BNP Paribas4.57%0.36%
Canadian Imperial Bank of Commerce4.65%0.31%
Credit Agricole Corporate and Investment Bank4.65%0.31%
Royal Bank of Canada4.60%0.31%
BNP Paribas4.57%0.31%
Barclays Capital Inc.4.62%0.20%
BNP Paribas4.63%0.20%
BofA Securities, Inc.4.63%0.20%
Goldman Sachs & Co. LLC4.61%0.20%
HSBC Securities (USA), Inc.4.63%0.20%
ING Financial Markets LLC4.63%0.20%
Societe Generale NY4.63%0.20%
ING Financial Markets LLC4.63%0.20%
Credit Agricole Corporate and Investment Bank4.65%0.20%
ING Financial Markets LLC4.64%0.10%
ING Financial Markets LLC4.63%0.10%