First American Treasury Obligations Fund Class X
FXFXX
GovernmentInstitutional7-day Yield
#50
3.59%
as of 4/30/2026
Net assets
$20.7B
Expense ratio
0.14%
WAM
50
WAL
104
Minimum
$50M
Holding details
42% Treasuries
58% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/The Northern Trust Company | N/A | 5/1/2026 | 3.69% | $5,000,000,000 | 9.31% | |
| FICC/Bank of New York | N/A | 5/1/2026 | 3.69% | $4,000,000,000 | 7.45% | |
| FICC/BNP Paribas | N/A | 5/1/2026 | 3.69% | $3,000,000,000 | 5.58% | |
| FICC/State Street Bank and Trust Company | N/A | 5/1/2026 | 3.69% | $2,500,000,000 | 4.65% | |
| FICC/State Street Bank and Trust Company | N/A | 5/1/2026 | 3.69% | $1,500,000,000 | 2.79% | |
| RBC Dominion Securities Inc. | N/A | 5/21/2026 | 3.70% | $1,325,000,000 | 2.47% | |
| Bank of Nova Scotia | N/A | 5/1/2026 | 3.69% | $1,067,232,145 | 1.99% | |
| FICC/J.P. Morgan Securities LLC | N/A | 5/1/2026 | 3.69% | $1,000,000,000 | 1.86% | |
| J.P. Morgan Securities LLC | N/A | 5/1/2026 | 3.69% | $1,000,000,000 | 1.86% | |
| Canadian Imperial Bank of Commerce | N/A | 6/18/2026 | 3.70% | $1,000,000,000 | 1.86% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/1/2026 | 3.69% | $669,635,855 | 1.25% | |
| Barclays Bank PLC | N/A | 5/1/2026 | 3.69% | $625,000,000 | 1.16% | |
| Societe Generale | N/A | 5/1/2026 | 3.69% | $600,000,000 | 1.12% | |
| MUFG Securities (Canada) Ltd. | N/A | 6/18/2026 | 3.70% | $600,000,000 | 1.12% | |
| BNP Paribas | N/A | 8/24/2026 | 3.70% | $550,000,000 | 1.02% | |
| Royal Bank of Canada | N/A | 7/1/2026 | 3.71% | $500,000,000 | 0.93% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/13/2026 | 3.69% | $450,000,000 | 0.84% | |
| FICC/Credit Agricole Corporate and Investment Bank | N/A | 5/1/2026 | 3.70% | $400,000,000 | 0.74% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/13/2026 | 3.69% | $400,000,000 | 0.74% | |
| Canadian Imperial Bank of Commerce | N/A | 5/6/2026 | 3.69% | $350,000,000 | 0.65% | |
| BNP Paribas | N/A | 10/21/2026 | 3.71% | $350,000,000 | 0.65% | |
| BNP Paribas | N/A | 5/1/2026 | 3.69% | $300,000,000 | 0.56% | |
| MUFG Securities (Canada) Ltd. | N/A | 5/1/2026 | 3.69% | $300,000,000 | 0.56% | |
| MUFG Securities (Canada) Ltd. | N/A | 5/6/2026 | 3.67% | $300,000,000 | 0.56% | |
| Royal Bank of Canada | N/A | 7/30/2026 | 3.71% | $300,000,000 | 0.56% | |
| Bank of Nova Scotia | N/A | 5/1/2026 | 3.69% | $250,000,000 | 0.47% | |
| MUFG Securities (Canada) Ltd. | N/A | 6/4/2026 | 3.73% | $250,000,000 | 0.47% | |
| Citigroup Global Markets Inc | N/A | 5/1/2026 | 3.69% | $200,000,000 | 0.37% | |
| TD Securities (USA) LLC | N/A | 5/1/2026 | 3.69% | $200,000,000 | 0.37% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/4/2026 | 3.69% | $200,000,000 | 0.37% | |
| HSBC Securities (USA), Inc. | N/A | 5/7/2026 | 3.69% | $200,000,000 | 0.37% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/11/2026 | 3.68% | $200,000,000 | 0.37% | |
| Canadian Imperial Bank of Commerce | N/A | 5/14/2026 | 3.70% | $175,000,000 | 0.33% | |
| BNP Paribas | N/A | 5/4/2026 | 3.70% | $150,000,000 | 0.28% | |
| BNP Paribas | N/A | 5/5/2026 | 3.70% | $150,000,000 | 0.28% | |
| RBC Dominion Securities Inc. | N/A | 5/6/2026 | 3.70% | $150,000,000 | 0.28% | |
| Royal Bank of Canada | N/A | 7/30/2026 | 3.71% | $150,000,000 | 0.28% | |
| BofA Securities, Inc. | N/A | 5/1/2026 | 3.69% | $125,000,000 | 0.23% | |
| Canadian Imperial Bank of Commerce | N/A | 5/1/2026 | 3.69% | $100,000,000 | 0.19% | |
| Goldman Sachs & Co. LLC | N/A | 5/1/2026 | 3.69% | $100,000,000 | 0.19% | |
| HSBC Securities (USA), Inc. | N/A | 5/1/2026 | 3.69% | $100,000,000 | 0.19% | |
| BNP Paribas | N/A | 5/4/2026 | 3.70% | $100,000,000 | 0.19% | |
| ING Financial Markets LLC | N/A | 5/5/2026 | 3.68% | $100,000,000 | 0.19% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/6/2026 | 3.69% | $100,000,000 | 0.19% | |
| United States Treasury Note | 91282CPX3 | 1/31/2028 | 3.79% | $1,300,093,691 | 2.42% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 3.87% | $1,200,937,272 | 2.24% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 3.83% | $1,176,275,874 | 2.19% | |
| United States Treasury Note | 91282CPG0 | 10/31/2027 | 3.85% | $1,051,615,551 | 1.96% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 3.91% | $1,000,407,660 | 1.86% | |
| United States Treasury Note | 91282CJT9 | 1/15/2027 | 3.62% | $996,715,344 | 1.86% | |
| United States Treasury Note | 91282CKJ9 | 4/15/2027 | 3.72% | $921,254,885 | 1.71% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 3.80% | $900,269,928 | 1.68% | |
| United States Treasury Note | 91282CKE0 | 3/15/2027 | 3.49% | $853,634,915 | 1.59% | |
| United States Treasury Note | 91282CNQ0 | 7/31/2027 | 3.88% | $850,811,427 | 1.58% | |
| United States Treasury Note | 91282CMY4 | 4/30/2027 | 3.71% | $714,743,043 | 1.33% | |
| United States Treasury Note | 91282CJC6 | 10/15/2026 | 3.65% | $632,700,879 | 1.18% | |
| United States Treasury Note | 91282CMV0 | 3/31/2027 | 3.60% | $620,620,000 | 1.16% | |
| United States Treasury Note | 91282CLB5 | 7/31/2026 | 4.14% | $545,884,350 | 1.02% | |
| United States Treasury Note | 91282CME8 | 12/31/2026 | 3.67% | $546,777,637 | 1.02% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 4.10% | $525,748,535 | 0.98% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.57% | $520,287,962 | 0.97% | |
| United States Treasury Note | 91282CLP4 | 9/30/2026 | 3.69% | $509,469,580 | 0.95% | |
| United States Treasury Note | 91282CDK4 | 11/30/2026 | 3.59% | $497,883,641 | 0.93% | |
| United States Treasury Note | 91282CCW9 | 8/31/2026 | 3.76% | $480,256,094 | 0.89% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.54% | $421,782,113 | 0.79% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.60% | $396,682,304 | 0.74% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.65% | $371,169,686 | 0.69% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.66% | $370,902,094 | 0.69% | |
| United States Treasury Note | 91282CHM6 | 7/15/2026 | 4.17% | $320,517,501 | 0.60% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.69% | $299,253,126 | 0.56% | |
| United States Treasury Note | 91282CDQ1 | 12/31/2026 | 3.58% | $285,316,952 | 0.53% | |
| United States Treasury Note | 91282CHH7 | 6/15/2026 | 4.17% | $250,129,395 | 0.47% | |
| United States Treasury Note | 91282CCZ2 | 9/30/2026 | 3.61% | $252,043,594 | 0.47% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.54% | $247,410,383 | 0.46% | |
| United States Treasury Note | 91282CEF4 | 3/31/2027 | 3.57% | $247,203,125 | 0.46% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.69% | $239,569,109 | 0.45% | |
| United States Treasury Note | 91282CCP4 | 7/31/2026 | 4.01% | $238,179,749 | 0.44% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.66% | $222,380,030 | 0.41% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.68% | $199,921,334 | 0.37% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.57% | $197,645,572 | 0.37% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $189,354,673 | 0.35% | |
| United States Treasury Note | 91282CCJ8 | 6/30/2026 | 4.04% | $174,168,750 | 0.32% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.56% | $173,062,087 | 0.32% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.67% | $158,710,750 | 0.30% | |
| United States Treasury Note | 912828R36 | 5/15/2026 | 4.04% | $149,878,328 | 0.28% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.59% | $149,385,000 | 0.28% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.65% | $149,310,384 | 0.28% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.53% | $149,067,417 | 0.28% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.65% | $148,963,850 | 0.28% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.70% | $148,208,183 | 0.28% | |
| United States Treasury Note | 91282CQM6 | 4/30/2028 | 3.80% | $149,977,709 | 0.28% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.70% | $99,732,250 | 0.19% | |
| United States Treasury Note | 91282CKA8 | 2/15/2027 | 3.58% | $100,281,250 | 0.19% | |
| United States Treasury Bill | 912797RS8 | 9/3/2026 | 3.58% | $93,817,035 | 0.17% | |
| United States Treasury Note | 91282CLH2 | 8/31/2026 | 3.66% | $79,998,750 | 0.15% | |
| United States Treasury Note | 9128287B0 | 6/30/2026 | 4.01% | $74,775,879 | 0.14% | |
| United States Treasury Note | 912828YD6 | 8/31/2026 | 3.80% | $74,420,508 | 0.14% | |
| United States Treasury Note | 91282CHY0 | 9/15/2026 | 3.89% | $75,247,031 | 0.14% | |
| United States Treasury Note | 91282CJP7 | 12/15/2026 | 3.65% | $75,307,984 | 0.14% | |
| United States Treasury Note | 91282CHB0 | 5/15/2026 | 4.03% | $49,997,403 | 0.09% | |
| United States Treasury Bill | 912797UC9 | 6/30/2026 | 3.68% | $9,939,510 | 0.02% |