First American Government Obligations Fund (FGXXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Mar 21, 2025, 5:00 PM EST

FGXXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.32%	6.87%	6,000,000,000
2	n/a	Fixed Income Clearing Corp. 5.32%	5.73%	5,000,000,000
3	n/a	Fixed Income Clearing Corp. 5.33%	4.12%	3,600,000,000
4	n/a	Fixed Income Clearing Corp. 5.32%	3.72%	3,250,000,000
5	n/a	Fixed Income Clearing Corp. 5.33%	3.72%	3,250,000,000
6	n/a	United States Treasury Bill	2.83%	2,469,106,325
7	n/a	United States Treasury Bill	2.55%	2,222,526,128
8	n/a	JP Morgan Securities LLC 5.35%	2.46%	2,150,000,000
9	n/a	Federal Reserve Bank of New York 5.30%	2.29%	2,000,000,000
10	n/a	United States Treasury Bill	2.23%	1,943,720,903
11	n/a	United States Treasury Bill	1.98%	1,727,948,132
12	n/a	United States Treasury Bill	1.89%	1,646,014,829
13	n/a	United States Treasury Bill	1.87%	1,631,235,722
14	n/a	United States Treasury Bill	1.82%	1,593,405,448
15	n/a	Fixed Income Clearing Corp. 5.32%	1.72%	1,500,000,000
16	n/a	United States Treasury Bill	1.55%	1,356,587,224
17	n/a	United States Treasury Bill	1.53%	1,336,016,552
18	n/a	JP Morgan Securities LLC 5.32%	1.43%	1,250,000,000
19	n/a	United States Treasury Bill	1.31%	1,142,453,125
20	n/a	United States Treasury Bill	1.08%	942,763,242
21	n/a	RBC Dominion Securities Inc. 5.32%	1.03%	900,000,000
22	n/a	United States Treasury Bill	1.03%	898,947,504
23	n/a	Bank of Nova Scotia 5.32%	0.97%	849,567,484
24	n/a	Canadian Imperial Bank of Commerce 5.32%	0.86%	750,000,000
25	n/a	United States Treasury Bill	0.86%	747,370,253
26	n/a	United States Treasury Note 2.75%	0.82%	711,802,738
27	n/a	TD Securities (USA) LLC 5.31%	0.80%	700,000,000
28	n/a	Federal Home Loan Bank	0.78%	683,760,693
29	n/a	MUFG Securities (Canada) Ltd. 5.33%	0.74%	650,000,000
30	n/a	Credit Agricole Corporate and Investment Bank 5.29%	0.70%	613,576,516
31	n/a	BNP Paribas 5.37%	0.69%	600,000,000
32	n/a	BNP Paribas 5.34%	0.69%	600,000,000
33	n/a	Canadian Imperial Bank of Commerce 5.32%	0.69%	600,000,000
34	n/a	RBC Dominion Securities Inc. 5.31%	0.69%	600,000,000
35	n/a	United States Treasury Bill	0.69%	599,738,250
36	n/a	United States Treasury Note 1.75%	0.64%	558,544,334
37	n/a	United States Treasury Bill	0.62%	545,256,443
38	n/a	MUFG Securities (Canada) Ltd. 5.32%	0.57%	500,000,000
39	n/a	Royal Bank of Canada 5.31%	0.57%	500,000,000
40	n/a	United States Treasury Bill	0.57%	497,878,520
41	n/a	United States Treasury Bill	0.57%	496,339,410
42	n/a	United States Treasury Bill	0.54%	473,817,910
43	n/a	United States Treasury Note 4.63%	0.54%	472,801,268
44	n/a	MUFG Securities (Canada) Ltd. 5.31%	0.52%	450,000,000
45	n/a	United States Treasury Bill	0.51%	449,341,938
46	n/a	United States Treasury Bill	0.48%	423,011,000
47	n/a	United States Treasury Note 5.36%	0.48%	419,979,277
48	n/a	United States Treasury Bill	0.48%	422,635,258
49	n/a	United States Treasury Bill	0.47%	412,683,419
50	n/a	Federal Farm Credit Bank 5.49%	0.46%	400,211,460
51	n/a	United States Treasury Note 5.50%	0.46%	400,425,596
52	n/a	United States Treasury Note 2.50%	0.45%	392,773,436
53	n/a	United States Treasury Note 2.63%	0.45%	391,234,376
54	n/a	Federal Farm Credit Bank 5.47%	0.44%	380,161,675
55	n/a	United States Treasury Bill	0.41%	355,270,358
56	n/a	BMO Capital Markets Corp 5.30%	0.40%	350,000,000
57	n/a	Canadian Imperial Bank of Commerce 5.32%	0.40%	350,000,000
58	n/a	United States Treasury Note 0.63%	0.39%	343,991,211
59	n/a	BNP Paribas 5.34%	0.34%	300,000,000
60	n/a	Canadian Imperial Bank of Commerce 5.32%	0.34%	300,000,000
61	n/a	Canadian Imperial Bank of Commerce 5.31%	0.34%	300,000,000
62	n/a	Credit Agricole Corporate and Investment Bank 5.32%	0.34%	300,000,000
63	n/a	Federal Farm Credit Bank 5.46%	0.34%	299,975,778
64	n/a	HSBC Securities (USA), Inc. 5.34%	0.34%	300,000,000
65	n/a	MUFG Securities Americas Inc. 5.32%	0.34%	300,000,000
66	n/a	TD Securities (USA) LLC 5.31%	0.34%	300,000,000
67	n/a	United States Treasury Note 2.25%	0.34%	295,907,226
68	n/a	Federal Home Loan Bank	0.33%	289,353,750
69	n/a	Federal Home Loan Bank	0.33%	289,646,001
70	n/a	Federal Home Loan Bank	0.33%	284,158,969
71	n/a	BlackRock Liquidity Funds FedFund Portfolio 5.21%	0.29%	250,000,000
72	n/a	Canadian Imperial Bank of Commerce 5.32%	0.29%	250,000,000
73	n/a	Deutsche Government Money Market Series Fund 5.25%	0.29%	250,000,000
74	n/a	Federal Farm Credit Bank 5.43%	0.29%	254,020,544
75	n/a	Federal Farm Credit Bank 5.44%	0.29%	250,053,430
76	n/a	Federal Farm Credit Bank 5.50%	0.29%	250,199,793
77	n/a	Goldman Sachs Financial Square Money Market Fund 5.22%	0.29%	250,000,000
78	n/a	Invesco Government & Agency Portfolio 5.24%	0.29%	250,000,000
79	n/a	United States Treasury Note 1.13%	0.28%	243,728,028
80	n/a	Federal Farm Credit Bank 5.47%	0.26%	225,131,407
81	n/a	Federal Farm Credit Bank 5.53%	0.26%	225,188,901
82	n/a	Fixed Income Clearing Corp. 5.30%	0.26%	225,000,000
83	n/a	United States Treasury Bill	0.25%	217,660,370
84	n/a	United States Treasury Note 1.50%	0.25%	221,543,701
85	n/a	Federal Home Loan Bank 5.50%	0.23%	199,912,620
86	n/a	Federal Home Loan Bank	0.23%	197,056,166
87	n/a	RBC Dominion Securities Inc. 5.30%	0.23%	200,000,000
88	n/a	Federal Home Loan Bank	0.22%	192,986,000
89	n/a	Federal Home Loan Bank	0.22%	193,238,612
90	n/a	Federal Farm Credit Bank 5.45%	0.20%	175,032,646
91	n/a	Federal Farm Credit Bank 5.39%	0.20%	174,995,198
92	n/a	United States Treasury Note 2.25%	0.19%	162,162,450
93	n/a	Federal Farm Credit Bank 5.51%	0.18%	160,089,206
94	n/a	Federal Farm Credit Bank 5.52%	0.18%	158,142,298
95	n/a	Barclays Capital Inc. 5.30%	0.17%	150,000,000
96	n/a	BNP Paribas 5.32%	0.17%	150,000,000
97	n/a	Federal Farm Credit Bank 5.48%	0.17%	145,105,795
98	n/a	Federal Farm Credit Bank 5.47%	0.17%	150,082,854
99	n/a	Federal Farm Credit Bank 5.41%	0.17%	150,022,241
100	n/a	Federal Farm Credit Bank 5.46%	0.17%	150,089,054
101	n/a	Federal Farm Credit Bank 5.52%	0.17%	150,015,045
102	n/a	Federal Farm Credit Bank 5.50%	0.17%	148,012,352
103	n/a	Federal Home Loan Bank	0.17%	146,728,833
104	n/a	Federal Home Loan Bank 5.43%	0.17%	149,684,735
105	n/a	Goldman Sachs & Co. LLC 5.25%	0.17%	150,000,000
106	n/a	HSBC Securities (USA), Inc. 5.28%	0.17%	150,000,000
107	n/a	ING Financial Markets LLC 5.31%	0.17%	150,000,000
108	n/a	ING Financial Markets LLC 5.31%	0.17%	150,000,000
109	n/a	United States Treasury Bill	0.17%	149,670,938
110	n/a	Federal Farm Credit Bank 5.43%	0.15%	129,783,468
111	n/a	Federal Farm Credit Bank 5.46%	0.15%	130,035,291
112	n/a	Federal Farm Credit Bank 5.51%	0.15%	130,101,070
113	n/a	Federal Farm Credit Bank 5.49%	0.14%	125,128,108
114	n/a	Federal Farm Credit Bank 5.48%	0.14%	125,115,584
115	n/a	Federal Farm Credit Bank 5.41%	0.14%	125,006,379
116	n/a	Federal Home Loan Bank 5.49%	0.14%	125,127,049
117	n/a	Federal Home Loan Bank	0.14%	120,424,896
118	n/a	United States Treasury Note 3.88%	0.14%	123,503,418
119	n/a	United States Treasury Note 0.50%	0.14%	120,291,748
120	n/a	Bank of Montreal 5.31%	0.11%	100,000,000
121	n/a	Federal Farm Credit Bank 5.47%	0.11%	100,045,599
122	n/a	Federal Farm Credit Bank 5.51%	0.11%	100,112,148
123	n/a	Federal Farm Credit Bank 5.44%	0.11%	100,035,787
124	n/a	Federal Farm Credit Bank 5.48%	0.11%	100,025,676
125	n/a	Federal Farm Credit Bank 5.48%	0.11%	99,981,929
126	n/a	Federal Farm Credit Bank 5.48%	0.11%	100,034,271
127	n/a	Federal Farm Credit Bank 5.41%	0.11%	100,011,634
128	n/a	Federal Farm Credit Bank 5.49%	0.11%	100,033,519
129	n/a	Federal Farm Credit Bank 5.50%	0.11%	100,076,031
130	n/a	Federal Farm Credit Bank 5.50%	0.11%	100,108,020
131	n/a	Federal Farm Credit Bank 5.50%	0.11%	100,069,763
132	n/a	Federal Farm Credit Bank	0.11%	98,383,778
133	n/a	Federal Farm Credit Bank	0.11%	93,990,572
134	n/a	Federal Farm Credit Bank 5.54%	0.11%	100,004,125
135	n/a	Federal Farm Credit Bank 5.40%	0.11%	100,002,544
136	n/a	Federal Farm Credit Bank 4.25%	0.11%	99,665,459
137	n/a	Federal Farm Credit Bank 5.42%	0.11%	93,306,882
138	n/a	Federal Farm Credit Bank 5.42%	0.11%	100,016,992
139	n/a	Federal Home Loan Bank 5.50%	0.11%	99,956,310
140	n/a	Federal Home Loan Bank 5.50%	0.11%	99,949,278
141	n/a	Federal Home Loan Bank 5.54%	0.11%	99,963,381
142	n/a	Federal Home Loan Bank 5.50%	0.11%	99,953,765
143	n/a	Federal Home Loan Bank 5.50%	0.11%	99,957,850
144	n/a	Federal Home Loan Bank 5.49%	0.11%	100,062,425
145	n/a	Federal Home Loan Bank 5.46%	0.11%	100,037,247
146	n/a	Federal Home Loan Bank 5.41%	0.11%	99,926,190
147	n/a	Federal Home Loan Bank 5.52%	0.11%	100,058,700
148	n/a	Federal Home Loan Bank 5.49%	0.11%	100,097,566
149	n/a	Federal Home Loan Bank 5.46%	0.11%	100,049,689
150	n/a	Federal Home Loan Bank 5.46%	0.11%	99,945,057
151	n/a	Federal Home Loan Bank	0.11%	98,192,250
152	n/a	Federal Home Loan Bank	0.11%	98,383,778
153	n/a	Federal Home Loan Bank	0.11%	96,506,917
154	n/a	Federal Home Loan Bank	0.11%	96,423,417
155	n/a	Federal Home Loan Bank 5.46%	0.11%	99,863,149
156	n/a	Federal Home Loan Bank 5.44%	0.11%	99,834,365
157	n/a	Federal Home Loan Bank 5.44%	0.11%	99,815,022
158	n/a	Federal Home Loan Bank 5.47%	0.11%	100,058,022
159	n/a	Federal Home Loan Bank 5.43%	0.11%	99,793,927
160	n/a	Federal Home Loan Bank	0.11%	98,629,097
161	n/a	Federal Home Loan Bank 5.50%	0.11%	99,915,531
162	n/a	Federal Home Loan Mortgage Corporation 4.07%	0.11%	98,498,714
163	n/a	ING Financial Markets LLC 5.32%	0.11%	100,000,000
164	n/a	United States Treasury Bill	0.11%	96,795,500
165	n/a	Federal Farm Credit Bank 5.48%	0.10%	90,037,749
166	n/a	Federal Farm Credit Bank 5.42%	0.10%	89,818,276
167	n/a	Federal Home Loan Bank	0.10%	91,185,481
168	n/a	Federal Farm Credit Bank 5.43%	0.09%	74,876,473
169	n/a	Federal Farm Credit Bank 5.46%	0.09%	74,850,831
170	n/a	Federal Farm Credit Bank 5.46%	0.09%	80,024,963
171	n/a	Federal Farm Credit Bank 5.47%	0.09%	74,971,509
172	n/a	Federal Farm Credit Bank 5.47%	0.09%	74,919,005
173	n/a	Federal Farm Credit Bank	0.09%	75,000,000
174	n/a	Federal Farm Credit Bank 5.42%	0.09%	74,845,147
175	n/a	Federal Farm Credit Bank 5.46%	0.09%	75,039,436
176	n/a	Federal Farm Credit Bank 5.50%	0.09%	75,058,072
177	n/a	Federal Farm Credit Bank 5.50%	0.09%	75,036,262
178	n/a	Federal Home Loan Bank 5.52%	0.09%	75,054,859
179	n/a	Federal Home Loan Bank 5.45%	0.09%	75,029,520
180	n/a	Federal Home Loan Bank	0.09%	74,390,417
181	n/a	Federal Home Loan Bank 5.43%	0.09%	75,010,269
182	n/a	United States Treasury Note 3.88%	0.09%	74,186,279
183	n/a	United States Treasury Note 5.57%	0.09%	75,139,473
184	n/a	Federal Farm Credit Bank 5.46%	0.08%	72,033,474
185	n/a	Federal Farm Credit Bank 5.42%	0.08%	69,999,686
186	n/a	Federal Farm Credit Bank 5.49%	0.08%	70,059,105
187	n/a	Federal Farm Credit Bank 5.47%	0.08%	70,021,799
188	n/a	Federal Home Loan Bank	0.08%	69,573,292
189	n/a	Federal Home Loan Bank	0.08%	73,712,073
190	n/a	Federal Home Loan Bank	0.08%	72,716,979
191	n/a	Federal Farm Credit Bank 5.44%	0.07%	60,004,750
192	n/a	Federal Farm Credit Bank 5.42%	0.07%	64,999,819
193	n/a	Federal Farm Credit Bank 5.51%	0.07%	60,010,847
194	n/a	Federal Farm Credit Bank 5.46%	0.07%	60,025,181
195	n/a	Credit Agricole Corporate and Investment Bank 5.32%	0.06%	50,000,000
196	n/a	Federal Farm Credit Bank 5.50%	0.06%	50,021,701
197	n/a	Federal Farm Credit Bank 5.51%	0.06%	50,045,703
198	n/a	Federal Farm Credit Bank 5.46%	0.06%	50,018,751
199	n/a	Federal Farm Credit Bank 5.53%	0.06%	50,040,557
200	n/a	Federal Farm Credit Bank 5.45%	0.06%	50,023,025
201	n/a	Federal Farm Credit Bank 5.51%	0.06%	50,039,483
202	n/a	Federal Farm Credit Bank 5.48%	0.06%	50,005,142
203	n/a	Federal Farm Credit Bank 5.52%	0.06%	50,044,663
204	n/a	Federal Farm Credit Bank 5.51%	0.06%	50,034,752
205	n/a	Federal Farm Credit Bank 5.41%	0.06%	49,993,352
206	n/a	Federal Farm Credit Bank 5.47%	0.06%	50,016,197
207	n/a	Federal Farm Credit Bank 5.45%	0.06%	55,016,182
208	n/a	Federal Farm Credit Bank 5.49%	0.06%	50,050,157
209	n/a	Federal Farm Credit Bank 5.48%	0.06%	50,047,701
210	n/a	Federal Farm Credit Bank 5.43%	0.06%	49,999,676
211	n/a	Federal Farm Credit Bank 5.41%	0.06%	49,890,137
212	n/a	Federal Farm Credit Bank 5.42%	0.06%	49,940,374
213	n/a	Federal Farm Credit Bank 5.46%	0.06%	50,004,568
214	n/a	Federal Farm Credit Bank 5.49%	0.06%	50,015,560
215	n/a	Federal Farm Credit Bank 5.47%	0.06%	50,024,122
216	n/a	Federal Farm Credit Bank 5.51%	0.06%	50,025,427
217	n/a	Federal Farm Credit Bank 5.43%	0.06%	50,013,837
218	n/a	Federal Farm Credit Bank 5.40%	0.06%	50,001,709
219	n/a	Federal Farm Credit Bank 5.42%	0.06%	55,011,465
220	n/a	Federal Home Loan Bank 5.49%	0.06%	50,045,917
221	n/a	Federal Home Loan Bank 5.48%	0.06%	50,011,105
222	n/a	Federal Home Loan Bank 5.48%	0.06%	50,029,085
223	n/a	Federal Home Loan Bank 5.52%	0.06%	50,030,743
224	n/a	Federal Home Loan Bank 5.45%	0.06%	50,021,016
225	n/a	Federal Home Loan Bank 5.46%	0.06%	50,026,105
226	n/a	Federal Home Loan Bank 5.49%	0.06%	50,042,769
227	n/a	Federal Home Loan Bank 5.47%	0.06%	50,033,060
228	n/a	Federal Home Loan Bank 5.47%	0.06%	50,032,674
229	n/a	Federal Home Loan Bank 5.46%	0.06%	50,022,057
230	n/a	Federal Home Loan Bank 2.88%	0.06%	50,997,280
231	n/a	Federal Home Loan Bank 5.49%	0.06%	50,052,115
232	n/a	Federal Home Loan Bank 5.49%	0.06%	50,056,462
233	n/a	Federal Home Loan Bank 5.47%	0.06%	50,036,160
234	n/a	Federal Home Loan Bank 5.43%	0.06%	49,918,192
235	n/a	Federal Home Loan Bank 5.40%	0.06%	49,991,679
236	n/a	Federal Home Loan Bank 5.43%	0.06%	50,021,166
237	n/a	Federal Home Loan Bank	0.06%	49,505,111
238	n/a	Federal Home Loan Mortgage Corporation 4.00%	0.06%	48,233,803
239	n/a	Federal Home Loan Mortgage Corporation 5.15%	0.06%	49,883,116
240	n/a	ING Financial Markets LLC 5.31%	0.06%	50,000,000
241	n/a	United States Treasury Bill	0.06%	49,736,750
242	n/a	United States Treasury Note 1.13%	0.06%	48,508,789
243	n/a	United States Treasury Note 1.38%	0.06%	48,743,653
244	n/a	Federal Farm Credit Bank 5.47%	0.05%	43,026,043
245	n/a	Federal Farm Credit Bank 5.51%	0.05%	45,001,625
246	n/a	Federal Farm Credit Bank 5.48%	0.05%	45,046,467
247	n/a	Federal Farm Credit Bank 5.48%	0.05%	44,038,190
248	n/a	Federal Farm Credit Bank 5.50%	0.05%	45,029,577
249	n/a	Federal Farm Credit Bank 5.44%	0.05%	39,919,728
250	n/a	Federal Farm Credit Bank 5.46%	0.05%	45,021,605
251	n/a	Federal Farm Credit Bank 5.51%	0.05%	40,029,310
252	n/a	Federal Farm Credit Bank 5.42%	0.05%	45,001,607
253	n/a	Federal Home Loan Bank	0.05%	46,965,925
254	n/a	Federal Farm Credit Bank 5.46%	0.04%	35,007,916
255	n/a	Federal Farm Credit Bank 5.49%	0.04%	36,031,271
256	n/a	Federal Farm Credit Bank 5.43%	0.04%	32,004,454
257	n/a	Federal Farm Credit Bank 5.43%	0.03%	25,008,899
258	n/a	Federal Farm Credit Bank 5.49%	0.03%	25,015,130
259	n/a	Federal Farm Credit Bank 5.43%	0.03%	30,009,668
260	n/a	Federal Farm Credit Bank 5.46%	0.03%	24,963,074
261	n/a	Federal Farm Credit Bank 5.47%	0.03%	25,017,744
262	n/a	Federal Farm Credit Bank 5.50%	0.03%	28,223,306
263	n/a	Federal Farm Credit Bank 5.48%	0.03%	30,010,397
264	n/a	Federal Farm Credit Bank 5.48%	0.03%	25,017,743
265	n/a	Federal Farm Credit Bank 5.49%	0.03%	25,009,981
266	n/a	Federal Farm Credit Bank 5.50%	0.03%	25,019,617
267	n/a	Federal Farm Credit Bank 5.44%	0.03%	23,007,117
268	n/a	Federal Farm Credit Bank 5.43%	0.03%	30,002,352
269	n/a	Federal Farm Credit Bank 5.49%	0.03%	30,022,316
270	n/a	Federal Home Loan Bank 5.47%	0.03%	25,019,518
271	n/a	Federal Home Loan Bank 5.49%	0.03%	25,021,330
272	n/a	Federal Home Loan Bank 1.61%	0.03%	29,692,932
273	n/a	Federal Farm Credit Bank 5.46%	0.02%	15,010,982
274	n/a	Federal Farm Credit Bank 5.45%	0.02%	20,006,768
275	n/a	Federal Farm Credit Bank 5.47%	0.02%	18,014,167
276	n/a	Federal Farm Credit Bank 5.44%	0.02%	15,005,633
277	n/a	Federal Farm Credit Bank 5.39%	0.02%	20,002,560
278	n/a	Federal Farm Credit Bank 5.43%	0.02%	20,002,399
279	n/a	Federal Farm Credit Bank 5.44%	0.01%	10,003,520
280	n/a	Federal Farm Credit Bank 5.49%	0.01%	12,002,966
281	n/a	Federal Home Loan Bank 1.61%	0.01%	7,808,626
282	n/a	Federal Home Loan Bank	0.01%	12,841,053

As of May 31, 2024

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