First American Government Obligations Fund (FGZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2025

FGZXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1 n/aFixed Income Clearing Corp. 5.32%6.87%6,000,000,000
2 n/aFixed Income Clearing Corp. 5.32%5.73%5,000,000,000
3 n/aFixed Income Clearing Corp. 5.33%4.12%3,600,000,000
4 n/aFixed Income Clearing Corp. 5.32%3.72%3,250,000,000
5 n/aFixed Income Clearing Corp. 5.33%3.72%3,250,000,000
6 n/aUnited States Treasury Bill2.83%2,469,106,325
7 n/aUnited States Treasury Bill2.55%2,222,526,128
8 n/aJP Morgan Securities LLC 5.35%2.46%2,150,000,000
9 n/aFederal Reserve Bank of New York 5.30%2.29%2,000,000,000
10 n/aUnited States Treasury Bill2.23%1,943,720,903
11 n/aUnited States Treasury Bill1.98%1,727,948,132
12 n/aUnited States Treasury Bill1.89%1,646,014,829
13 n/aUnited States Treasury Bill1.87%1,631,235,722
14 n/aUnited States Treasury Bill1.82%1,593,405,448
15 n/aFixed Income Clearing Corp. 5.32%1.72%1,500,000,000
16 n/aUnited States Treasury Bill1.55%1,356,587,224
17 n/aUnited States Treasury Bill1.53%1,336,016,552
18 n/aJP Morgan Securities LLC 5.32%1.43%1,250,000,000
19 n/aUnited States Treasury Bill1.31%1,142,453,125
20 n/aUnited States Treasury Bill1.08%942,763,242
21 n/aRBC Dominion Securities Inc. 5.32%1.03%900,000,000
22 n/aUnited States Treasury Bill1.03%898,947,504
23 n/aBank of Nova Scotia 5.32%0.97%849,567,484
24 n/aCanadian Imperial Bank of Commerce 5.32%0.86%750,000,000
25 n/aUnited States Treasury Bill0.86%747,370,253
As of May 31, 2024
Showing 25 of 282
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