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
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corp. 5.32% | 6.87% |
2 | n/a | Fixed Income Clearing Corp. 5.32% | 5.73% |
3 | n/a | Fixed Income Clearing Corp. 5.33% | 4.12% |
4 | n/a | Fixed Income Clearing Corp. 5.32% | 3.72% |
5 | n/a | Fixed Income Clearing Corp. 5.33% | 3.72% |
6 | n/a | United States Treasury Bill | 2.83% |
7 | n/a | United States Treasury Bill | 2.55% |
8 | n/a | JP Morgan Securities LLC 5.35% | 2.46% |
9 | n/a | Federal Reserve Bank of New York 5.30% | 2.29% |
10 | n/a | United States Treasury Bill | 2.23% |
11 | n/a | United States Treasury Bill | 1.98% |
12 | n/a | United States Treasury Bill | 1.89% |
13 | n/a | United States Treasury Bill | 1.87% |
14 | n/a | United States Treasury Bill | 1.82% |
15 | n/a | Fixed Income Clearing Corp. 5.32% | 1.72% |
16 | n/a | United States Treasury Bill | 1.55% |
17 | n/a | United States Treasury Bill | 1.53% |
18 | n/a | JP Morgan Securities LLC 5.32% | 1.43% |
19 | n/a | United States Treasury Bill | 1.31% |
20 | n/a | United States Treasury Bill | 1.08% |
21 | n/a | RBC Dominion Securities Inc. 5.32% | 1.03% |
22 | n/a | United States Treasury Bill | 1.03% |
23 | n/a | Bank of Nova Scotia 5.32% | 0.97% |
24 | n/a | Canadian Imperial Bank of Commerce 5.32% | 0.86% |
25 | n/a | United States Treasury Bill | 0.86% |
As of May 31, 2024