Treasury Obligations Fund (FLIXX)

Fund Assets	1.14B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	6.20%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	5.08%
1-Year Return	5.08%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	92
Inception Date	Mar 31, 2006

About FLIXX

The Treasury Obligations Fund (FLIXX) seeks to achieve maximum current income consistent with the preservation of capital and maintenance of liquidity. FLIXX invests exclusively in short-term U.S. Treasury obligations and repurchase agreements secured by U.S. Treasury obligations.

• Fund Family: Treasury Obligations Fund
• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: FLIXX

Performance

FLIXX had a total return of 5.08% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FXFXX	Class X	0.14%
FUPXX	Class P	0.18%
FTTXX	Class T	0.40%
FUZXX	Class Z	0.18%

Top 10 Holdings

36.32% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. 5.32%	n/a	5.44%
Fixed Income Clearing Corp. 5.33%	n/a	5.22%
Fixed Income Clearing Corp. 5.32%	n/a	4.35%
Fixed Income Clearing Corp. 5.32%	n/a	3.81%
Fixed Income Clearing Corp. 5.33%	n/a	3.81%
United States Treasury Bill	n/a	3.22%
Federal Reserve Bank of New York 5.30%	n/a	2.83%
JP Morgan Securities LLC 5.35%	n/a	2.72%
United States Treasury Bill	n/a	2.56%
United States Treasury Bill	n/a	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.00365	Nov 29, 2024
Oct 31, 2024	$0.0039	Oct 31, 2024
Sep 30, 2024	$0.00399	Sep 30, 2024
Aug 30, 2024	$0.00427	Aug 30, 2024
Jul 31, 2024	$0.00428	Jul 31, 2024
Jun 28, 2024	$0.00415	Jun 28, 2024