First American Treasury Obligations Fund (FLIXX)

Fund Assets	1.14B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.17%
Dividend Growth	-17.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	1.000
YTD Return	1.35%
1-Year Return	2.49%
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 First American 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.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: FLIXX
• Share Class: Class V

Performance

FLIXX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

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
Sep 30, 2025	$0.00325	Sep 30, 2025
Aug 29, 2025	$0.00344	Aug 29, 2025
Jul 31, 2025	$0.00345	Jul 31, 2025
Jun 30, 2025	$0.00334	Jun 30, 2025
May 30, 2025	$0.00346	May 30, 2025
Apr 30, 2025	$0.00336	Apr 30, 2025