First American Treasury Obligations Fund Class V (FLIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 18, 2026
| Fund Assets | 1.14B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.70% |
| Dividend Growth | -17.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 31, 2006 |
About FLIXX
The First American Treasury Obligations Fund Class V (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
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 |
|---|---|---|
| May 29, 2026 | $0.00288 | May 29, 2026 |
| Apr 30, 2026 | $0.00281 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00292 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00265 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00294 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00303 | Dec 31, 2025 |