Treasury Obligations Fund (FUPXX)

Fund Assets	3.40B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	5.83%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	5.23%
1-Year Return	5.23%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	92
Inception Date	Dec 18, 2017

About FUPXX

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

• Fund Family: Treasury Obligations Fund
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FUPXX

Performance

FUPXX had a total return of 5.23% in the past year. Since the fund's inception, the average annual return has been 3.09%, 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%
FLIXX	Class V	0.30%
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	$0.00376	Nov 29, 2024
Oct 31, 2024	$0.00402	Oct 31, 2024
Sep 30, 2024	$0.0041	Sep 30, 2024
Aug 30, 2024	$0.00438	Aug 30, 2024
Jul 31, 2024	$0.0044	Jul 31, 2024
Jun 28, 2024	$0.00426	Jun 28, 2024