First American Treasury Obligations Fund (FUPXX)

Fund Assets	3.40B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.54%
Dividend Growth	-12.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	1.000
YTD Return	1.39%
1-Year Return	3.89%
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 First American 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.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FUPXX
• Share Class: Class P

Performance

FUPXX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

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
Jun 30, 2025	$0.00345	Jun 30, 2025
May 30, 2025	$0.00357	May 30, 2025
Apr 30, 2025	$0.00347	Apr 30, 2025
Mar 31, 2025	$0.00359	Mar 31, 2025
Feb 28, 2025	$0.00327	Feb 28, 2025
Jan 31, 2025	$0.00364	Jan 31, 2025