First American Treasury Obligations Fund (FUPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

FUPXX Holdings List

No.SymbolName WeightShares
1n/aFixed Income Clearing Corp. 5.32%5.44%2,500,000,000
2n/aFixed Income Clearing Corp. 5.33%5.22%2,400,000,000
3n/aFixed Income Clearing Corp. 5.32%4.35%2,000,000,000
4n/aFixed Income Clearing Corp. 5.32%3.81%1,750,000,000
5n/aFixed Income Clearing Corp. 5.33%3.81%1,750,000,000
6n/aUnited States Treasury Bill3.22%1,481,463,795
7n/aFederal Reserve Bank of New York 5.30%2.83%1,300,000,000
8n/aJP Morgan Securities LLC 5.35%2.72%1,250,000,000
9n/aUnited States Treasury Bill2.56%1,177,791,008
10n/aUnited States Treasury Bill2.36%1,087,490,481
11n/aUnited States Treasury Bill2.28%1,046,618,948
12n/aFixed Income Clearing Corp. 5.32%2.17%1,000,000,000
13n/aUnited States Treasury Bill2.08%955,048,255
14n/aUnited States Treasury Bill1.94%890,677,701
15n/aUnited States Treasury Bill1.88%863,282,779
16n/aUnited States Treasury Bill1.88%865,553,577
17n/aUnited States Treasury Note 5.50%1.74%800,851,192
18n/aUnited States Treasury Bill1.73%794,750,000
19n/aUnited States Treasury Note 2.75%1.71%785,437,504
20n/aUnited States Treasury Note 5.45%1.68%775,312,341
21n/aJP Morgan Securities LLC 5.32%1.63%750,000,000
22n/aUnited States Treasury Bill1.62%744,286,770
23n/aBank of Nova Scotia 5.32%1.46%672,054,387
24n/aUnited States Treasury Note 5.53%1.31%600,625,122
25n/aUnited States Treasury Bill1.30%599,298,336
As of May 31, 2024
Showing 25 of 92
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