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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corp. 5.32% | 5.44% |
2 | n/a | Fixed Income Clearing Corp. 5.33% | 5.22% |
3 | n/a | Fixed Income Clearing Corp. 5.32% | 4.35% |
4 | n/a | Fixed Income Clearing Corp. 5.32% | 3.81% |
5 | n/a | Fixed Income Clearing Corp. 5.33% | 3.81% |
6 | n/a | United States Treasury Bill | 3.22% |
7 | n/a | Federal Reserve Bank of New York 5.30% | 2.83% |
8 | n/a | JP Morgan Securities LLC 5.35% | 2.72% |
9 | n/a | United States Treasury Bill | 2.56% |
10 | n/a | United States Treasury Bill | 2.36% |
11 | n/a | United States Treasury Bill | 2.28% |
12 | n/a | Fixed Income Clearing Corp. 5.32% | 2.17% |
13 | n/a | United States Treasury Bill | 2.08% |
14 | n/a | United States Treasury Bill | 1.94% |
15 | n/a | United States Treasury Bill | 1.88% |
16 | n/a | United States Treasury Bill | 1.88% |
17 | n/a | United States Treasury Note 5.50% | 1.74% |
18 | n/a | United States Treasury Bill | 1.73% |
19 | n/a | United States Treasury Note 2.75% | 1.71% |
20 | n/a | United States Treasury Note 5.45% | 1.68% |
21 | n/a | JP Morgan Securities LLC 5.32% | 1.63% |
22 | n/a | United States Treasury Bill | 1.62% |
23 | n/a | Bank of Nova Scotia 5.32% | 1.46% |
24 | n/a | United States Treasury Note 5.53% | 1.31% |
25 | n/a | United States Treasury Bill | 1.30% |
As of May 31, 2024