First American Treasury Obligations Fund (FUPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST

FUPXX Holdings List

May 31, 2024
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
26n/aUnited States Treasury Note 5.36%1.30%599,970,396
27n/aUnited States Treasury Note 5.49%1.30%600,596,172
28n/aUnited States Treasury Bill1.24%571,800,643
29n/aUnited States Treasury Bill1.23%565,049,867
30n/aUnited States Treasury Note 1.75%1.22%558,544,334
31n/aUnited States Treasury Note 5.57%1.20%551,022,802
32n/aCanadian Imperial Bank of Commerce 5.32%1.09%500,000,000
33n/aRBC Dominion Securities Inc. 5.32%1.09%500,000,000
34n/aUnited States Treasury Bill1.08%498,246,835
35n/aUnited States Treasury Bill1.08%497,878,520
36n/aCredit Agricole Corporate and Investment Bank 5.29%1.06%485,372,613
37n/aUnited States Treasury Note 0.63%1.05%481,587,695
38n/aUnited States Treasury Note 5.47%1.03%475,211,180
39n/aUnited States Treasury Note 4.63%0.92%423,032,713
40n/aBNP Paribas 5.34%0.87%400,000,000
41n/aBNP Paribas 5.37%0.87%400,000,000
42n/aCanadian Imperial Bank of Commerce 5.32%0.87%400,000,000
43n/aRBC Dominion Securities Inc. 5.31%0.87%400,000,000
44n/aUnited States Treasury Bill0.87%399,825,500
45n/aUnited States Treasury Note 5.47%0.82%374,999,891
46n/aUnited States Treasury Bill0.71%324,191,202
47n/aUnited States Treasury Bill0.70%323,479,000
48n/aUnited States Treasury Bill0.69%315,581,438
49n/aUnited States Treasury Note 1.50%0.67%310,161,181
50n/aMUFG Securities (Canada) Ltd. 5.33%0.65%300,000,000
51n/aMUFG Securities (Canada) Ltd. 5.31%0.65%300,000,000
52n/aUnited States Treasury Bill0.65%299,561,292
53n/aMUFG Securities (Canada) Ltd. 5.32%0.54%250,000,000
54n/aRoyal Bank of Canada 5.31%0.54%250,000,000
55n/aUnited States Treasury Bill0.54%246,592,500
56n/aUnited States Treasury Note 2.50%0.54%245,483,398
57n/aFixed Income Clearing Corp. 5.30%0.49%225,000,000
58n/aUnited States Treasury Note 1.13%0.48%219,355,225
59n/aBNP Paribas 5.34%0.43%200,000,000
60n/aCanadian Imperial Bank of Commerce 5.32%0.43%200,000,000
61n/aCanadian Imperial Bank of Commerce 5.31%0.43%200,000,000
62n/aCredit Agricole Corporate and Investment Bank 5.32%0.43%200,000,000
63n/aHSBC Securities (USA), Inc. 5.34%0.43%200,000,000
64n/aMUFG Securities Americas Inc. 5.32%0.43%200,000,000
65n/aRBC Dominion Securities Inc. 5.30%0.43%200,000,000
66n/aTD Securities (USA) LLC 5.31%0.43%200,000,000
67n/aUnited States Treasury Bill0.43%198,275,070
68n/aUnited States Treasury Note 2.63%0.43%195,617,188
69n/aUnited States Treasury Note 2.25%0.43%197,271,484
70n/aUnited States Treasury Note 1.13%0.37%169,780,762
71n/aBNP Paribas 5.32%0.33%150,000,000
72n/aCanadian Imperial Bank of Commerce 5.32%0.33%150,000,000
73n/aCanadian Imperial Bank of Commerce 5.32%0.33%150,000,000
74n/aUnited States Treasury Note 2.25%0.24%108,108,300
75n/aBarclays Capital Inc. 5.30%0.22%100,000,000
76n/aBofA Securities, Inc. 5.30%0.22%100,000,000
77n/aGoldman Sachs & Co. LLC 5.25%0.22%100,000,000
78n/aHSBC Securities (USA), Inc. 5.28%0.22%100,000,000
79n/aING Financial Markets LLC 5.31%0.22%100,000,000
80n/aING Financial Markets LLC 5.32%0.22%100,000,000
81n/aING Financial Markets LLC 5.31%0.22%100,000,000
82n/aUnited States Treasury Bill0.22%99,780,625
83n/aUnited States Treasury Bill0.22%98,936,532
84n/aUnited States Treasury Bill0.22%99,369,931
85n/aUnited States Treasury Note 2.25%0.21%98,738,281
86n/aUnited States Treasury Bill0.16%72,596,625
87n/aUnited States Treasury Note 0.50%0.16%72,175,049
88n/aUnited States Treasury Note 3.88%0.16%74,102,051
89n/aUnited States Treasury Note 1.38%0.16%73,115,479
90n/aCredit Agricole Corporate and Investment Bank 5.32%0.11%50,000,000
91n/aING Financial Markets LLC 5.31%0.11%50,000,000
92n/aUnited States Treasury Note 3.88%0.11%49,457,520
As of May 31, 2024
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