First American Treasury Obligations Fund (FXFXX)

Fund Assets	20.46B
Expense Ratio	0.14%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.56%
Dividend Growth	-12.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	0.997
YTD Return	1.40%
1-Year Return	4.36%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	92
Inception Date	Apr 5, 2016

About FXFXX

The First American Treasury Obligations Fund (FXFXX) seeks to achieve maximum current income consistent with the preservation of capital and maintenance of liquidity. FXFXX 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: FXFXX
• Share Class: Class X

Performance

FXFXX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FUPXX	Class P	0.18%
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	$0.00346	Jun 30, 2025
May 30, 2025	$0.00359	May 30, 2025
Apr 30, 2025	$0.00349	Apr 30, 2025
Mar 31, 2025	$0.00361	Mar 31, 2025
Feb 28, 2025	$0.00329	Feb 28, 2025
Jan 31, 2025	$0.00366	Jan 31, 2025