Treasury Obligations Fund (FXFXX)

Fund Assets	20.46B
Expense Ratio	0.14%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	10.05%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	4.43%
1-Year Return	4.88%
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 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.

• Fund Family: Treasury Obligations Fund
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FXFXX

Performance

FXFXX had a total return of 4.88% in the past year. Since the fund's inception, the average annual return has been 2.88%, including dividends.

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
Oct 31, 2024	$0.00403	Oct 31, 2024
Sep 30, 2024	$0.00412	Sep 30, 2024
Aug 30, 2024	$0.0044	Aug 30, 2024
Jul 31, 2024	$0.00442	Jul 31, 2024
Jun 28, 2024	$0.00428	Jun 28, 2024
May 31, 2024	$0.00442	May 31, 2024