First American 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	-1.21%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	4.71%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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 4.71% in the past year. Since the fund's inception, the average annual return has been 3.05%, 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
Jan 31, 2025	$0.00366	Jan 31, 2025
Dec 31, 2024	$0.00379	Dec 31, 2024
Nov 29, 2024	$0.00377	Nov 29, 2024
Oct 31, 2024	$0.00403	Oct 31, 2024
Sep 30, 2024	$0.00412	Sep 30, 2024
Aug 30, 2024	$0.0044	Aug 30, 2024