First American Treasury Obligations Fund Class X (FXFXX)

Fund Assets	20.46B
Expense Ratio	0.14%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.86%
Dividend Growth	-16.93%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2026

Previous Close	1.000
YTD Return	1.49%
1-Year Return	3.93%
5-Year Return	18.23%
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 Class X (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 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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
May 29, 2026	$0.00301	May 29, 2026
Apr 30, 2026	$0.00294	Apr 30, 2026
Mar 31, 2026	$0.00305	Mar 31, 2026
Feb 27, 2026	$0.00276	Feb 27, 2026
Jan 30, 2026	$0.00307	Jan 30, 2026
Dec 31, 2025	$0.00316	Dec 31, 2025