FATXX – First American Treasury Obligs A Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 45.5 Bil
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.56%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FIXED INCOME CLEARING CO	10.35	5.0 Bil	Cash and Equivalents
FIXED INCOME CLEARING CO	8.69	4.2 Bil	Cash and Equivalents
FIXED INCOME CLEARING CO	7.66	3.7 Bil	Cash and Equivalents
FIXED INCOME CLEARING CO	4.97	2.4 Bil	Cash and Equivalents
JP MORGAN SECURITIES	2.28	1.1 Bil	Cash and Equivalents
United States Treasury Bills 0%	2.12	1.0 Bil	Government
FIXED INCOME CLEARING CO	2.07	1.0 Bil	Cash and Equivalents
United States Treasury Bills 0%	1.86	898.7 Mil	Government
United States Treasury Bills 0%	1.86	897.1 Mil	Government
ROYAL BANK OF CANADA NY	1.66	800.0 Mil	Cash and Equivalents

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