First American Treasury Obligs A FATXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 45.5 Bil
-
Adj. Expense Ratio
- 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
Morningstar’s Analysis FATXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |