Morningstar

First American Treasury Obligations Fund Class A FATXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $61.9B
Adjusted Expense Ratio 0.750%
Net Expense Ratio 0.740%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.06%
Turnover Ratio —

NAV and 1-Day Return as of Oct 10, 2026, 1:29:46 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FATXX

More FATXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FIXED INCOME CLEARING CO	5.89	4B	Cash and Equivalents
FIXED INCOME CLEARING CO	4.21	3B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.87	2B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.37	2B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.03	2B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.03	2B	Cash and Equivalents
RBC DOMINION SEC INC/CA	2.23	1B	Cash and Equivalents
United States Treasury Notes 3.87%	2.19	1B	Government
United States Treasury Bills 0%	2.13	1B	Government
United States Treasury Bills 0%	2.04	1B	Government

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