Morningstar

First American Government Obligations Fund Class Z FGZXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$124.9B
Adjusted Expense Ratio0.180%
Net Expense Ratio0.180%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMoney Market-Taxable
Equity Style Box (Funds)—
Minimum Initial Investment$10M
Investment StatusOpen
TTM Yield3.60%
Turnover Ratio—

NAV and 1-Day Return as of Nov 6, 2026, 2:50:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FGZXX

More FGZXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings28.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FIXED INCOME CLEARING CO	4.54	6B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.86	5B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.71	5B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.48	5B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.03	4B	Cash and Equivalents
United States Treasury Bills 0%	2.60	3B	Government
United States Treasury Bills 0%	2.08	3B	Government
CANADIAN IMP BK COMM NY	1.80	2B	Cash and Equivalents
RBC DOMINION SEC INC/CA	1.80	2B	Cash and Equivalents
United States Treasury Bills 0%	1.69	2B	Government

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