Morningstar

First American Treasury Obligations Fund Class Y FOCXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$63.7B
Adjusted Expense Ratio0.450%
Net Expense Ratio0.440%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMoney Market-Taxable
Equity Style Box (Funds)—
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield3.34%
Turnover Ratio—

NAV and 1-Day Return as of Nov 6, 2026, 2:50:37 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FOCXX

More FOCXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings34.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FIXED INCOME CLEARING CO	5.69	3B	Cash and Equivalents
FIXED INCOME CLEARING CO	5.02	3B	Cash and Equivalents
FIXED INCOME CLEARING CO	4.18	3B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.51	2B	Cash and Equivalents
FIXED INCOME CLEARING CO	3.35	2B	Cash and Equivalents
United States Treasury Bills 0%	3.11	2B	Government
United States Treasury Notes 4.34%	2.54	2B	Government
United States Treasury Notes 4.36%	2.34	1B	Cash and Equivalents
United States Treasury Bills 0%	2.28	1B	Government
RBC DOMINION SEC INC/CA	2.22	1B	Cash and Equivalents

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