FGVXX — First American Government Obligations Fund
Data updated: 2025-11-14
FGVXX — First American Government Obligations Fund. Money Market · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
FGVXX Fund Overview
FGVXX — First American Government Obligations Fund is a US mutual fund managed by First American Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First American Funds Trust
- Category: Money Market
- Ticker: FGVXX
- SEC CIK: 0001890141
- SEC series ID: S000074975
- Share class ID: C000233538
FGVXX Investment Objective and Strategy
First American Government Obligations Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by First American Funds Trust.
Investment objective
Government Obligations Funds objective is to seek maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity.
Principal investment strategy
Government Obligations Fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. U.S. government securities are bonds or other debt obligations issued or guaranteed as to principal and interest by the U.S. government or one of its agencies or instrumentalities . U.S. Treasury securities and some obligations of U.S. government agencies and instrumentalities are supported by the full faith and credit of the U.S. government. Other U.S. government securities are backed by the right of the issuer to borrow from the U.S. Treasury. Still others are supported only by the credit of the issuer or instrumentality.
FGVXX Holdings
Top 10 holdings of First American Government Obligations Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FICC/Bank of New York | 4.83% |
| FICC/The Northern Trust Company | 4.48% |
| FICC/BNP Paribas | 4.05% |
| J.P. Morgan Securities LLC | 2.49% |
| Canadian Imperial Bank of Commerce | 1.56% |
| FICC/J.P. Morgan Securities LLC | 1.56% |
| FICC/State Street Bank and Trust Company | 1.56% |
| United States Treasury | 1.35% |
| United States Treasury | 1.34% |
| United States Treasury | 1.32% |
FGVXX Costs and Fees
FGVXX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
FGVXX Debt Constituents
No individual debt constituents are reported in First American Government Obligations Fund's latest SEC N-PORT filing.
FGVXX Prospectus and SEC Filings
Official First American Government Obligations Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.