FGXXX — First American Government Obligations Fund
Data updated: 2025-11-14
FGXXX — First American Government Obligations Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.14% expense ratio. From SEC regulatory filings.
FGXXX Fund Overview
FGXXX — 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: FGXXX
- SEC CIK: 0001890141
- SEC series ID: S000074975
- Share class ID: C000233537
FGXXX 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/BNP Paribas | 4.35% |
| FICC/J.P. Morgan Securities LLC | 3.68% |
| United States Treasury | 1.66% |
| United States Treasury | 1.63% |
| United States Treasury | 1.47% |
| United States Treasury | 1.38% |
| United States Treasury | 1.27% |
| FICC/State Street Bank and Trust Company | 1.25% |
| United States Treasury | 1.25% |
| United States Treasury | 1.23% |
FGXXX Costs and Fees
FGXXX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.20%
FGXXX Debt Constituents
No individual debt constituents are reported in First American Government Obligations Fund's latest SEC N-PORT filing.
FGXXX 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.