FOCXX Holdings — First American Treasury Obligations Fund
All 74 reported holdings of First American Treasury Obligations Fund (FOCXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FICC/BNP Paribas | 5.13% | $3.00B |
| FICC/The Northern Trust Company | 4.27% | $2.50B |
| United States Treasury | 3.64% | $2.13B |
| United States Treasury | 2.39% | $1.40B |
| United States Treasury | 2.36% | $1.38B |
| United States Treasury | 2.22% | $1.30B |
| United States Treasury | 2.18% | $1.27B |
| United States Treasury | 2.12% | $1.24B |
| J.P. Morgan Securities LLC | 2.05% | $1.20B |
| United States Treasury | 2.01% | $1.18B |
| United States Treasury | 1.97% | $1.15B |
| United States Treasury | 1.88% | $1.10B |
| United States Treasury | 1.74% | $1.02B |
| Canadian Imperial Bank of Commerce | 1.71% | $1.00B |
| United States Treasury | 1.71% | $1.00B |
| FICC/J.P. Morgan Securities LLC | 1.71% | $1.00B |
| United States Treasury | 1.70% | $995.24M |
| United States Treasury | 1.69% | $991.79M |
| United States Treasury | 1.60% | $937.83M |
| United States Treasury | 1.57% | $917.43M |
| United States Treasury | 1.45% | $845.88M |
| United States Treasury | 1.44% | $843.03M |
| United States Treasury | 1.43% | $836.23M |
| United States Treasury | 1.36% | $798.30M |
| United States Treasury | 1.23% | $720.89M |
| United States Treasury | 1.08% | $630.59M |
| Barclays Bank PLC | 1.07% | $625.00M |
| United States Treasury | 1.06% | $619.46M |
| Societe Generale | 1.03% | $600.00M |
| United States Treasury | 1.02% | $599.58M |
| United States Treasury | 1.02% | $594.88M |
| United States Treasury | 0.98% | $575.66M |
| United States Treasury | 0.94% | $547.21M |
| BNP Paribas | 0.94% | $550.00M |
| United States Treasury | 0.93% | $545.02M |
| United States Treasury | 0.90% | $526.42M |
| United States Treasury | 0.87% | $509.80M |
| United States Treasury | 0.86% | $501.73M |
| RBC Dominion Securities Inc. | 0.85% | $500.00M |
| Royal Bank of Canada | 0.85% | $500.00M |
| United States Treasury | 0.77% | $449.97M |
| United States Treasury | 0.76% | $447.38M |
| Citigroup Global Markets Inc | 0.68% | $400.00M |
| FICC/Credit Agricole Corporate and Investment Bank | 0.68% | $400.00M |
| United States Treasury | 0.68% | $400.00M |
| United States Treasury | 0.51% | $299.58M |
| MUFG Securities (Canada) Ltd. | 0.51% | $300.00M |
| United States Treasury | 0.49% | $287.45M |
| United States Treasury | 0.47% | $272.68M |
| United States Treasury | 0.43% | $249.05M |
| United States Treasury | 0.43% | $254.37M |
| FICC/State Street Bank and Trust Company | 0.43% | $250.00M |
| Bank of Nova Scotia | 0.43% | $250.00M |
| United States Treasury | 0.42% | $246.84M |
| United States Treasury | 0.42% | $247.83M |
| United States Treasury | 0.38% | $224.80M |
| United States Treasury | 0.38% | $222.34M |
| United States Treasury | 0.37% | $215.77M |
| TD Securities (USA) LLC | 0.34% | $200.00M |
| Credit Agricole Corporate and Investment Bank | 0.34% | $200.00M |
| United States Treasury | 0.34% | $199.09M |
| BofA Securities, Inc. | 0.26% | $150.00M |
| United States Treasury | 0.24% | $139.52M |
| FICC/Bank of New York | 0.17% | $100.00M |
| United States Treasury | 0.17% | $99.13M |
| Goldman Sachs & Co. LLC | 0.17% | $100.00M |
| HSBC Securities (USA), Inc. | 0.17% | $100.00M |
| United States Treasury | 0.17% | $100.06M |
| United States Treasury | 0.17% | $98.80M |
| ING Financial Markets LLC | 0.17% | $100.00M |
| United States Treasury | 0.13% | $75.10M |
| United States Treasury | 0.13% | $75.02M |
| United States Treasury | 0.13% | $74.27M |
| United States Treasury | 0.09% | $49.94M |
FOCXX overview: performance, fees, allocation and SEC filings