FTGXX Holdings — First American Government Obligations Fund
All 385 reported holdings of First American Government Obligations Fund (FTGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FICC/BNP Paribas | 4.35% | $5.90B |
| FICC/J.P. Morgan Securities LLC | 3.68% | $5.00B |
| United States Treasury | 1.66% | $2.25B |
| United States Treasury | 1.63% | $2.21B |
| United States Treasury | 1.47% | $2.00B |
| United States Treasury | 1.38% | $1.88B |
| United States Treasury | 1.27% | $1.73B |
| United States Treasury | 1.25% | $1.69B |
| FICC/State Street Bank and Trust Company | 1.25% | $1.70B |
| United States Treasury | 1.23% | $1.67B |
| United States Treasury | 1.20% | $1.63B |
| United States Treasury | 1.07% | $1.45B |
| United States Treasury | 1.06% | $1.44B |
| United States Treasury | 1.05% | $1.43B |
| United States Treasury | 1.04% | $1.41B |
| United States Treasury | 0.98% | $1.33B |
| United States Treasury | 0.94% | $1.27B |
| Bank of Nova Scotia | 0.90% | $1.22B |
| United States Treasury | 0.89% | $1.21B |
| Societe Generale | 0.88% | $1.20B |
| Federal Home Loan Bank | 0.86% | $1.16B |
| MUFG Securities (Canada) Ltd. | 0.85% | $1.15B |
| United States Treasury | 0.83% | $1.13B |
| United States Treasury | 0.80% | $1.09B |
| United States Treasury | 0.80% | $1.08B |
| Federal Home Loan Bank | 0.79% | $1.07B |
| United States Treasury | 0.76% | $1.04B |
| United States Treasury | 0.71% | $966.86M |
| Federal Home Loan Bank | 0.66% | $898.20M |
| United States Treasury | 0.64% | $871.38M |
| United States Treasury | 0.62% | $835.81M |
| Federal Home Loan Bank | 0.61% | $830.32M |
| United States Treasury | 0.57% | $770.67M |
| RBC Dominion Securities Inc. | 0.52% | $700.00M |
| Citigroup Global Markets Inc | 0.52% | $700.00M |
| TD Securities (USA) LLC | 0.52% | $700.00M |
| United States Treasury | 0.51% | $694.61M |
| United States Treasury | 0.50% | $680.20M |
| Federal Home Loan Bank | 0.50% | $682.37M |
| United States Treasury | 0.48% | $651.26M |
| FICC/Credit Agricole Corporate and Investment Bank | 0.48% | $650.00M |
| BNP Paribas | 0.48% | $650.00M |
| Federal Home Loan Bank | 0.48% | $650.50M |
| United States Treasury | 0.48% | $647.78M |
| Federal Home Loan Bank | 0.44% | $590.83M |
| United States Treasury | 0.44% | $593.01M |
| United States Treasury | 0.44% | $598.68M |
| Barclays Bank PLC | 0.44% | $600.00M |
| United States Treasury | 0.44% | $599.22M |
| United States Treasury | 0.42% | $576.23M |
| Federal Home Loan Bank | 0.41% | $555.86M |
| Federal Home Loan Bank | 0.39% | $526.93M |
| United States Treasury | 0.38% | $521.31M |
| United States Treasury | 0.38% | $521.23M |
| FICC/The Northern Trust Company | 0.37% | $500.00M |
| United States Treasury | 0.37% | $499.70M |
| United States Treasury | 0.37% | $497.82M |
| United States Treasury | 0.36% | $494.45M |
| United States Treasury | 0.35% | $470.67M |
| Royal Bank of Canada | 0.33% | $450.00M |
| Canadian Imperial Bank of Commerce | 0.33% | $450.00M |
| Federal Home Loan Bank | 0.32% | $439.25M |
| United States Treasury | 0.32% | $433.90M |
| United States Treasury | 0.31% | $416.96M |
| Federal Home Loan Bank | 0.31% | $423.06M |
| Federal Home Loan Bank | 0.30% | $404.68M |
| Federal Home Loan Bank | 0.29% | $399.04M |
| Federal Home Loan Bank | 0.26% | $351.94M |
| United States Treasury | 0.26% | $347.81M |
| Federal Home Loan Bank | 0.25% | $340.49M |
| Federal Home Loan Bank | 0.24% | $326.57M |
| United States Treasury | 0.24% | $325.18M |
| United States Treasury | 0.22% | $298.26M |
| FICC/Bank of New York | 0.22% | $300.00M |
| HSBC Securities (USA), Inc. | 0.22% | $300.00M |
| Federal Home Loan Bank | 0.22% | $300.00M |
| Credit Agricole Corporate and Investment Bank | 0.21% | $287.78M |
| United States Treasury | 0.19% | $259.09M |
| Federal Home Loan Bank | 0.18% | $250.00M |
| Federal Home Loan Bank | 0.18% | $249.32M |
| Federal Farm Credit Bank | 0.18% | $249.87M |
| United States Treasury | 0.18% | $249.32M |
| Federal Home Loan Bank | 0.17% | $235.00M |
| BlackRock Liquidity Funds FedFund Portfolio | 0.17% | $225.00M |
| United States Treasury | 0.17% | $224.35M |
| Deutsche Government Money Market Series Fund | 0.17% | $225.00M |
| Invesco Government & Agency Portfolio | 0.17% | $225.00M |
| Federal Farm Credit Bank | 0.17% | $225.01M |
| Goldman Sachs Financial Square Money Market Fund | 0.17% | $225.00M |
| Federal Farm Credit Bank | 0.17% | $225.03M |
| Federal Home Loan Bank | 0.15% | $200.00M |
| Federal Farm Credit Bank | 0.15% | $200.02M |
| Federal Home Loan Bank | 0.15% | $200.01M |
| Federal Farm Credit Bank | 0.15% | $200.01M |
| Federal Farm Credit Bank | 0.15% | $200.03M |
| Federal Farm Credit Bank | 0.15% | $199.99M |
| Federal Home Loan Bank | 0.15% | $200.00M |
| United States Treasury | 0.15% | $200.21M |
| Federal Farm Credit Bank | 0.15% | $200.00M |
| Federal Home Loan Bank | 0.15% | $200.00M |
| Federal Farm Credit Bank | 0.15% | $209.97M |
| Federal Farm Credit Bank | 0.14% | $190.00M |
| Federal Home Loan Bank | 0.13% | $173.95M |
| United States Treasury | 0.13% | $175.01M |
| United States Treasury | 0.13% | $175.30M |
| Federal Farm Credit Bank | 0.13% | $180.01M |
| Federal Farm Credit Bank | 0.13% | $175.00M |
| Federal Home Loan Bank | 0.13% | $173.50M |
| United States Treasury | 0.13% | $169.98M |
| United States Treasury | 0.13% | $174.30M |
| Federal Farm Credit Bank | 0.12% | $160.00M |
| Federal Home Loan Bank | 0.12% | $167.51M |
| Federal Farm Credit Bank | 0.12% | $164.98M |
| United States Treasury | 0.12% | $160.77M |
| Federal Home Loan Bank | 0.11% | $146.78M |
| Federal Farm Credit Bank | 0.11% | $149.99M |
| Federal Farm Credit Bank | 0.11% | $150.01M |
| Federal Home Loan Bank | 0.11% | $149.99M |
| Federal Home Loan Bank | 0.11% | $149.74M |
| Federal Farm Credit Bank | 0.11% | $149.99M |
| Federal Home Loan Bank | 0.11% | $150.00M |
| Federal Farm Credit Bank | 0.11% | $150.05M |
| Federal Home Loan Bank | 0.11% | $149.50M |
| Federal Farm Credit Bank | 0.11% | $150.08M |
| Federal Home Loan Bank | 0.11% | $150.00M |
| Federal Farm Credit Bank | 0.11% | $149.99M |
| Federal Farm Credit Bank | 0.11% | $150.06M |
| Federal Farm Credit Bank | 0.11% | $150.00M |
| Federal Farm Credit Bank | 0.11% | $150.00M |
| Federal Home Loan Bank | 0.11% | $150.06M |
| Federal Home Loan Bank | 0.11% | $149.42M |
| Federal Home Loan Bank | 0.11% | $149.80M |
| Federal Home Loan Bank | 0.11% | $149.80M |
| Federal Farm Credit Bank | 0.11% | $149.99M |
| Federal Home Loan Bank | 0.11% | $149.76M |
| Federal Farm Credit Bank | 0.11% | $150.10M |
| United States Treasury | 0.11% | $149.78M |
| ING Financial Markets LLC | 0.11% | $150.00M |
| Federal Home Loan Bank | 0.11% | $150.00M |
| Federal Farm Credit Bank | 0.11% | $150.00M |
| Federal Home Loan Mortgage Corporation | 0.11% | $146.28M |
| Federal Farm Credit Bank | 0.11% | $149.99M |
| Federal Home Loan Mortgage Corporation | 0.11% | $149.67M |
| Federal Farm Credit Bank | 0.11% | $150.03M |
| Federal Home Loan Bank | 0.11% | $149.67M |
| United States Treasury | 0.11% | $147.32M |
| United States Treasury | 0.11% | $149.99M |
| Federal Farm Credit Bank | 0.10% | $130.00M |
| United States Treasury | 0.09% | $122.96M |
| Federal Farm Credit Bank | 0.09% | $125.00M |
| Fannie Mae | 0.09% | $127.03M |
| Federal Farm Credit Bank | 0.09% | $120.00M |
| Federal Home Loan Bank | 0.09% | $124.99M |
| Federal Farm Credit Bank | 0.09% | $125.00M |
| Federal Farm Credit Bank | 0.09% | $125.00M |
| Federal Farm Credit Bank | 0.09% | $125.01M |
| Federal Farm Credit Bank | 0.09% | $124.97M |
| Federal Home Loan Bank | 0.09% | $124.73M |
| Federal Farm Credit Bank | 0.09% | $124.99M |
| Federal Farm Credit Bank | 0.09% | $125.00M |
| Federal Farm Credit Bank | 0.09% | $124.99M |
| United States Treasury | 0.09% | $125.29M |
| Federal Farm Credit Bank | 0.09% | $117.62M |
| Federal Farm Credit Bank | 0.09% | $125.01M |
| Federal Home Loan Bank | 0.09% | $125.00M |
| Federal Farm Credit Bank | 0.08% | $105.00M |
| Federal Farm Credit Bank | 0.08% | $115.04M |
| Federal Farm Credit Bank | 0.08% | $105.02M |
| Federal Farm Credit Bank | 0.08% | $109.99M |
| Federal Farm Credit Bank | 0.08% | $108.62M |
| Federal Farm Credit Bank | 0.08% | $104.98M |
| Federal Farm Credit Bank | 0.08% | $105.09M |
| Federal Farm Credit Bank | 0.08% | $110.05M |
| Federal Farm Credit Bank | 0.08% | $104.56M |
| Federal Farm Credit Bank | 0.08% | $110.00M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $100.01M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $99.99M |
| Federal Farm Credit Bank | 0.07% | $89.99M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $100.01M |
| United States Treasury | 0.07% | $100.06M |
| Federal Farm Credit Bank | 0.07% | $100.01M |
| Federal Farm Credit Bank | 0.07% | $89.99M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $99.99M |
| Federal Home Loan Bank | 0.07% | $99.69M |
| Federal Farm Credit Bank | 0.07% | $90.01M |
| Federal Home Loan Bank | 0.07% | $100.02M |
| Federal Home Loan Bank | 0.07% | $99.99M |
| Federal Home Loan Bank | 0.07% | $99.84M |
| Federal Farm Credit Bank | 0.07% | $89.99M |
| Federal Home Loan Bank | 0.07% | $100.01M |
| Federal Home Loan Bank | 0.07% | $99.99M |
| Federal Farm Credit Bank | 0.07% | $89.99M |
| Federal Home Loan Bank | 0.07% | $99.90M |
| Federal Home Loan Bank | 0.07% | $99.99M |
| Goldman Sachs & Co. LLC | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Home Loan Bank | 0.07% | $99.99M |
| Federal Home Loan Bank | 0.07% | $98.99M |
| BofA Securities, Inc. | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $100.02M |
| Federal Farm Credit Bank | 0.07% | $100.03M |
| Federal Home Loan Bank | 0.07% | $100.02M |
| Federal Home Loan Bank | 0.07% | $99.90M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Home Loan Bank | 0.07% | $100.00M |
| Federal Home Loan Bank | 0.07% | $99.75M |
| Federal Home Loan Bank | 0.07% | $97.94M |
| Federal Home Loan Bank | 0.07% | $99.68M |
| Federal Farm Credit Bank | 0.07% | $100.01M |
| Federal Farm Credit Bank | 0.07% | $100.02M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Home Loan Bank | 0.07% | $100.01M |
| Federal Home Loan Bank | 0.07% | $99.99M |
| Federal Home Loan Bank | 0.07% | $100.00M |
| Federal Home Loan Bank | 0.07% | $100.03M |
| Federal Farm Credit Bank | 0.07% | $100.00M |
| Federal Farm Credit Bank | 0.07% | $100.05M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Fannie Mae | 0.06% | $81.03M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.01M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $84.98M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $85.10M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.01M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $80.00M |
| Federal Farm Credit Bank | 0.06% | $80.02M |
| Federal Farm Credit Bank | 0.06% | $85.06M |
| Federal Farm Credit Bank | 0.06% | $74.97M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $80.04M |
| Federal Farm Credit Bank | 0.06% | $75.07M |
| Federal Farm Credit Bank | 0.06% | $74.99M |
| Federal Farm Credit Bank | 0.06% | $75.01M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $84.99M |
| Federal Farm Credit Bank | 0.06% | $80.00M |
| Federal Farm Credit Bank | 0.06% | $85.02M |
| Federal Farm Credit Bank | 0.06% | $74.99M |
| Federal Farm Credit Bank | 0.06% | $75.06M |
| Federal Farm Credit Bank | 0.06% | $75.02M |
| Federal Farm Credit Bank | 0.06% | $85.02M |
| Federal Home Loan Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $74.99M |
| Federal Home Loan Bank | 0.06% | $74.99M |
| Federal Home Loan Bank | 0.06% | $75.04M |
| Federal Home Loan Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $75.01M |
| Federal Home Loan Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $75.01M |
| Federal Farm Credit Bank | 0.05% | $70.01M |
| Federal Home Loan Bank | 0.05% | $71.62M |
| Federal Farm Credit Bank | 0.05% | $70.01M |
| Federal Farm Credit Bank | 0.05% | $69.99M |
| Federal Farm Credit Bank | 0.05% | $65.01M |
| Federal Farm Credit Bank | 0.05% | $65.03M |
| Federal Home Loan Bank | 0.05% | $73.43M |
| Federal Home Loan Bank | 0.05% | $72.49M |
| Federal Farm Credit Bank | 0.05% | $68.00M |
| Federal Farm Credit Bank | 0.05% | $65.02M |
| Fannie Mae | 0.05% | $71.00M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $59.99M |
| Federal Home Loan Bank | 0.04% | $50.01M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $55.02M |
| Federal Home Loan Bank | 0.04% | $50.02M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Farm Credit Bank | 0.04% | $55.00M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $60.02M |
| Federal Home Loan Bank | 0.04% | $50.02M |
| Federal Farm Credit Bank | 0.04% | $60.00M |
| Federal Home Loan Bank | 0.04% | $50.01M |
| Federal Home Loan Bank | 0.04% | $48.18M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Home Loan Bank | 0.04% | $56.06M |
| Federal Farm Credit Bank | 0.04% | $60.02M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $49.99M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Home Loan Bank | 0.04% | $50.01M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Home Loan Mortgage Corporation | 0.04% | $59.01M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $55.02M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Home Loan Bank | 0.04% | $50.01M |
| Federal Farm Credit Bank | 0.04% | $60.00M |
| Federal Farm Credit Bank | 0.04% | $50.04M |
| Federal Farm Credit Bank | 0.04% | $50.02M |
| Fannie Mae | 0.04% | $54.02M |
| Federal Farm Credit Bank | 0.04% | $50.04M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Home Loan Bank | 0.04% | $49.98M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $60.01M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $60.00M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Farm Credit Bank | 0.04% | $55.00M |
| Federal Farm Credit Bank | 0.04% | $49.98M |
| Federal Farm Credit Bank | 0.04% | $60.00M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Home Loan Bank | 0.04% | $50.02M |
| Federal Farm Credit Bank | 0.04% | $60.00M |
| Federal Farm Credit Bank | 0.04% | $50.06M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $60.00M |
| Federal Farm Credit Bank | 0.03% | $45.00M |
| Federal Farm Credit Bank | 0.03% | $35.01M |
| Federal Farm Credit Bank | 0.03% | $45.00M |
| Federal Farm Credit Bank | 0.03% | $34.98M |
| Federal Farm Credit Bank | 0.03% | $34.70M |
| Fannie Mae | 0.03% | $44.01M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.03% | $40.01M |
| Federal Home Loan Mortgage Corporation | 0.03% | $41.01M |
| Federal Home Loan Mortgage Corporation | 0.03% | $40.01M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.03% | $35.01M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.03% | $45.00M |
| Federal Farm Credit Bank | 0.03% | $35.03M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.03% | $35.00M |
| Federal Farm Credit Bank | 0.03% | $45.01M |
| Federal Farm Credit Bank | 0.03% | $45.09M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.03% | $40.01M |
| Federal Farm Credit Bank | 0.03% | $35.01M |
| Federal Farm Credit Bank | 0.03% | $35.00M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $30.01M |
| Federal Farm Credit Bank | 0.02% | $25.02M |
| Federal Home Loan Mortgage Corporation | 0.02% | $30.00M |
| Federal Home Loan Mortgage Corporation | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $25.01M |
| Federal Farm Credit Bank | 0.02% | $24.99M |
| Federal Home Loan Bank | 0.02% | $31.33M |
| Federal Farm Credit Bank | 0.02% | $24.69M |
| Federal Farm Credit Bank | 0.02% | $30.01M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Fannie Mae | 0.02% | $24.00M |
| Federal Farm Credit Bank | 0.01% | $20.00M |
| Federal Farm Credit Bank | 0.01% | $20.01M |
| Federal Farm Credit Bank | 0.01% | $20.00M |
| Federal Farm Credit Bank | 0.01% | $20.01M |
| Federal Farm Credit Bank | 0.01% | $15.00M |
| Federal Farm Credit Bank | 0.01% | $15.00M |
| Federal Farm Credit Bank | 0.01% | $20.01M |
| Federal Farm Credit Bank | 0.01% | $19.99M |
| Federal Farm Credit Bank | 0.01% | $15.00M |
| Federal Farm Credit Bank | 0.01% | $15.00M |
| Federal Farm Credit Bank | 0.01% | $20.00M |
FTGXX overview: performance, fees, allocation and SEC filings