FVIXX Holdings — First American Government Obligations Fund
All 371 reported holdings of First American Government Obligations Fund (FVIXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FICC/Bank of New York | 4.83% | $6.20B |
| FICC/The Northern Trust Company | 4.48% | $5.75B |
| FICC/BNP Paribas | 4.05% | $5.20B |
| J.P. Morgan Securities LLC | 2.49% | $3.20B |
| FICC/J.P. Morgan Securities LLC | 1.56% | $2.00B |
| FICC/State Street Bank and Trust Company | 1.56% | $2.00B |
| Canadian Imperial Bank of Commerce | 1.56% | $2.00B |
| United States Treasury | 1.35% | $1.73B |
| United States Treasury | 1.34% | $1.72B |
| United States Treasury | 1.32% | $1.69B |
| United States Treasury | 1.27% | $1.63B |
| United States Treasury | 1.13% | $1.45B |
| United States Treasury | 1.12% | $1.43B |
| United States Treasury | 1.12% | $1.44B |
| Bank of Nova Scotia | 1.07% | $1.37B |
| United States Treasury | 1.04% | $1.33B |
| United States Treasury | 0.99% | $1.27B |
| United States Treasury | 0.94% | $1.21B |
| Societe Generale | 0.94% | $1.20B |
| United States Treasury | 0.92% | $1.18B |
| United States Treasury | 0.88% | $1.13B |
| United States Treasury | 0.88% | $1.12B |
| United States Treasury | 0.84% | $1.08B |
| United States Treasury | 0.78% | $996.17M |
| Citigroup Global Markets Inc | 0.78% | $1.00B |
| United States Treasury | 0.75% | $963.91M |
| United States Treasury | 0.74% | $948.56M |
| Federal Home Loan Bank | 0.70% | $895.32M |
| United States Treasury | 0.68% | $868.19M |
| United States Treasury | 0.68% | $868.80M |
| United States Treasury | 0.65% | $833.82M |
| United States Treasury | 0.60% | $768.46M |
| RBC Dominion Securities Inc. | 0.55% | $700.00M |
| United States Treasury | 0.54% | $692.53M |
| United States Treasury | 0.53% | $680.62M |
| United States Treasury | 0.51% | $650.41M |
| BNP Paribas | 0.51% | $650.00M |
| FICC/Credit Agricole Corporate and Investment Bank | 0.51% | $650.00M |
| Barclays Bank PLC | 0.49% | $625.00M |
| United States Treasury | 0.47% | $597.41M |
| United States Treasury | 0.47% | $596.85M |
| Federal Home Loan Bank | 0.46% | $588.96M |
| United States Treasury | 0.41% | $519.80M |
| Federal Home Loan Bank | 0.41% | $522.16M |
| Federal Home Loan Bank | 0.41% | $525.27M |
| United States Treasury | 0.39% | $494.61M |
| United States Treasury | 0.39% | $496.77M |
| United States Treasury | 0.39% | $500.07M |
| United States Treasury | 0.39% | $496.36M |
| MUFG Securities (Canada) Ltd. | 0.35% | $450.00M |
| Federal Home Loan Bank | 0.35% | $450.92M |
| United States Treasury | 0.35% | $449.55M |
| Royal Bank of Canada | 0.35% | $450.00M |
| United States Treasury | 0.34% | $432.79M |
| Federal Home Loan Bank | 0.33% | $420.03M |
| United States Treasury | 0.32% | $416.08M |
| Federal Home Loan Bank | 0.31% | $403.38M |
| Federal Home Loan Bank | 0.31% | $397.76M |
| United States Treasury | 0.29% | $374.15M |
| United States Treasury | 0.28% | $359.89M |
| Federal Home Loan Bank | 0.27% | $348.28M |
| United States Treasury | 0.27% | $346.78M |
| United States Treasury | 0.27% | $349.15M |
| Credit Agricole Corporate and Investment Bank | 0.27% | $350.00M |
| Federal Home Loan Bank | 0.26% | $329.40M |
| United States Treasury | 0.26% | $338.29M |
| Federal Home Loan Bank | 0.26% | $339.40M |
| United States Treasury | 0.25% | $325.22M |
| Federal Home Loan Bank | 0.23% | $300.00M |
| HSBC Securities (USA), Inc. | 0.23% | $300.00M |
| Federal Home Loan Bank | 0.23% | $299.71M |
| United States Treasury | 0.23% | $297.39M |
| BlackRock Liquidity Funds FedFund Portfolio | 0.20% | $260.00M |
| Deutsche Government Money Market Series Fund | 0.20% | $255.00M |
| Federal Farm Credit Bank | 0.19% | $250.00M |
| Bank of Montreal | 0.19% | $250.00M |
| Federal Home Loan Bank | 0.19% | $248.07M |
| Federal Home Loan Bank | 0.19% | $248.52M |
| Federal Home Loan Bank | 0.19% | $249.29M |
| Federal Home Loan Bank | 0.19% | $249.72M |
| Federal Home Loan Bank | 0.19% | $250.00M |
| Federal Farm Credit Bank | 0.18% | $225.01M |
| Federal Farm Credit Bank | 0.18% | $225.04M |
| Goldman Sachs Financial Square Money Market Fund | 0.18% | $225.00M |
| Invesco Government & Agency Portfolio | 0.18% | $225.00M |
| United States Treasury | 0.17% | $223.66M |
| United States Treasury | 0.17% | $222.30M |
| Federal Farm Credit Bank | 0.16% | $209.97M |
| Federal Home Loan Bank | 0.16% | $210.62M |
| Federal Farm Credit Bank | 0.16% | $199.99M |
| United States Treasury | 0.16% | $203.08M |
| United States Treasury | 0.16% | $200.19M |
| Federal Home Loan Bank | 0.16% | $200.00M |
| Federal Farm Credit Bank | 0.16% | $200.04M |
| Federal Farm Credit Bank | 0.16% | $200.03M |
| Federal Farm Credit Bank | 0.16% | $200.01M |
| TD Securities (USA) LLC | 0.16% | $200.00M |
| Federal Farm Credit Bank | 0.15% | $190.01M |
| United States Treasury | 0.14% | $175.03M |
| Federal Farm Credit Bank | 0.14% | $175.01M |
| United States Treasury | 0.14% | $174.74M |
| Federal Home Loan Bank | 0.14% | $173.50M |
| Federal Farm Credit Bank | 0.14% | $180.01M |
| Federal Home Loan Bank | 0.14% | $173.40M |
| United States Treasury | 0.14% | $173.97M |
| United States Treasury | 0.14% | $175.43M |
| United States Treasury | 0.13% | $161.16M |
| Federal Home Loan Bank | 0.13% | $166.98M |
| United States Treasury | 0.13% | $170.00M |
| Federal Farm Credit Bank | 0.13% | $164.98M |
| Federal Farm Credit Bank | 0.12% | $150.05M |
| ING Financial Markets LLC | 0.12% | $150.00M |
| Federal Farm Credit Bank | 0.12% | $149.99M |
| Federal Home Loan Bank | 0.12% | $153.01M |
| Federal Home Loan Bank | 0.12% | $149.86M |
| Federal Home Loan Bank | 0.12% | $150.00M |
| Federal Home Loan Bank | 0.12% | $149.28M |
| Federal Home Loan Bank | 0.12% | $150.00M |
| Federal Home Loan Bank | 0.12% | $150.07M |
| Federal Home Loan Bank | 0.12% | $149.32M |
| Federal Farm Credit Bank | 0.12% | $150.07M |
| Federal Farm Credit Bank | 0.12% | $149.99M |
| FICC/Bank of New York | 0.12% | $150.00M |
| Federal Farm Credit Bank | 0.12% | $150.01M |
| Federal Home Loan Bank | 0.12% | $149.62M |
| Federal Farm Credit Bank | 0.12% | $150.00M |
| Federal Farm Credit Bank | 0.12% | $149.99M |
| Federal Farm Credit Bank | 0.12% | $149.99M |
| Federal Farm Credit Bank | 0.12% | $150.03M |
| Federal Farm Credit Bank | 0.12% | $160.00M |
| Federal Farm Credit Bank | 0.12% | $149.99M |
| Federal Home Loan Bank | 0.12% | $149.99M |
| BofA Securities, Inc. | 0.12% | $150.00M |
| Federal Home Loan Bank | 0.12% | $149.81M |
| Federal Farm Credit Bank | 0.12% | $150.09M |
| Federal Farm Credit Bank | 0.12% | $150.00M |
| Federal Farm Credit Bank | 0.12% | $150.11M |
| Federal Farm Credit Bank | 0.10% | $124.99M |
| United States Treasury | 0.10% | $125.40M |
| Federal Home Loan Bank | 0.10% | $124.99M |
| Fannie Mae | 0.10% | $127.05M |
| Federal Farm Credit Bank | 0.10% | $124.99M |
| Federal Farm Credit Bank | 0.10% | $124.97M |
| Federal Farm Credit Bank | 0.10% | $125.02M |
| Federal Farm Credit Bank | 0.10% | $125.00M |
| Federal Home Loan Bank | 0.10% | $127.56M |
| Federal Farm Credit Bank | 0.10% | $125.00M |
| Federal Home Loan Bank | 0.10% | $124.88M |
| Federal Farm Credit Bank | 0.10% | $125.01M |
| Federal Farm Credit Bank | 0.10% | $130.00M |
| Federal Farm Credit Bank | 0.10% | $125.00M |
| Federal Farm Credit Bank | 0.10% | $125.01M |
| Federal Farm Credit Bank | 0.09% | $110.05M |
| Federal Farm Credit Bank | 0.09% | $120.00M |
| Federal Farm Credit Bank | 0.09% | $115.04M |
| Federal Home Loan Bank | 0.09% | $121.70M |
| Federal Farm Credit Bank | 0.09% | $110.00M |
| Federal Farm Credit Bank | 0.09% | $109.99M |
| Federal Farm Credit Bank | 0.09% | $117.76M |
| Federal Farm Credit Bank | 0.08% | $99.99M |
| Federal Home Loan Bank | 0.08% | $100.03M |
| Federal Farm Credit Bank | 0.08% | $100.02M |
| Federal Farm Credit Bank | 0.08% | $100.00M |
| Federal Farm Credit Bank | 0.08% | $100.01M |
| Federal Home Loan Bank | 0.08% | $99.84M |
| Federal Farm Credit Bank | 0.08% | $100.03M |
| Federal Home Loan Bank | 0.08% | $99.99M |
| Federal Farm Credit Bank | 0.08% | $100.06M |
| Federal Home Loan Bank | 0.08% | $100.00M |
| Federal Farm Credit Bank | 0.08% | $100.03M |
| United States Treasury | 0.08% | $99.99M |
| Federal Farm Credit Bank | 0.08% | $100.01M |
| Federal Farm Credit Bank | 0.08% | $100.03M |
| Federal Home Loan Bank | 0.08% | $99.58M |
| Federal Home Loan Bank | 0.08% | $99.76M |
| Federal Home Loan Bank | 0.08% | $99.99M |
| Federal Farm Credit Bank | 0.08% | $100.00M |
| Federal Farm Credit Bank | 0.08% | $100.00M |
| Goldman Sachs & Co. LLC | 0.08% | $100.00M |
| Federal Home Loan Bank | 0.08% | $99.99M |
| Federal Farm Credit Bank | 0.08% | $105.03M |
| FICC/State Street Bank and Trust Company | 0.08% | $100.00M |
| Federal Farm Credit Bank | 0.08% | $100.00M |
| Federal Farm Credit Bank | 0.08% | $105.10M |
| Federal Home Loan Bank | 0.08% | $98.68M |
| United States Treasury | 0.08% | $100.20M |
| Federal Home Loan Bank | 0.08% | $99.90M |
| Federal Home Loan Bank | 0.08% | $100.05M |
| Federal Home Loan Bank | 0.08% | $100.03M |
| Federal Farm Credit Bank | 0.08% | $100.00M |
| Federal Farm Credit Bank | 0.08% | $100.00M |
| Federal Farm Credit Bank | 0.08% | $105.00M |
| Federal Farm Credit Bank | 0.08% | $100.00M |
| Federal Home Loan Bank | 0.08% | $100.05M |
| Federal Home Loan Bank | 0.08% | $99.95M |
| Federal Home Loan Bank | 0.08% | $99.99M |
| Federal Farm Credit Bank | 0.08% | $99.99M |
| Federal Home Loan Bank | 0.08% | $100.02M |
| Federal Farm Credit Bank | 0.08% | $100.00M |
| Federal Farm Credit Bank | 0.08% | $100.00M |
| Federal Farm Credit Bank | 0.08% | $108.62M |
| Federal Farm Credit Bank | 0.08% | $104.56M |
| Federal Farm Credit Bank | 0.08% | $100.04M |
| Federal Home Loan Bank | 0.08% | $99.78M |
| Federal Farm Credit Bank | 0.08% | $104.98M |
| Federal Farm Credit Bank | 0.07% | $89.99M |
| Federal Farm Credit Bank | 0.07% | $89.99M |
| Federal Home Loan Bank | 0.07% | $89.87M |
| Federal Farm Credit Bank | 0.07% | $89.99M |
| Federal Farm Credit Bank | 0.07% | $85.11M |
| Federal Farm Credit Bank | 0.07% | $85.02M |
| Federal Farm Credit Bank | 0.07% | $89.99M |
| Federal Farm Credit Bank | 0.07% | $90.01M |
| Federal Farm Credit Bank | 0.07% | $85.07M |
| Federal Farm Credit Bank | 0.07% | $84.99M |
| Federal Farm Credit Bank | 0.07% | $84.98M |
| Federal Farm Credit Bank | 0.07% | $85.02M |
| Federal Farm Credit Bank | 0.06% | $75.02M |
| 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% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.02M |
| 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% | $75.07M |
| Federal Farm Credit Bank | 0.06% | $75.03M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Farm Credit Bank | 0.06% | $74.99M |
| Federal Home Loan Bank | 0.06% | $75.01M |
| Federal Home Loan Bank | 0.06% | $75.01M |
| Federal Home Loan Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $75.01M |
| Federal Home Loan Bank | 0.06% | $75.05M |
| Federal Farm Credit Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $75.02M |
| Federal Home Loan Bank | 0.06% | $72.41M |
| Federal Home Loan Bank | 0.06% | $74.99M |
| Federal Farm Credit Bank | 0.06% | $80.00M |
| Federal Home Loan Bank | 0.06% | $74.99M |
| Federal Home Loan Bank | 0.06% | $75.00M |
| Federal Home Loan Bank | 0.06% | $71.39M |
| Federal Farm Credit Bank | 0.06% | $75.08M |
| 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% | $80.04M |
| Federal Farm Credit Bank | 0.06% | $75.02M |
| Fannie Mae | 0.06% | $71.01M |
| Fannie Mae | 0.06% | $81.04M |
| Federal Farm Credit Bank | 0.06% | $80.03M |
| Federal Farm Credit Bank | 0.05% | $60.00M |
| Federal Farm Credit Bank | 0.05% | $68.01M |
| Federal Home Loan Mortgage Corporation | 0.05% | $59.01M |
| Federal Farm Credit Bank | 0.05% | $65.01M |
| Federal Farm Credit Bank | 0.05% | $60.00M |
| Federal Farm Credit Bank | 0.05% | $65.03M |
| Federal Farm Credit Bank | 0.05% | $60.00M |
| Federal Farm Credit Bank | 0.05% | $59.99M |
| Federal Farm Credit Bank | 0.05% | $70.01M |
| Federal Farm Credit Bank | 0.05% | $70.02M |
| Federal Farm Credit Bank | 0.05% | $60.03M |
| Federal Farm Credit Bank | 0.05% | $60.00M |
| Federal Farm Credit Bank | 0.05% | $60.00M |
| Federal Farm Credit Bank | 0.05% | $60.02M |
| Federal Farm Credit Bank | 0.05% | $60.01M |
| Federal Farm Credit Bank | 0.05% | $60.02M |
| Federal Farm Credit Bank | 0.05% | $69.99M |
| Federal Farm Credit Bank | 0.05% | $65.04M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Farm Credit Bank | 0.04% | $55.00M |
| Federal Farm Credit Bank | 0.04% | $50.04M |
| Federal Home Loan Bank | 0.04% | $50.02M |
| Federal Home Loan Bank | 0.04% | $50.02M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Farm Credit 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% | $45.12M |
| Federal Home Loan Bank | 0.04% | $56.08M |
| Federal Farm Credit Bank | 0.04% | $49.99M |
| Federal Farm Credit Bank | 0.04% | $45.00M |
| 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 Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $45.05M |
| Federal Home Loan Bank | 0.04% | $50.01M |
| Federal Farm Credit Bank | 0.04% | $49.99M |
| Federal Farm Credit Bank | 0.04% | $50.04M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Farm Credit Bank | 0.04% | $50.02M |
| Federal Farm Credit Bank | 0.04% | $55.02M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Farm Credit Bank | 0.04% | $45.00M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Fannie Mae | 0.04% | $54.02M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $50.02M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $55.03M |
| Fannie Mae | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $45.00M |
| Federal Home Loan Bank | 0.04% | $50.02M |
| Federal Farm Credit Bank | 0.04% | $50.06M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Farm Credit Bank | 0.04% | $50.01M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Home Loan Bank | 0.04% | $48.12M |
| Federal Home Loan Bank | 0.04% | $50.00M |
| Federal Home Loan Bank | 0.04% | $50.01M |
| Federal Home Loan Bank | 0.04% | $50.02M |
| Federal Home Loan Bank | 0.04% | $50.01M |
| Federal Farm Credit 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 | 0.03% | $35.00M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.03% | $35.03M |
| Federal Home Loan Mortgage Corporation | 0.03% | $40.01M |
| Federal Home Loan Mortgage Corporation | 0.03% | $41.01M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.03% | $35.02M |
| Federal Farm Credit Bank | 0.03% | $40.01M |
| Federal Farm Credit Bank | 0.03% | $35.01M |
| Federal Farm Credit Bank | 0.03% | $40.01M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.03% | $34.60M |
| Federal Farm Credit Bank | 0.03% | $35.00M |
| Federal Farm Credit Bank | 0.03% | $35.01M |
| Federal Farm Credit Bank | 0.03% | $35.01M |
| Fannie Mae | 0.03% | $44.01M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.03% | $40.00M |
| Federal Farm Credit Bank | 0.02% | $20.01M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $25.00M |
| Federal Farm Credit Bank | 0.02% | $30.02M |
| Federal Home Loan Bank | 0.02% | $31.35M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| United States Treasury | 0.02% | $24.93M |
| Federal Farm Credit Bank | 0.02% | $25.01M |
| Federal Farm Credit Bank | 0.02% | $24.99M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $25.02M |
| Federal Farm Credit Bank | 0.02% | $19.99M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $20.01M |
| Federal Farm Credit Bank | 0.02% | $20.00M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $30.01M |
| Federal Farm Credit Bank | 0.02% | $24.61M |
| Fannie Mae | 0.02% | $24.01M |
| Federal Home Loan Mortgage Corporation | 0.02% | $30.01M |
| Federal Home Loan Mortgage Corporation | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.02% | $20.00M |
| Federal Farm Credit Bank | 0.02% | $20.01M |
| Federal Farm Credit Bank | 0.02% | $20.00M |
| Federal Farm Credit Bank | 0.02% | $30.00M |
| Federal Farm Credit Bank | 0.01% | $15.00M |
| Federal Farm Credit Bank | 0.01% | $15.00M |
| Federal Farm Credit Bank | 0.01% | $15.01M |
FVIXX overview: performance, fees, allocation and SEC filings