FXFXX — First American Treasury Obligations Fund
Data updated: 2025-11-14
FXFXX — First American Treasury Obligations Fund. Money Market · 0.14% expense ratio. Holdings, fees, performance and SEC filings.
FXFXX Fund Overview
FXFXX — First American Treasury 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: FXFXX
- SEC CIK: 0001890141
- SEC series ID: S000074979
- Share class ID: C000233560
FXFXX Investment Objective and Strategy
First American Treasury Obligations Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by First American Funds Trust.
Investment objective
Treasury Obligations Funds objective is to seek maximum current income consistent with the preservation of capital and maintenance of liquidity.
Principal investment strategy
Under normal market conditions, Treasury Obligations Fund invests exclusively in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills . These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government.
FXFXX Holdings
Top 10 holdings of First American Treasury Obligations Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FICC/BNP Paribas | 5.13% |
| FICC/The Northern Trust Company | 4.27% |
| United States Treasury | 3.64% |
| United States Treasury | 2.39% |
| United States Treasury | 2.36% |
| United States Treasury | 2.22% |
| United States Treasury | 2.18% |
| United States Treasury | 2.12% |
| J.P. Morgan Securities LLC | 2.05% |
| United States Treasury | 2.01% |
FXFXX Costs and Fees
FXFXX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.19%
FXFXX Debt Constituents
No individual debt constituents are reported in First American Treasury Obligations Fund's latest SEC N-PORT filing.
FXFXX Prospectus and SEC Filings
Official First American Treasury 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.