First American Government Obligations Fd X (FGXXX)
1.00
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 119.81B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.28B | 4.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. Under normal market conditions, the Fund will primarily invest in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | First American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-8.287B
Peer Group Low
26.80B
Peer Group High
1 Year
% Rank:
16
24.28B
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
34
-11.57B
Peer Group Low
51.45B
Peer Group High
3 Years
% Rank:
22
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
36
-6.653B
Peer Group Low
43.13B
Peer Group High
5 Years
% Rank:
32
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
12
-4.263B
Peer Group Low
40.11B
Peer Group High
10 Years
% Rank:
38
-16.02B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 55.85% |
| Stock | 0.00% |
| Bond | 44.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
34.07% | -- | -- |
|
RBC DOMINION SECURITIES INC REPO
|
4.15% | -- | -- |
|
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA REPO
|
3.00% | -- | -- |
|
ROYAL BANK OF CANADA (NEW YORK BRANCH) REPO
|
2.78% | -- | -- |
|
BNP PARIBAS SA REPO
|
2.36% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) REPO
|
2.28% | -- | -- |
|
MUFG SECURITIES (CANADA) LTD REPO
|
1.94% | -- | -- |
| United States of America USGB 4.875 04/30/2026 FIX USD Government | 1.40% | 100.43 | -0.02% |
|
BANK OF NOVA SCOTIA REPO
|
1.31% | -- | -- |
| United States of America USGB 4.375 07/31/2026 FIX USD Government | 1.21% | 100.49 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 11.84M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. Under normal market conditions, the Fund will primarily invest in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | First American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 3.92% |
| Number of Holdings | 362 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 339 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |