fundvisualizer.com

First American Treasury Obligs TFTTXX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
10.55%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
89.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Federal Reserve Bank of New York REPO 4.3% 1/3/2023
73.41%
United States Treasury Notes 4.45%
2.26%
CIBC World Markets Corp REPO 4.3% 2/2/2023 - 7 DAY PUT
2.26%
Bank of New York FICC REPO 4.3% 1/3/2023
2.12%
United States Treasury Notes 4.43%
1.79%
United States Treasury Notes 4.44%
1.59%
BNP Paribas SA REPO 4.12% 1/23/2023 - 7 DAY PUT
1.57%
United States Treasury Notes 4.43%
1.46%
United States Treasury Notes 4.38%
1.34%
BANK OF NOVA SCOTIA NY
1.34%
Fund assets

$37.58 Billion

Share class

T

Morningstar category

Money Market-Taxable

Expense ratio

0.40%

Investment objective

Money Mkt - Treasury

Documents