First American Treasury Obligations Fund (FLIXX)

Fund Assets	1.14B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	674.27%
Dividend Growth	-18.53%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	0.0060
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	0.0100
Beta (5Y)	n/a
Holdings	92
Inception Date	Mar 31, 2006

About FLIXX

The First American Treasury Obligations Fund (FLIXX) seeks to achieve maximum current income consistent with the preservation of capital and maintenance of liquidity. FLIXX invests exclusively in short-term U.S. Treasury obligations and repurchase agreements secured by U.S. Treasury obligations.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: FLIXX
• Share Class: Class V

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FXFXX	Class X	0.14%
FUPXX	Class P	0.18%
FTTXX	Class T	0.40%
FUZXX	Class Z	0.18%

Top 10 Holdings

36.32% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. 5.32%	n/a	5.44%
Fixed Income Clearing Corp. 5.33%	n/a	5.22%
Fixed Income Clearing Corp. 5.32%	n/a	4.35%
Fixed Income Clearing Corp. 5.32%	n/a	3.81%
Fixed Income Clearing Corp. 5.33%	n/a	3.81%
United States Treasury Bill	n/a	3.22%
Federal Reserve Bank of New York 5.30%	n/a	2.83%
JP Morgan Securities LLC 5.35%	n/a	2.72%
United States Treasury Bill	n/a	2.56%
United States Treasury Bill	n/a	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.00307	Nov 28, 2025
Oct 31, 2025	$0.00327	Oct 31, 2025
Sep 30, 2025	$0.00325	Sep 30, 2025
Aug 29, 2025	$0.00344	Aug 29, 2025
Jul 31, 2025	$0.00345	Jul 31, 2025
Jun 30, 2025	$0.00334	Jun 30, 2025