First american treasury obligs x

Author: pmuh

August undefined, 2024

WebApr 4, 2024 · First American Treasury Obligs X (FXFXX) 1.00 0.00 (0.00%) USD Apr 04 2024 WebMar 30, 2024 · FXFXX Net Asset Value First American Treasury Obligs X (FXFXX) FXFXX Net Asset Value: 1.00 for March 30, 2024 View 4,000+ Financial Data Types: Add Browse Net Asset Value Chart View Full Chart No data available Historical Net Asset Value Data View and export this data back to 2016. Upgrade now.

Home First American Trust

WebFirst American Treasury Obligations Fund FUZXX Fund $1.00 $25.5 B 4.07% $0.04 0.18% FUZXX - Profile Distributions YTD Total Return 0.0% 3 Yr Annualized Total Return 0.0% 5 Yr Annualized Total Return 0.0% Capital Gain Distribution Frequency Annually Net Income Ratio 0.02% DIVIDENDS Dividend Yield 4.1% Dividend Distribution Frequency … WebApr 4, 2024 · First American Government Obligs X 0.20% 0.79% 1.74% 2.12% 0.40% 0.03% 1.52% 1.09% Bloomberg US Treasury Bills 1-3 Month 0.26% 0.82% 1.82% 2.21% 0.54% 0.04% 1.52% 1.15% Federated Hermes US Treas Cash Res IS 0.18% 0.70% 1.69% 2.04% 0.36% 0.01% 1.41% 1.06% Invesco Premier US Government Money Inst 0.25% … iphone 13 pro mag wallet

Government Obligations - First American Funds

WebApr 10, 2024 · XDNA has a total of 26 holdings and holds stocks from all over the world. The top 10 holdings account for 68.1% of the fund's assets. Holdings Count 26 Total Assets $2.17M Top 10 Percentage 68.10% Asset Class Equity Region Global PE Ratio n/a Holdings List As of Apr 5, 2024 Export As of Apr 5, 2024 WebMar 31, 2024 · First American Treasury Obligs X. 63.03%. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2024. 35.28%. BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JUNE 2024. 23.80%. WebU.S. Treasury securities and some obligations of U.S. government agencies and instrumentalities are supported by the full faith and credit of the U.S. government. … iphone 13 pro max $0 down

First American Treasury Obligs P - MutualFunds.com

FXFXX Performance & Stats First American Treasury Obligs X

WebSymbol Name % Weight Price % Change; FXFXX: First American Treasury Obligs X: 60.86%: 1.00: 0.00% -- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JUNE 2024 WebApr 6, 2024 · The Neos S&P 500 (R) High Income ETF (SPYI) is an exchange-traded fund that mostly invests in total market equity. The fund aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts. iphone 13 pro magsafe protective caseWebTop 10 Holdings Updated 12/16/22 Fund Snapshot Previous Close $6.61 YTD Return -63.58% 1-Year Return -64.00% Bid $6.49 Ask $6.51 Updated 12/19/22 Expense Ratio … iphone 13 pro magsafe wallet case

"WebFGXXX A complete First American Government Obligations Fund;X mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund … " - First american treasury obligs x

First american treasury obligs x

WebFund Description. 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 … First American Treasury Obligs Z Inst (FUZXX) D (FTDXX) Primary Inst … WebFirst American Treasury Obligations Fund FUPXX Fund $1.00 $25.5 B 4.09% $0.04 0.18% FUPXX - Profile Distributions YTD Total Return 0.0% 3 Yr Annualized Total Return 0.0% 5 Yr Annualized Total Return 0.0% Capital Gain Distribution Frequency N/A Net Income Ratio 0.02% DIVIDENDS Dividend Yield 4.1% Dividend Distribution Frequency …

Did you know?

WebApr 10, 2024 · MSMR has a total of 8 holdings and mostly holds assets from all over the world. The total assets under management are $32.93M. Holdings Count 8 Total Assets $32.93M Top 10 Percentage n/a Asset Class Asset Allocation Region Global PE Ratio 4.48 Holdings List As of Apr 5, 2024 Export As of Apr 5, 2024 WebLHA Market State Tactical Beta ETF + Add to watchlist + Add to portfolio + Add an alert

Web1 day ago · 27.35 -0.05 (-0.20%) After-hours: Apr 6, 2024, 8:00 PM EDT Overview Holdings Dividends Chart ZIG Holdings Information ZIG has a total of 34 holdings and holds stocks from the United States that are in the ZIG-US - No underlying index. The top 10 holdings are 34.98% of the fund's assets. Holdings Count 34 Total Assets $37.04M Top 10 Percentage

Web13 rows · Apr 10, 2024 · Basic Info. Investment Strategy. The investment seeks maximum current income consistent with the ... WebMar 31, 2024 · United States Treasury Bills 0% Holding Weight: 11.93% CBOE VIX FUTURE Apr23 Holding Weight: 8.34% CBOE VIX FUTURE Mar23 Holding Weight: 4.90% First American Government Obligs X Holding Weight: 4.73% First American Treasury Obligs X Holding Weight: 4.73% SPY OPTI CLL OPT 03/23 405 Holding Weight: -0.07% …

WebAbout FIS Knights of Columbus Global Blf ETF. The investment seeks income and long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in equity ...

WebMar 31, 2024 · NAV / 1-Day Return 26.91 / 0.00. Total Assets 17.6 Mil. Adj. Expense Ratio —. Expense Ratio 2.000%. Distribution Fee Level High. Share Class Type Institutional. … iphone 13 pro max 0 upfront costWebApr 11, 2024 · IBET has a total of 37 holdings and holds stocks from all over the world. The top 10 holdings account for 52.32% of the fund's assets. Holdings Count 37 Total Assets $1.22M Top 10 Percentage 52.32% Asset Class Equity Region Global PE Ratio 11.93 Holdings List As of Apr 5, 2024 Export As of Apr 5, 2024 iphone 13 promaxWebFirst American Treasury Obligs X: 53.12: Vanguard Value ETF VTV: 14.89: Vanguard Growth ETF VUG: 12.73: SPDR® S&P 500 ETF Trust SPY: 9.76: Invesco QQQ Trust QQQ: 9.51: Updated 09/30/22. Sector ... iphone 13 pro max 128gb fast shopWebApr 11, 2024 · First American Government Obligs X Holding Weight: 13.95%; First American Treasury Obligs X Holding Weight: 13.95%; CBOE VIX FUTURE Apr23 Holding Weight: 8.48%; United States Treasury Bills 0% Holding Weight: 5.26%; CBOE VIX FUTURE Mar23 Holding Weight: 5.02%; DEPOSITS WITH BROKER FOR SHORT … iphone 13 pro max 128 gb fast shopWeb2 days ago · The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) iphone 13 pro max 128gb price in bahrainWebApr 12, 2024 · United States Treasury Bills 0% Holding Weight: 96.09% Spy 02/29/2024 396.26 C Holding Weight: 14.87% First American Treasury Obligs X Holding Weight: 0.75% DEPOSITS WITH BROKER FOR SHORT POSITIONS Holding Weight: 0.03% Cash Offset Holding Weight: -3.99% Spy 02/29/2024 356.63 P Holding Weight: -7.74% Full … iphone 13 pro max 128gb alpine greenWebMar 30, 2024 · Investment Strategy. Seeks to provide maximum current income and daily liquidity by purchasing U.S. Treasury securities and repurchase agreements … iphone 13 pro max 128gb jb hi fi