FPIXX Mutual Fund

NAV$1.00

AUM$86M

TER0.30%

Holdings393

See how much of FPIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FPIXX Mutual Fund

NAV$1.00

First American Institutional Prime Obligations Fund Class V

AUM$86M

TER0.30%

Holdings393

See how much of FPIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 393 holdings · as of Nov 28, 2025

FPIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Ficc/Bank Of New York	9.41%	9.4%	-	-
2	Debt	Ficc/Northern Trust	8.25%	17.7%	-	-
3	Debt	Ficc/State Street	4.81%	22.5%	-	-
4	Debt	Ficc/JPMorgan	3.72%	26.2%	-	-
5	Debt	Ficc/Bnp Paribas	3.60%	29.8%	-	-
6	Debt	Federal Reserve Bank Of New York	2.56%	32.4%	-	-
7	Debt	Ficc/State Street	2.40%	34.8%	-	-
8	Debt	Rbc Dominion Securities Inc	2.04%	36.8%	-	-
9	Debt	Rbc Dominion Securities Inc	1.90%	38.7%	-	-
10	Debt	United States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-30Financials · Banks	1.33%	40.0%	Financials	Banks
11	Debt	Canadian Imperial Bank Of Commerce	1.24%	41.3%	-	-
12	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	1.15%	42.4%	Financials	Banks
13	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	1.15%	43.6%	Financials	Banks
14	Debt	Treasury Bill Dec 02, 2025Financials · Banks	1.08%	44.6%	Financials	Banks
15	Debt	Bank Of Nova Scotia	0.99%	45.6%	-	-
16	Debt	Societe Generale	0.96%	46.6%	-	-
17	Debt	United States Treasury Note/BondFinancials · Banks	0.95%	47.5%	Financials	Banks
18	Debt	U.S. Treasury Note, 4.25%, Due 12/31/2025Financials · Banks	0.94%	48.5%	Financials	Banks
19	Debt	Us Treasury N/BFinancials · Banks	0.92%	49.4%	Financials	Banks
20	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.86%	50.3%	Financials	Diversified Financial Services
21	Debt	Bnp Paribas	0.80%	51.1%	-	-
22	Debt	Royal Bank Of Canada	0.80%	51.9%	-	-
23	Debt	United States Treasury Note 2026-03-31Financials · Banks	0.77%	52.6%	Financials	Banks
24	Debt	Treasury Bill Dec 23, 2025Financials · Banks	0.72%	53.3%	Financials	Banks
25	Debt	Credit Agricole Corporate and Investment Bank	0.72%	54.1%	-	-
26	Debt	Credit Agricole Corporate and Investment Bank	0.69%	54.8%	-	-
27	Debt	Canadian Imperial Bank Of Commerce	0.69%	55.4%	-	-
28	Debt	Treasury BillFinancials · Banks	0.68%	56.1%	Financials	Banks
29	Debt	Treasury Bill Feb 24, 2026	0.67%	56.8%	-	-
30	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.66%	57.5%	Financials	Diversified Financial Services
31	Debt	Treasury Bill Jan 02, 2026Financials · Diversified Financial Services	0.64%	58.1%	Financials	Diversified Financial Services
32	Debt	Mufg Securities (Canada) Ltd	0.64%	58.7%	-	-
33	Debt	Ficc/Bank Of New York	0.60%	59.3%	-	-
34	Debt	Ficc/Bank Of New York	0.60%	59.9%	-	-
35	Debt	Mufg Securities (Canada) Ltd	0.56%	60.5%	-	-
36	Debt	Bnp Paribas	0.56%	61.1%	-	-
37	Debt	Td Securities (Usa) Llc	0.56%	61.6%	-	-
38	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks	0.55%	62.2%	Financials	Banks
39	Debt	Treasury Bill Apr 23, 2026	0.55%	62.7%	-	-
40	Debt	United States Treasury Bill Zcp 0.00000000Financials · Diversified Financial Services	0.54%	63.3%	Financials	Diversified Financial Services
41	Debt	Treasury Note (Otr) 0.75% Mar 31, 2026Financials · Diversified Financial Services	0.54%	63.8%	Financials	Diversified Financial Services
42	Debt	U.S. Treasury Note, 3.875%, Due 01/15/2026Financials · Capital Markets	0.54%	64.3%	Financials	Capital Markets
43	Debt	Treasury Note (Old) 3.75% Apr 15, 2026Financials · Capital Markets	0.54%	64.9%	Financials	Capital Markets
44	Debt	Ficc/Credit Agricole	0.52%	65.4%	-	-
45	Debt	Royal Bank Of Canada	0.52%	65.9%	-	-
46	Debt	Royal Bank Of Canada	0.52%	66.4%	-	-
47	Debt	United States Treasury Note/Bond	0.48%	66.9%	-	-
48	—	B 10/21/25 GovtFinancials · Banks	0.46%	67.4%	Financials	Banks
49	Debt	Bnp Paribas	0.44%	67.8%	-	-
50	Debt	Canadian Imperial Bank Of Commerce	0.44%	68.3%	-	-
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 343 holdings of FPIXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FPIXX Mutual Fund All Holdings

FPIXX holdings total 393 positions. The top 10 holdings account for 40.0% of the fund, led by Ficc/Bank Of New York 0.0414% 12/01/2025 0.0414 2025-12-01 at 9.4%, Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 at 8.3%, Ficc/State Street 0.0414% 12/01/2025 at 4.8%.

FPIXX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 20.7%.

FPIXX sectors provide a detailed breakdown. FPIXX overlap shows how holdings compare to other funds in your portfolio.