As of the latest SEC filings, FIRST AMERICAN GOVERNMENT OBLI (FGUXX) is held by 46 institutional funds. The largest fund shareholder is Baird Aggregate Bond Fund (BAGIX), holding an estimated $909,933,809.23 in market value, representing 1.61% of its portfolio.
Funds holding FIRST AMERICAN GOVERNMENT OBLI (FGUXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGUXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 1.61% | $909,933,809.23 | 909,933,809 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 1.95% | $872,074,569.99 | 872,074,570 | Mar 31, 2026 | May 15, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 3.63% | $435,755,914.33 | 435,755,914 | Mar 31, 2026 | May 15, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.90% | $278,759,085.64 | 278,759,086 | Mar 31, 2026 | May 28, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 2.09% | $263,423,171.98 | 263,423,172 | Mar 31, 2026 | May 15, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 2.56% | $175,190,498.78 | 175,190,499 | Mar 31, 2026 | May 28, 2026 |
|
FTAGX
WESTWOOD BROADMARK TACTICAL GROWTH FUND
|
MF | Independent / Boutique | 44.16% | $81,433,747.08 | 81,433,747 | Apr 30, 2026 | Jun 25, 2026 |
|
CCWIX
Baird Chautauqua International Growth Fund
|
MF | Independent / Boutique | 4.29% | $61,560,425.29 | 61,560,425 | Mar 31, 2026 | May 15, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 5.19% | $56,990,108.95 | 56,990,109 | Apr 30, 2026 | Jun 26, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 3.47% | $50,890,536.62 | 50,890,537 | Apr 30, 2026 | Jun 26, 2026 |
|
SBTAX
WESTWOOD BROADMARK TACTICAL PLUS FUND
|
MF | Independent / Boutique | 68.50% | $43,931,594.02 | 43,931,594 | Apr 30, 2026 | Jun 25, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 1.72% | $42,858,824.46 | 42,858,824 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.54% | $34,510,433.74 | 34,510,434 | Mar 31, 2026 | May 28, 2026 |
|
ETGLX
Eventide Gilead Fund
|
MF | Independent / Boutique | 1.15% | $30,865,622.04 | 30,865,622 | Mar 31, 2026 | May 29, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.27% | $25,157,357.67 | 25,157,358 | Mar 31, 2026 | May 15, 2026 |
|
ETAHX
Eventide Healthcare & Life Sciences Fund
|
MF | Independent / Boutique | 1.58% | $25,052,032.63 | 25,052,033 | Mar 31, 2026 | May 29, 2026 |
|
CCGIX
Baird Chautauqua Global Growth Fund
|
MF | Independent / Boutique | 4.82% | $19,937,240.61 | 19,937,241 | Mar 31, 2026 | May 15, 2026 |
|
BMDIX
Baird Mid Cap Growth Fund
|
MF | Independent / Boutique | 2.72% | $19,767,491.12 | 19,767,491 | Mar 31, 2026 | May 15, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.60% | $17,046,154.95 | 17,046,155 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.99% | $14,322,266.75 | 14,322,267 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 1.81% | $12,979,970.24 | 12,979,970 | Mar 31, 2026 | May 28, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 1.08% | $8,624,735.19 | 8,624,735 | Apr 30, 2026 | Jun 26, 2026 |
|
FINS
Angel Oak Financial Strategies Income Term Trust
|
CEF | Independent / Boutique | 1.67% | $7,616,804.96 | 7,616,805 | Apr 30, 2026 | Jun 26, 2026 |
|
WMNAX
WESTWOOD ALTERNATIVE INCOME FUND
|
MF | Independent / Boutique | 4.64% | $7,424,384.24 | 7,424,384 | Apr 30, 2026 | Jun 25, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 0.32% | $4,607,950.59 | 4,607,951 | Apr 30, 2026 | Jun 25, 2026 |
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