As of the latest SEC filings, FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX) is held by 758 institutional funds. The largest fund shareholder is Axonic Strategic Income Fund (AXSAX), holding an estimated $403,465,864.06 in market value, representing 10.10% of its portfolio.
Funds holding FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGXXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 10.10% | $403,465,864.06 | 403,465,864 | Apr 30, 2026 | Jun 26, 2026 |
|
RVI
Robinhood Ventures Fund I
|
CEF | Independent / Boutique | 52.96% | $347,052,770.80 | 347,052,771 | Mar 31, 2026 | May 29, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 30.17% | $328,507,527.53 | 328,507,528 | Mar 31, 2026 | May 29, 2026 |
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 4.90% | $197,278,980.98 | 197,278,981 | Mar 31, 2026 | May 27, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 1.87% | $196,500,228.80 | 196,500,229 | Feb 28, 2026 | Apr 16, 2026 |
|
MAGS
Roundhill Magnificent Seven ETF
|
ETF | Independent / Boutique | 5.13% | $179,486,048.30 | 179,486,048 | Mar 31, 2026 | May 22, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 39.65% | $145,457,557.07 | 145,457,557 | Mar 31, 2026 | May 29, 2026 |
|
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
ETF | Independent / Boutique | 10.08% | $103,522,789.24 | 103,522,789 | Mar 31, 2026 | May 27, 2026 |
|
TORIX
Tortoise Energy Infrastructure Total Return Fund
|
MF | Independent / Boutique | 2.33% | $89,079,961.44 | 89,079,961 | Feb 28, 2026 | Apr 29, 2026 |
|
HECA
Hedgeye Capital Allocation ETF
|
ETF | Independent / Boutique | 22.87% | $86,546,583.98 | 86,546,584 | Apr 30, 2026 | Jun 29, 2026 |
|
CFMSX
Column Mid Cap Select Fund
|
MF | Independent / Boutique | 2.84% | $85,303,362.81 | 85,303,363 | Feb 28, 2026 | Apr 23, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.98% | $79,940,443.96 | 79,940,444 | Feb 28, 2026 | Apr 27, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 1.86% | $69,082,873.77 | 69,082,874 | Apr 30, 2026 | Jun 25, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 7.12% | $69,039,514.28 | 69,039,514 | Apr 30, 2026 | Jun 26, 2026 |
|
BLOK
Amplify Blockchain Technology ETF
|
ETF | Independent / Boutique | 7.40% | $68,431,143.99 | 68,431,144 | Mar 31, 2026 | May 27, 2026 |
|
MFTFX
Arrow Managed Futures Strategy Fund
|
MF | Independent / Boutique | 25.50% | $66,645,882.14 | 66,645,882 | Apr 30, 2026 | Jun 29, 2026 |
|
RSST
Return Stacked U.S. Stocks & Managed Futures ETF
|
ETF | Independent / Boutique | 16.04% | $66,574,334.80 | 66,574,335 | Apr 30, 2026 | Jun 25, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 3.79% | $65,594,506.34 | 65,594,506 | Feb 28, 2026 | Apr 23, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 24.22% | $63,879,139.63 | 63,879,140 | Mar 31, 2026 | May 29, 2026 |
|
HADRX
Horizon Defined Risk Fund
|
MF | Independent / Boutique | 6.11% | $60,126,623.50 | 60,126,624 | Feb 28, 2026 | Apr 29, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 33.81% | $54,171,122.57 | 54,171,123 | Mar 31, 2026 | May 29, 2026 |
|
SRDAX
Stone Ridge Diversified Alternatives Fund
|
MF | Independent / Boutique | 2.38% | $51,877,819.09 | 51,877,819 | Apr 30, 2026 | Jun 29, 2026 |
|
CRAIX
CCM Community Impact Bond Fund
|
MF | Independent / Boutique | 1.28% | $51,497,708.97 | 51,497,709 | Feb 28, 2026 | Apr 28, 2026 |
|
HTFAX
Horizon Tactical Fixed Income Fund
|
MF | Independent / Boutique | 26.62% | $48,730,038.80 | 48,730,039 | Feb 28, 2026 | Apr 29, 2026 |
|
GRNY
Fundstrat Granny Shots US Large Cap ETF
|
ETF | Independent / Boutique | 1.04% | $45,518,986.02 | 45,518,986 | Apr 30, 2026 | Jun 25, 2026 |
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