As of the latest SEC filings, FIRST AMERICAN FUNDS INC. (FGZXX) is held by 59 institutional funds. The largest fund shareholder is Oxford Lane Capital Corp. (OXLCZ), holding an estimated $96,698,374.00 in market value, representing 9.38% of its portfolio.
Funds holding FIRST AMERICAN FUNDS INC. (FGZXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGZXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 9.38% | $96,698,374.00 | 96,698,374 | Mar 31, 2026 | May 27, 2026 |
|
QSTAX
Quantified STF Fund
|
MF | Independent / Boutique | 43.80% | $78,573,199.40 | 78,573,199 | Mar 31, 2026 | May 8, 2026 |
|
BAFWX
Brown Advisory Sustainable Growth Fund
|
MF | Independent / Boutique | 1.66% | $72,788,584.84 | 72,788,585 | Mar 31, 2026 | May 27, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 5.50% | $59,268,453.76 | 59,268,454 | Mar 31, 2026 | May 27, 2026 |
|
KAT
Scharf ETF
|
ETF | Independent / Boutique | 5.98% | $40,323,019.08 | 40,323,019 | Mar 31, 2026 | May 29, 2026 |
|
BVALX
Brown Advisory - Beutel Goodman Large-Cap Value Fund
|
MF | Independent / Boutique | 3.13% | $31,331,619.71 | 31,331,620 | Mar 31, 2026 | May 27, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 3.07% | $26,685,441.83 | 26,685,442 | Mar 31, 2026 | May 27, 2026 |
|
BTEIX
Brown Advisory Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 2.06% | $25,583,715.53 | 25,583,716 | Mar 31, 2026 | May 27, 2026 |
|
QSPMX
Quantified Pattern Recognition Fund
|
MF | Independent / Boutique | 37.33% | $23,416,277.12 | 23,416,277 | Mar 31, 2026 | May 8, 2026 |
|
QGITX
Quantified Government Income Tactical Fund
|
MF | Independent / Boutique | 45.91% | $17,776,584.49 | 17,776,584 | Mar 31, 2026 | May 8, 2026 |
|
BAFJX
Brown Advisory - WMC Japan Equity Fund
|
MF | Independent / Boutique | 2.88% | $17,607,965.87 | 17,607,966 | Mar 31, 2026 | May 27, 2026 |
|
RDMIX
Return Stacked Balanced Allocation & Systematic Macro Fund
|
MF | Independent / Boutique | 39.76% | $16,102,135.02 | 16,102,135 | Mar 31, 2026 | May 29, 2026 |
|
BAISX
Brown Advisory Sustainable Bond Fund
|
MF | Independent / Boutique | 2.84% | $15,416,853.22 | 15,416,853 | Mar 31, 2026 | May 27, 2026 |
|
EIPIX
EIP Growth and Income Fund
|
MF | Independent / Boutique | 14.65% | $13,586,575.10 | 13,586,575 | Apr 30, 2026 | Jun 15, 2026 |
|
BAFSX
Brown Advisory Small-Cap Growth Fund
|
MF | Independent / Boutique | 2.35% | $13,047,285.97 | 13,047,286 | Mar 31, 2026 | May 27, 2026 |
|
BAFZX
Brown Advisory Mortgage Securities Fund
|
MF | Independent / Boutique | 4.25% | $11,735,650.14 | 11,735,650 | Mar 31, 2026 | May 27, 2026 |
|
QBDSX
Quantified Managed Income Fund
|
MF | Independent / Boutique | 7.25% | $11,359,513.49 | 11,359,513 | Mar 31, 2026 | May 8, 2026 |
|
DAHYX
Dunham High Yield Bond Fund
|
MF | Independent / Boutique | 4.61% | $11,161,262.94 | 11,161,263 | Apr 30, 2026 | Jun 26, 2026 |
|
BAFGX
Brown Advisory Growth Equity Fund
|
MF | Independent / Boutique | 3.28% | $9,436,443.91 | 9,436,444 | Mar 31, 2026 | May 27, 2026 |
|
-
CIM Real Assets & Credit Fund
|
CEF | Independent / Boutique | 3.87% | $9,181,974.46 | 9,181,974 | Mar 31, 2026 | Jun 1, 2026 |
|
BAFHX
Brown Advisory - WMC Strategic European Equity Fund
|
MF | Independent / Boutique | 1.27% | $8,874,741.95 | 8,874,742 | Mar 31, 2026 | May 27, 2026 |
|
-
The Gold Bullion Strategy Portfolio
|
ETF | Independent / Boutique | 14.01% | $7,944,733.69 | 7,944,734 | Mar 31, 2026 | May 8, 2026 |
|
BASVX
Brown Advisory Sustainable Value Fund
|
MF | Independent / Boutique | 4.60% | $7,919,481.86 | 7,919,482 | Mar 31, 2026 | May 27, 2026 |
|
BAFLX
Brown Advisory Global Leaders Fund
|
MF | Independent / Boutique | 0.30% | $6,966,309.25 | 6,966,309 | Mar 31, 2026 | May 27, 2026 |
|
AMFEX
AAMA EQUITY FUND
|
MF | Independent / Boutique | 1.84% | $6,877,977.02 | 6,877,977 | Mar 31, 2026 | Jun 1, 2026 |
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