As of the latest SEC filings, FIRST AMERICAN US TREASURY MON (FORXX) is held by 5 institutional funds. The largest fund shareholder is The Osterweis Strategic Income Fund (OSTIX), holding an estimated $125,107,739.84 in market value, representing 2.19% of its portfolio.
Funds holding FIRST AMERICAN US TREASURY MON (FORXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FORXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 2.19% | $125,107,739.84 | 125,107,740 | Mar 31, 2026 | May 28, 2026 |
|
POGRX
PRIMECAP Odyssey Growth Fund
|
MF | Independent / Boutique | 1.25% | $67,704,829.32 | 67,704,829 | Apr 30, 2026 | Jun 29, 2026 |
|
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
|
MF | Independent / Boutique | 0.58% | $39,191,133.48 | 39,191,133 | Apr 30, 2026 | Jun 29, 2026 |
|
POSKX
PRIMECAP Odyssey Stock Fund
|
MF | Independent / Boutique | 0.87% | $38,564,238.59 | 38,564,239 | Apr 30, 2026 | Jun 29, 2026 |
|
CFND
C1 Fund Inc.
|
CEF | Independent / Boutique | 30.77% | $15,049,801.51 | 15,049,802 | Mar 31, 2026 | May 29, 2026 |
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