As of the latest SEC filings, FIRST AMERICAN TREASURY OBLIGA (FXFXX) is held by 311 institutional funds. The largest fund shareholder is Catalyst/Millburn Hedge Strategy Fund (MBXAX), holding an estimated $633,818,181.37 in market value, representing 6.69% of its portfolio.
Funds holding FIRST AMERICAN TREASURY OBLIGA (FXFXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXFXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MBXAX
Catalyst/Millburn Hedge Strategy Fund
|
MF | Independent / Boutique | 6.69% | $633,818,181.37 | 633,818,181 | Mar 31, 2026 | Jun 1, 2026 |
|
ARBIX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
|
MF | Independent / Boutique | 17.47% | $263,136,290.27 | 263,136,290 | Mar 31, 2026 | May 26, 2026 |
|
DXYZ
Destiny Tech100 Inc.
|
CEF | Independent / Boutique | 31.12% | $232,913,629.95 | 232,913,630 | Mar 31, 2026 | May 29, 2026 |
|
QQQI
NEOS Nasdaq-100(R) High Income ETF
|
ETF | Independent / Boutique | 0.97% | $90,499,078.44 | 90,499,078 | Mar 31, 2026 | May 28, 2026 |
|
ETFOX
NORTH SQUARE TACTICAL GROWTH FUND
|
MF | Independent / Boutique | 14.53% | $84,501,478.94 | 84,501,479 | Feb 28, 2026 | Apr 27, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 5.27% | $82,319,168.69 | 82,319,169 | Mar 31, 2026 | May 19, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 4.74% | $61,811,763.55 | 61,811,764 | Mar 31, 2026 | May 29, 2026 |
|
DAVPX
DAVENPORT CORE LEADERS FUND
|
MF | Independent / Boutique | 4.83% | $55,973,082.52 | 55,973,083 | Mar 31, 2026 | May 29, 2026 |
|
-
Oaktree Asset-Backed Income Fund Inc.
|
CEF | Independent / Boutique | 14.31% | $55,205,059.52 | 55,205,060 | Mar 31, 2026 | May 29, 2026 |
|
DVIPX
DAVENPORT VALUE & INCOME FUND
|
MF | Independent / Boutique | 4.98% | $50,312,920.96 | 50,312,921 | Mar 31, 2026 | May 29, 2026 |
|
DIVPX
MAI MANAGED VOLATILITY FUND
|
MF | Independent / Boutique | 23.01% | $49,792,332.25 | 49,792,332 | Feb 28, 2026 | Apr 21, 2026 |
|
SPYI
NEOS S&P 500(R) High Income ETF
|
ETF | Independent / Boutique | 0.55% | $44,867,754.66 | 44,867,755 | Mar 31, 2026 | May 28, 2026 |
|
-
Beacon Pointe Multi-Alternative Fund
|
CEF | Independent / Boutique | 4.11% | $44,454,480.94 | 44,454,481 | Mar 31, 2026 | May 29, 2026 |
|
DEOPX
DAVENPORT EQUITY OPPORTUNITIES FUND
|
MF | Independent / Boutique | 5.27% | $39,790,349.20 | 39,790,349 | Mar 31, 2026 | May 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 4.27% | $32,044,679.28 | 32,044,679 | Mar 31, 2026 | Jun 1, 2026 |
|
JENSX
The Jensen Quality Growth Fund Inc
|
MF | Independent / Boutique | 0.90% | $32,008,493.65 | 32,008,494 | Feb 28, 2026 | Apr 21, 2026 |
|
DSCPX
DAVENPORT SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 5.37% | $31,992,430.31 | 31,992,430 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 3.94% | $31,049,547.03 | 31,049,547 | Mar 31, 2026 | May 29, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 4.94% | $29,524,112.65 | 29,524,113 | Mar 31, 2026 | May 19, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.56% | $28,946,329.82 | 28,946,330 | Mar 31, 2026 | May 29, 2026 |
|
-
Nomura Alternative Income Fund
|
CEF | Independent / Boutique | 6.25% | $26,436,800.26 | 26,436,800 | Mar 31, 2026 | May 29, 2026 |
|
SSHFX
SOUND SHORE FUND
|
MF | Independent / Boutique | 2.86% | $26,288,224.28 | 26,288,224 | Mar 31, 2026 | May 6, 2026 |
|
UNHG
Leverage Shares 2X Long UNH Daily ETF
|
ETF | Independent / Boutique | 14.91% | $26,259,697.48 | 26,259,697 | Apr 30, 2026 | Jun 29, 2026 |
|
ORDNX
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND
|
MF | Independent / Boutique | 6.89% | $25,810,173.91 | 25,810,174 | Feb 28, 2026 | Apr 27, 2026 |
|
FMIMX
FMI Common Stock Fund
|
MF | Independent / Boutique | 1.42% | $24,940,234.30 | 24,940,234 | Mar 31, 2026 | May 15, 2026 |
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