FXRXX Mutual Fund

NAV$1.00

AUM$2.3B

TER0.14%

Holdings226

See how much of FXRXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FXRXX Mutual Fund

NAV$1.00

First American Retail Prime Obligations Fund Class X

AUM$2.3B

TER0.14%

Holdings226

See how much of FXRXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 226 holdings · as of Jun 30, 2026

FXRXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Bank Of Nova Scotia 07/01/2026	10.00%	10.0%	292,619,381	$292.62M
2	—	Ca Imp Bank-Td 07/01/2026	4.61%	14.6%	135,000,000	$135.00M
3	—	Cred Ag Sec Usa Td 07/01/2026	4.44%	19.1%	130,000,000	$130.00M
4	—	Societe Generale 07/01/2026	4.44%	23.5%	130,000,000	$130.00M
5	—	Hsbc Securities Usa Inc 07/01/2026	3.66%	27.2%	107,000,000	$107.00M
6	—	Td Securities (Usa) Llc 07/01/2026	3.59%	30.7%	105,000,000	$105.00M
7	—	Mitsubishi Ufj Sec Usa 07/01/2026	3.25%	34.0%	95,000,000	$95.00M
8	—	Bnp Paribas 07/01/2026	3.08%	37.1%	90,000,000	$90.00M
9	—	Credit Agricole Cib Sa 07/01/2026	2.35%	39.4%	68,851,619	$68.85M
10	—	Citigroup Global Markets 07/01/2026	2.05%	41.5%	60,000,000	$60.00M
11	—	JPMorgan Securities 07/18/2026	1.88%	43.4%	55,000,000	$55.00M
12	—	Mitsubishi Ufj Sec Usa 07/01/2026	1.37%	44.7%	40,000,000	$40.00M
13	—	Bank Of Nova Scotia 07/01/2026	1.20%	45.9%	35,000,000	$35.00M
14	—	JPMorgan Sec Llc Reoent Obfr 07/18/2026	1.06%	47.0%	31,000,000	$31.00M
15	—	JPMorgan Securities 07/18/2026	1.03%	48.0%	30,000,000	$30.00M
16	—	Td Securities (Usa) Llc 07/01/2026	1.03%	49.0%	30,000,000	$30.00M
17	Debt	Ionic Funding Llc	0.95%	50.0%	28,000,000	$27.87M
18	—	Bnp Paribas Securities Corp 07/18/2026	0.92%	50.9%	27,000,000	$27.00M
19	—	Caterpillar Inc 07/07/2026	0.85%	51.8%	25,000,000	$24.98M
20	—	Chesham Finance Ltd 07/08/2026	0.85%	52.6%	25,000,000	$24.98M
21	—	Exxon Mobil Corp.	0.85%	53.5%	25,000,000	$25.00M
22	—	Fixed Income Clearing Co 07/01/2026	0.85%	54.3%	25,000,000	$25.00M
23	—	Bofa Securities Inc 07/18/2026	0.85%	55.2%	25,000,000	$25.00M
24	Debt	Autobahn Funding Co Llc	0.70%	55.9%	20,500,000	$20.50M
25	Debt	Ionic Funding Llc	0.68%	56.5%	20,000,000	$19.97M
26	Debt	Crc Funding Llc	0.68%	57.2%	20,000,000	$19.98M
27	—	Bnp Paribas 07/01/2026	0.68%	57.9%	20,000,000	$20.00M
28	—	Bank Of Nova Scotia 07/01/2026	0.68%	58.6%	20,000,000	$20.00M
29	Debt	Westpac Banking Corp	0.68%	59.3%	20,000,000	$19.97M
30	Debt	Fairway Finance Co Llc	0.67%	59.9%	20,000,000	$19.73M
31	Debt	Charta Llc	0.54%	60.5%	16,000,000	$15.86M
32	Debt	Chesham Finance Ltd 0%	0.51%	61.0%	15,000,000	$14.99M
33	—	JPMorgan Securities 07/18/2026	0.51%	61.5%	15,000,000	$15.00M
34	Debt	Protective Life Short Term Funding Llc	0.51%	62.0%	15,000,000	$14.92M
35	Debt	Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0%	0.44%	62.4%	13,000,000	$12.93M
36	Debt	Svenska Handelsbanken Ab	0.39%	62.8%	11,500,000	$11.48M
37	Debt	Asb Bank Ltd	0.34%	63.2%	10,000,000	$10.00M
38	—	Bank Of America Na 4.020000%	0.34%	63.5%	10,000,000	$10.00M
39	Debt	Cdp Financial Inc. 0%	0.34%	63.9%	10,000,000	$9.83M
40	Debt	Citigroup Global Markets Inc. 4.12%	0.34%	64.2%	10,000,000	$10.00M
41	—	Ionic Funding Llc Series Iii Class A Notes 2026-07-24	0.34%	64.5%	9,945,000	$9.92M
42	JNJ	Johnson & Johnson Co. Dcp, 07/08/2026 / 0 2026-07-08	0.34%	64.9%	10,000,000	$9.99M
43	—	Manhattan Asset Funding Co Llc, 1.1%	0.34%	65.2%	10,000,000	$9.97M
44	—	National Australia Bank Ltd N/C, Variable Rate, Due 10/06/2026	0.34%	65.6%	10,000,000	$10.00M
45	—	Nationwide Building Society 10/19/2026	0.34%	65.9%	10,000,000	$9.88M
46	Debt	Ontario Teachers Finance Trust 0%	0.34%	66.2%	10,000,000	$9.90M
47	—	State Street Bank & Trust Co. 3.900000%	0.34%	66.6%	10,000,000	$10.00M
48	Debt	Wells Fargo Bank, National Association 3.75%	0.34%	66.9%	10,000,000	$9.99M
49	Debt	Thunder Bay Funding Llc	0.34%	67.3%	10,000,000	$9.99M
50	Debt	National Australia Bank Ltd	0.34%	67.6%	10,000,000	$9.84M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 176 holdings of FXRXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FXRXX Mutual Fund All Holdings

FXRXX holdings total 226 positions. The top 10 holdings account for 41.5% of the fund, led by Bank Of Nova Scotia 07/01/2026 at 10.0%, Ca Imp Bank-Td 07/01/2026 at 4.6%, Cred Ag Sec Usa Td 07/01/2026 at 4.4%.

FXRXX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Energy at 0.2%.

FXRXX sectors provide a detailed breakdown. FXRXX overlap shows how holdings compare to other funds in your portfolio.