Daily closing prices for FAAXX.
This share class charges 0.75% a year.
Portfolio as of Sep 30, 2026.
| Holding | Ticker | Weight |
|---|---|---|
| FICC/Bank of New York 3.88% · Oct 1, 2026 | — | 4.73% |
| FICC/The Northern Trust Company 3.88% · Oct 1, 2026 | — | 4.02% |
| FICC/J.P. Morgan Securities LLC 3.88% · Oct 1, 2026 | — | 3.87% |
| FICC/BNP Paribas 3.88% · Oct 1, 2026 | — | 3.63% |
| FICC/State Street Bank and Trust Company 3.88% · Oct 1, 2026 | — | 3.16% |
| United States Treasury Bill 3.74% · Oct 6, 2026 | — | 2.71% |
| United States Treasury Bill Nov 12, 2026 | — | 2.16% |
| RBC Dominion Securities Inc. 3.88% · Oct 7, 2026 | — | 1.87% |
| Canadian Imperial Bank of Commerce 3.88% · Oct 7, 2026 | — | 1.87% |
| United States Treasury Bill Nov 19, 2026 | — | 1.77% |
Portfolio as of Sep 30, 2026.
Government Obligations Fund's objective is to seek maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity.
Government Obligations Fund's objective is to seek maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity.
Government Obligations Fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. U.S. government securities are bonds or other debt obligations issued or guaranteed as to principal and interest by the U.S. government or one of its agencies or instrumentalities. U.S. Treasury securities and some obligations of U.S. government agencies and instrumentalities are supported by the full faith and credit of the U.S. government. Other U.S. government securities are backed by the right of the issuer to borrow from the U.S. Treasury. Still others are supported only by the credit of the issuer or instrumentality.
Government Obligations Fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. U.S. government securities are bonds or other debt obligations issued or guaranteed as to principal and interest by the U.S. government or one of its agencies or instrumentalities. U.S. Treasury securities and some obligations of U.S. government agencies and instrumentalities are supported by the full faith and credit of the U.S. government. Other U.S. government securities are backed by the right of the issuer to borrow from the U.S. Treasury. Still others are supported only by the credit of the issuer or instrumentality.
A ticker is a share class, not a fund. These 9 classes share one portfolio, one objective and one risk list — but not one fee. FGUXX is the cheapest way into it.