Which closed-end funds own First American Treasury Obliga?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.4M. Security type: short-term investment vehicle. Country: United States. CUSIP 31846V328 · ISIN US31846V3289 · ticker FXFXX.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 2.29% | $22.2M | 22,184,476 sh | $970M | 13.9% discount | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.65% | $2.8M | 2,779,936 sh | $429M | 3.9% premium | May 31, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 0.26% | $2.2M | 2,217,959 sh | $854M | 11.5% discount | May 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.06% | $2.2M | 2,229,157 par | $3.7B | 11.8% discount | May 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FIRST AMERICAN FUNDS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First American Government Obli | short-term investment vehicle | 2 |
| First American Financial Corp | common equity | 2 |
| First American Government Obli | short-term investment vehicle | 1 |
| First American Financial Corp | debt security | 1 |
Issuer-level search for “FXFXX” → · Compare two funds’ portfolios →