# First American Treasury Obligations, Class X, 3.59%

First American Treasury Obligations, Class X, 3.59% is a security (CUSIP 31846V328) tracked across SEC portfolio filings. 44 registered fund positions totaling $670.7M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

## Summary

- Issuer: First American Treasury Obligations, Class X, 3.59%
- CUSIP: 31846V328
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 44
- N-PORT value: $670.7M
- N-PORT report: 2026-05-31
- N-MFP funds: 1

## Top fund holders (N-PORT)

_Showing 15 of 44 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Destiny Tech100 Inc. | Destiny Tech100 Inc. | $232.9M | 3112.32% |
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Asset-Backed Income Fund Inc. | $55.2M | 1431.37% |
| [FMI Common Stock Fund](https://search.stillhousedata.com/fund/S000043149) | FMI Funds Inc | $49.9M | 284.28% |
| [Provident Trust Strategy Fund](https://search.stillhousedata.com/fund/S000000834) | Provident Mutual Funds, Inc. | $47.2M | 2476.09% |
| Beacon Pointe Multi-Alternative Fund | Beacon Pointe Multi-Alternative Fund | $44.5M | 410.77% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $31.0M | 394.32% |
| Nomura Alternative Income Fund | Nomura Alternative Income Fund | $26.4M | 625.43% |
| Oaktree Asset-Backed Income Private Placement Fund Inc. | Oaktree Asset-Backed Income Private Placement Fund Inc. | $22.2M | 6141.34% |
| Stone Ridge All Asset Variance Risk Premium Fund | Stone Ridge Trust III | $14.9M | 594.99% |
| [Evermore Global Value Fund](https://search.stillhousedata.com/fund/S000027063) | Evermore Funds Trust | $14.5M | 1254.55% |
| [Brown Capital Management International Small Company Fund](https://search.stillhousedata.com/fund/S000049041) | Brown Capital Management Mutual Funds | $14.3M | 113.21% |
| Catalyst/Perini Strategic Income Fund | Catalyst/Perini Strategic Income Fund | $14.1M | 2823.05% |
| Niagara Income Opportunities Fund | Niagara Income Opportunities Fund | $13.1M | 852.59% |
| Denali Structured Return Strategy Fund | Denali Structured Return Strategy Fund | $11.8M | 835.22% |
| [The Jensen Quality Growth Fund Inc](https://search.stillhousedata.com/fund/S000004905) | The Jensen Quality Growth Fund Inc. | $9.1M | 30.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31846V328.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.