FGVXX - Government Obligations Fund
7-day yield, assets, and how it ranks - from the September 2026 month-end N-MFP filing.
Data: September 2026 month-end SEC filings
All figures are from the September 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (September 2026 month-end), FGVXX (Government Obligations Fund) has a 7-day net yield of 3.45%.
- FGVXX's 7-day yield ranks #558 of 886 US money-market fund ticker share classes reporting a yield for September 2026.
- FGVXX is a Government money-market fund share class with $14.4B in net assets (#92 of 886 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.89% - the 0.44-point gap to this class's net yield reflects fund expenses.
- At September 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 33 days and a weighted average life (WAL) of 99 days, with 53.5% of assets in daily liquid assets and 71.4% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (September 2025) FGVXX's 7-day yield was 3.75% - it has moved down 0.30 points over the year.
- FGVXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 4.98%, reported for December 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Class X | FGXXX | 3.75% | $46.2B | $50,000,000 |
| Class Z | FGZXX | 3.71% | $43.6B | $10,000,000 |
| Class U | FGUXX | 3.77% | $8.7B | None |
| Class D | FGDXX | 3.30% | $5.6B | None |
| Class V | FVIXX | 3.60% | $4.6B | None |
| Class P | FPPXX | 3.74% | $2.9B | None |
| Class A | FAAXX | 3.21% | $426.3M | $1,000 |
| Class T | FTGXX | 3.50% | $214.2M | None |
Fund context & source
Government Obligations Fund is a series of First American Funds Trust (SEC series ID S000074975). The whole series held $126.7B across all share classes at September 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check the fund company's website. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is FGVXX's 7-day yield?
As of the September 2026 month-end SEC Form N-MFP filing (September 30, 2026), FGVXX (Government Obligations Fund) has a 7-day net yield of 3.45%.
Is FGVXX a government money market fund?
Yes - FGVXX is classified as a Government money-market fund in its own September 2026 Form N-MFP filing.
What is the minimum initial investment for FGVXX?
FGVXX reports a minimum initial investment of None on its September 2026 Form N-MFP filing.