FGVXX - Government Obligations Fund
7-day yield, assets, and how it ranks - from the July 2026 month-end N-MFP filing.
Data: July 2026 month-end SEC filings
All figures are from the July 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 (July 2026 month-end), FGVXX (Government Obligations Fund) has a 7-day net yield of 3.27%.
- FGVXX's 7-day yield ranks #550 of 870 US money-market fund ticker share classes reporting a yield for July 2026.
- FGVXX is a Government money-market fund share class with $12.9B in net assets (#97 of 870 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.72% - the 0.45-point gap to this class's net yield reflects fund expenses.
- At July 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 38 days and a weighted average life (WAL) of 102 days, with 57.2% of assets in daily liquid assets and 75.2% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (July 2025) FGVXX's 7-day yield was 3.93% - it has moved down 0.66 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 | 3.58% | $49.3B | $50,000,000 |
| Class Z | FGZXX | 3.54% | $40.6B | $10,000,000 |
| Class U | FGUXX | 3.60% | $12.1B | None |
| Class D | FGDXX | 3.12% | $5.7B | None |
| Class P | FPPXX | 3.57% | $4.3B | None |
| Class V | FVIXX | 3.42% | $4.0B | None |
| Class A | FAAXX | 2.98% | $407.7M | $1,000 |
| Class T | FTGXX | 3.32% | $213.6M | None |
Fund context & source
Government Obligations Fund is a series of First American Funds Trust (SEC series ID S000074975). The whole series held $129.7B across all share classes at July 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 July 2026 month-end SEC Form N-MFP filing (July 31, 2026), FGVXX (Government Obligations Fund) has a 7-day net yield of 3.27%.
Is FGVXX a government money market fund?
Yes - FGVXX is classified as a Government money-market fund in its own July 2026 Form N-MFP filing.
What is the minimum initial investment for FGVXX?
FGVXX reports a minimum initial investment of None on its July 2026 Form N-MFP filing.