First American Government Obligations Fund Class X

NPORT-P false 0001103243 XXXXXXXX S000068707 C000219677 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Conquer Risk Defensive Bull Fund S000068707 549300L3P3MK4DLWP178 2022-06-30 2022-06-30 N 236049752.07 773545.09 235276206.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N First American Funds Inc - Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund Class X 31846V336 235739855.17 NS USD 235739855.17 100.20 Long STIV RF US N 1 N N N 2022-08-19 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer