First American Institutional Prime Obligations Fund Class Y
FAIXX
PrimeInstitutional7-day Yield
#446
5.00%
as of 7/24/2024
Net assets
$186.8M
Expense ratio
0.45%
WAM
6
WAL
9
Minimum
$1
Holding details
18% Treasury Repos
4% CDs
9% Non-Negotiable CDs
13% Financial CP
13% Asset-Backed CP
14% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP Paribas | N/A | 7/1/2024 | 5.38% | $100,000,000 | 8.61% | |
| Bank of Nova Scotia | N/A | 7/1/2024 | 5.38% | $80,312,471 | 6.92% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/1/2024 | 5.36% | $24,711,529 | 2.13% | |
| Novartis Finance Corp | 6698M4G14 | 7/1/2024 | 5.36% | $39,982,352 | 3.44% | |
| Nestle Finance International Ltd | 64106GG56 | 7/5/2024 | 5.38% | $19,979,661 | 1.72% | |
| Walmart Inc | 93114EG19 | 7/1/2024 | 5.35% | $14,993,407 | 1.29% | |
| Chevron Corp | 16677JG26 | 7/2/2024 | 5.39% | $14,991,141 | 1.29% | |
| Chevron Corp | 16677JG34 | 7/3/2024 | 5.39% | $14,988,923 | 1.29% | |
| Walmart Inc | 93114EG50 | 7/5/2024 | 5.36% | $14,984,600 | 1.29% | |
| Apple Inc | 03785DG91 | 7/9/2024 | 5.35% | $14,975,839 | 1.29% | |
| Apple Inc | 03785DGF7 | 7/15/2024 | 5.35% | $14,962,572 | 1.29% | |
| Apple Inc | 03785DGN0 | 7/22/2024 | 5.36% | $9,964,618 | 0.86% | |
| PACCAR Financial Corp | 69372AGJ5 | 7/18/2024 | 5.41% | $4,984,807 | 0.43% | |
| Longship Funding LLC | 54316TG22 | 7/2/2024 | 5.42% | $29,982,262 | 2.58% | |
| Longship Funding LLC | 54316TG14 | 7/1/2024 | 5.40% | $19,991,136 | 1.72% | |
| Autobahn Funding Co LLC | 0527M0G84 | 7/8/2024 | 5.40% | $19,970,304 | 1.72% | |
| Autobahn Funding Co LLC | 0527M0G92 | 7/9/2024 | 5.41% | $14,975,493 | 1.29% | |
| Autobahn Funding Co LLC | 0527M0GF8 | 7/15/2024 | 5.41% | $14,962,052 | 1.29% | |
| Fairway Finance Co LLC | 30601VG88 | 7/8/2024 | 5.31% | $9,985,169 | 0.86% | |
| Manhattan Asset Funding Co | 56274LGH1 | 7/17/2024 | 5.40% | $9,971,708 | 0.86% | |
| Sheffield Receivables Co LLC | 82124LGJ5 | 7/18/2024 | 5.42% | $9,970,154 | 0.86% | |
| Mont Blanc Capital Corp | 6117P4G87 | 7/8/2024 | 5.39% | $5,826,336 | 0.50% | |
| Manhattan Asset Funding Co | 56274LG81 | 7/8/2024 | 5.42% | $4,992,576 | 0.43% | |
| Old Line Funding LLC | 67984YKL7 | 7/18/2024 | 5.65% | $5,000,392 | 0.43% | |
| Old Line Funding LLC | 67985BJE4 | 7/22/2024 | 5.56% | $5,000,010 | 0.43% | |
| Bedford Row Funding Corp | 07644DND6 | 10/7/2024 | 5.72% | $5,001,983 | 0.43% | |
| Barclays US CCP | 06741FG50 | 7/5/2024 | 5.41% | $34,963,760 | 3.01% | |
| Barclays US CCP | 06741FG35 | 7/3/2024 | 5.41% | $9,992,614 | 0.86% | |
| FMS Wertmanagement | 34411GG91 | 7/9/2024 | 5.40% | $9,983,856 | 0.86% | |
| FMS Wertmanagement | 34411GGC4 | 7/12/2024 | 5.40% | $9,979,414 | 0.86% | |
| FMS Wertmanagement | 34411GGG5 | 7/16/2024 | 5.41% | $9,973,503 | 0.86% | |
| FMS Wertmanagement | 34411GGH3 | 7/17/2024 | 5.41% | $9,473,425 | 0.82% | |
| Pacific Life Short Term Funding LLC | 69448WGC2 | 7/12/2024 | 5.42% | $8,966,368 | 0.77% | |
| Mass Mutual Life Ins Co | 57576JG97 | 7/9/2024 | 5.40% | $8,785,686 | 0.76% | |
| CDP Financial Inc | 12509RG88 | 7/8/2024 | 5.30% | $6,989,650 | 0.60% | |
| New York Life Short Term Funding LLC | 64952UGA9 | 7/10/2024 | 5.41% | $6,488,442 | 0.56% | |
| Swedbank | 87019RG18 | 7/1/2024 | 5.27% | $4,997,803 | 0.43% | |
| Westpac Banking Corp | 9612C0G37 | 7/3/2024 | 5.70% | $4,996,358 | 0.43% | |
| PSP Capital Inc | 69370AG99 | 7/9/2024 | 5.23% | $4,991,875 | 0.43% | |
| ANZ New Zealand International/London | 0018A2GJ9 | 7/18/2024 | 5.25% | $4,985,191 | 0.43% | |
| Australia & New Zealand Banking Group Ltd | 05253MVD3 | 7/25/2024 | 5.89% | $5,001,223 | 0.43% | |
| National Australia Bank Ltd | 63254EH60 | 8/6/2024 | 5.17% | $4,971,227 | 0.43% | |
| ANZ New Zealand International/London | 0018A2JR8 | 9/25/2024 | 5.17% | $4,934,608 | 0.43% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | N/A | 7/1/2024 | 5.37% | $55,000,000 | 4.74% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | N/A | 7/1/2024 | 5.37% | $50,000,000 | 4.31% | |
| Sumitomo Mitsui Trust/NY | 86564PYQ8 | 7/5/2024 | 5.38% | $25,000,045 | 2.15% | |
| Bank of America NA | 06050FJL7 | 7/2/2024 | 5.52% | $10,000,129 | 0.86% | |
| Bank of Montreal/Chicago | 06367DB20 | 7/5/2024 | 6.06% | $5,000,500 | 0.43% | |
| DZ Bank AG/NY | 23344JAB1 | 7/23/2024 | 5.56% | $5,000,178 | 0.43% | |
| Wells Fargo Bank NA | 95001KMQ4 | 7/8/2024 | 5.52% | $4,000,601 | 0.34% | |
| Toyota Motor Corp | 892331AF6 | 7/2/2024 | 5.68% | $3,382,688 | 0.29% | |
| HSBC Securities (USA), Inc. | N/A | 7/1/2024 | 5.50% | $50,000,000 | 4.31% | |
| Societe Generale | N/A | 7/1/2024 | 5.58% | $50,000,000 | 4.31% | |
| TD Securities (USA) LLC | N/A | 7/1/2024 | 5.46% | $40,000,000 | 3.45% | |
| MUFG Securities Americas Inc. | N/A | 7/1/2024 | 5.46% | $36,000,000 | 3.10% | |
| BNP Paribas | N/A | 7/1/2024 | 5.55% | $23,000,000 | 1.98% | |
| BofA Securities, Inc. | N/A | 7/2/2024 | 5.44% | $15,000,000 | 1.29% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.55% | $15,000,000 | 1.29% | |
| BNP Paribas | N/A | 8/2/2024 | 5.65% | $15,000,000 | 1.29% | |
| JP Morgan Securities LLC | N/A | 9/9/2024 | 5.80% | $15,000,000 | 1.29% | |
| BNP Paribas | N/A | 7/1/2024 | 5.48% | $10,000,000 | 0.86% | |
| ING Financial Markets LLC | N/A | 7/1/2024 | 5.48% | $10,000,000 | 0.86% | |
| MUFG Securities Americas Inc. | N/A | 7/1/2024 | 5.45% | $10,000,000 | 0.86% | |
| TD Securities (USA) LLC | N/A | 7/1/2024 | 5.46% | $10,000,000 | 0.86% | |
| BofA Securities, Inc. | N/A | 8/2/2024 | 5.65% | $10,000,000 | 0.86% | |
| MUFG Securities Americas Inc. | N/A | 7/1/2024 | 5.45% | $9,000,000 | 0.78% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/5/2024 | 5.45% | $5,000,000 | 0.43% | |
| HSBC Securities (USA), Inc. | N/A | 8/2/2024 | 5.65% | $5,000,000 | 0.43% | |
| BNP Paribas | N/A | 7/1/2024 | 5.49% | $4,000,000 | 0.34% |