First American Institutional Prime Obligations Fund Class Y

FAIXX

PrimeInstitutional
7-day Yield
#133
4.03%
as of 6/17/2025
Net assets
$184.1M
Expense ratio
0.45%
WAM
3
WAL
4
Minimum
$1
Holding details
50% Treasury Repos
2% Variable Rate Demand Notes
9% Non-Negotiable CDs
7% Financial CP
1% Asset-Backed CP
7% Non-Financial CP
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
Bank of Nova Scotia4.40%26.97%
Credit Agricole Corporate and Investment Bank4.40%14.83%
BofA Securities, Inc.4.40%8.10%
Credit Agricole Corporate and Investment Bank, New York Branch4.37%4.86%
Canadian Imperial Bank of Commerce, Toronto Branch4.36%4.05%
Barclays Bank UK PLC4.41%4.05%
CDP Financial Inc4.39%2.02%
CDP Financial Inc4.39%1.21%
Equinor ASA4.42%4.05%
TotalEnergies Capital SA4.40%2.02%
TotalEnergies Capital SA4.40%0.81%
ECMC Group Inc4.43%1.88%
Autobahn Funding Co LLC4.40%1.21%
BNP Paribas4.54%3.64%
ING Financial Markets LLC4.41%3.64%
TD Securities (USA) LLC4.46%3.64%
HSBC Securities (USA), Inc.4.49%3.48%
MUFG Securities Americas Inc.4.46%2.83%
JP Morgan Securities LLC4.51%2.02%
Societe Generale4.57%1.38%
MUFG Securities Americas Inc.4.45%1.21%
JP Morgan Securities LLC4.54%1.21%
BNP Paribas4.48%0.40%
ING Financial Markets LLC4.41%0.40%
Credit Agricole Corporate and Investment Bank4.45%0.40%