First American Institutional Prime Obligations Fund Class Y

FAIXX

PrimeInstitutional
7-day Yield
#465
4.02%
as of 2/11/2025
Net assets
$209.6M
Expense ratio
0.45%
WAM
3
WAL
4
Minimum
$1
Holding details
51% Treasury Repos
2% Variable Rate Demand Notes
0% CDs
8% Non-Negotiable CDs
8% Financial CP
4% Asset-Backed CP
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Bank of Nova Scotia4.39%33.48%
Credit Agricole Corporate and Investment Bank4.40%17.41%
Canadian Imperial Bank of Commerce, Toronto Branch4.36%4.23%
Credit Agricole Corporate and Investment Bank, New York Branch4.37%3.81%
CDP Financial Inc4.39%4.23%
Barclays US CCP4.41%3.38%
Barclays US CCP4.41%0.42%
Longship Funding LLC4.38%3.80%
ECMC Group Inc4.43%2.05%
Sumitomo Mitsui Bank/NY4.54%0.25%
BNP Paribas4.54%3.81%
ING Financial Markets LLC4.41%3.81%
TD Securities (USA) LLC4.46%3.81%
HSBC Securities (USA), Inc.4.49%3.64%
BofA Securities, Inc.4.41%2.96%
MUFG Securities Americas Inc.4.46%2.54%
JP Morgan Securities LLC4.51%2.11%
Societe Generale4.57%1.44%
MUFG Securities Americas Inc.4.45%1.27%
JP Morgan Securities LLC4.54%1.27%
Credit Agricole Corporate and Investment Bank4.45%0.42%
BNP Paribas4.48%0.17%