First American Institutional Prime Obligations Fund Class Y
FAIXX
PrimeInstitutional7-day Yield
#379
3.72%
as of 10/31/2025
Net assets
$215.4M
Expense ratio
0.45%
WAM
3
WAL
4
Minimum
$1
Holding details
40% Treasury Repos
2% Variable Rate Demand Notes
10% Non-Negotiable CDs
13% Financial CP
4% Asset-Backed CP
6% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 11/3/2025 | 4.19% | $200,000,000 | 19.40% | |
| Bank of Nova Scotia | N/A | 11/3/2025 | 4.19% | $109,859,831 | 10.66% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/3/2025 | 4.19% | $106,808,169 | 10.36% | |
| Barclays Bank UK PLC | 06744QY38 | 11/3/2025 | 4.16% | $44,985,132 | 4.36% | |
| BNG Bank NV | 09657RY43 | 11/4/2025 | 4.07% | $44,980,250 | 4.36% | |
| NRW.Bank | 62939LY45 | 11/4/2025 | 4.08% | $44,980,421 | 4.36% | |
| Cooperatieve Rabobank UA, New York Branch | DP09JXCE7 | 11/3/2025 | 3.91% | $50,000,000 | 4.85% | |
| DnB Bank ASA, New York Branch | DP09JXCG2 | 11/3/2025 | 3.83% | $50,000,000 | 4.85% | |
| Caterpillar Financial Services Corp | 14912DY60 | 11/6/2025 | 3.97% | $34,976,918 | 3.39% | |
| TotalEnergies Capital SA | 89152EY36 | 11/3/2025 | 4.16% | $24,991,755 | 2.42% | |
| Ionic Funding LLC | 46224KY51 | 11/5/2025 | 4.06% | $39,977,636 | 3.88% | |
| ECMC Group Inc | 26828NAC8 | 12/1/2054 | 4.21% | $21,500,000 | 2.09% | |
| TD Securities (USA) LLC | N/A | 11/3/2025 | 4.19% | $40,000,000 | 3.88% | |
| BNP Paribas | N/A | 11/3/2025 | 4.08% | $35,000,000 | 3.40% | |
| Bank of Nova Scotia | N/A | 11/3/2025 | 4.07% | $25,000,000 | 2.43% | |
| HSBC Securities (USA), Inc. | N/A | 11/3/2025 | 4.03% | $25,000,000 | 2.43% | |
| MUFG Securities Americas Inc. | N/A | 11/3/2025 | 4.24% | $25,000,000 | 2.43% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.05% | $25,000,000 | 2.43% | |
| ING Financial Markets LLC | N/A | 11/3/2025 | 4.24% | $18,000,000 | 1.75% | |
| Bank of Nova Scotia | N/A | 11/3/2025 | 4.04% | $15,000,000 | 1.46% | |
| MUFG Securities Americas Inc. | N/A | 11/3/2025 | 4.23% | $15,000,000 | 1.46% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 3.99% | $15,000,000 | 1.46% | |
| BNP Paribas | N/A | 11/3/2025 | 4.02% | $13,000,000 | 1.26% | |
| ING Financial Markets LLC | N/A | 11/3/2025 | 4.24% | $5,000,000 | 0.49% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/7/2025 | 3.98% | $5,000,000 | 0.49% |