First American Retail Prime Obligations Fund Class A
FAPXX
PrimeRetail7-day Yield
#590
3.76%
as of 1/15/2025
Net assets
$657.4M
Expense ratio
0.75%
WAM
19
WAL
30
Minimum
$1K
Holding details
34% Treasury Repos
5% CDs
8% Non-Negotiable CDs
13% Financial CP
14% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 1/2/2025 | 4.49% | $846,030,000 | 26.54% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/2/2025 | 4.50% | $225,608,000 | 7.08% | |
| Autobahn Funding Co LLC | 0527M0NV5 | 1/29/2025 | 4.46% | $19,928,354 | 0.63% | |
| Old Line Funding LLC | 67983TQH2 | 3/17/2025 | 4.51% | $19,810,647 | 0.62% | |
| Manhattan Asset Funding Co LLC | 56274LP73 | 2/7/2025 | 4.71% | $17,168,876 | 0.54% | |
| Manhattan Asset Funding Co LLC | 56274LP32 | 2/3/2025 | 4.59% | $14,936,921 | 0.47% | |
| Manhattan Asset Funding Co LLC | 56274LPR9 | 2/25/2025 | 4.64% | $14,895,249 | 0.47% | |
| Fairway Finance Co LLC | 30601VPE5 | 2/14/2025 | 4.92% | $11,932,800 | 0.37% | |
| CAFCO LLC | 1247P2RM8 | 4/21/2025 | 4.56% | $11,834,906 | 0.37% | |
| Liberty Street Funding LLC | 53127TRU9 | 4/28/2025 | 4.57% | $10,109,786 | 0.32% | |
| Autobahn Funding Co LLC | 0527M0N37 | 1/3/2025 | 4.61% | $9,996,364 | 0.31% | |
| Fairway Finance Co LLC | 30601VN64 | 1/6/2025 | 5.39% | $9,992,724 | 0.31% | |
| Great Bear Funding LLC | 39014HN67 | 1/6/2025 | 4.56% | $9,992,776 | 0.31% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.40% | $9,992,707 | 0.31% | |
| Fairway Finance Co LLC | 30601VNG2 | 1/16/2025 | 5.07% | $10,004,366 | 0.31% | |
| Autobahn Funding Co LLC | 0527M0NM5 | 1/21/2025 | 4.58% | $9,974,199 | 0.31% | |
| Mont Blanc Capital Corp | 6117P4NM8 | 1/21/2025 | 4.56% | $9,974,199 | 0.31% | |
| CAFCO LLC | 1247P2P32 | 2/3/2025 | 4.71% | $9,957,947 | 0.31% | |
| Liberty Street Funding LLC | 53127TP49 | 2/4/2025 | 4.70% | $9,956,704 | 0.31% | |
| CAFCO LLC | 1247P2P57 | 2/5/2025 | 4.69% | $9,955,460 | 0.31% | |
| Thunder Bay Funding LLC | 88602TP72 | 2/7/2025 | 5.22% | $9,953,183 | 0.31% | |
| Manhattan Asset Funding Co LLC | 56274LPA6 | 2/10/2025 | 4.67% | $9,949,236 | 0.31% | |
| CAFCO LLC | 1247P2PD0 | 2/13/2025 | 4.71% | $9,945,497 | 0.31% | |
| Manhattan Asset Funding Co LLC | 56274LPD0 | 2/13/2025 | 4.61% | $9,945,497 | 0.31% | |
| Fairway Finance Co LLC | 30601VPT2 | 2/27/2025 | 4.87% | $9,927,822 | 0.31% | |
| Liberty Street Funding LLC | 53127TQ30 | 3/3/2025 | 4.66% | $9,923,154 | 0.31% | |
| Longship Funding LLC | 54316TQ39 | 3/3/2025 | 4.66% | $9,923,660 | 0.31% | |
| Longship Funding LLC | 54316TQ62 | 3/6/2025 | 4.51% | $9,919,894 | 0.31% | |
| Manhattan Asset Funding Co LLC | 56274LQE7 | 3/14/2025 | 4.55% | $9,908,662 | 0.31% | |
| Manhattan Asset Funding Co LLC | 56274LQH0 | 3/17/2025 | 4.53% | $9,904,887 | 0.31% | |
| CAFCO LLC | 1247P2R71 | 4/7/2025 | 4.59% | $9,879,415 | 0.31% | |
| CAFCO LLC | 1247P2RU0 | 4/28/2025 | 4.56% | $9,854,052 | 0.31% | |
| Bedford Row Funding Corp | 07644AS54 | 5/5/2025 | 4.52% | $9,845,255 | 0.31% | |
| Fairway Finance Co LLC | 30601VS51 | 5/5/2025 | 4.55% | $9,844,502 | 0.31% | |
| Fairway Finance Co LLC | 30601VSG7 | 5/16/2025 | 4.51% | $9,830,957 | 0.31% | |
| Liberty Street Funding LLC | 53127TSM6 | 5/21/2025 | 4.57% | $9,825,865 | 0.31% | |
| Liberty Street Funding LLC | 53127TT29 | 6/2/2025 | 4.53% | $9,811,343 | 0.31% | |
| Liberty Street Funding LLC | 53127TTA1 | 6/10/2025 | 4.46% | $9,801,597 | 0.31% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MUG5 | 6/17/2025 | 4.73% | $10,000,367 | 0.31% | |
| Great Bear Funding LLC | 39014HN91 | 1/9/2025 | 4.71% | $4,994,552 | 0.16% | |
| Old Line Funding LLC | 67983TNT9 | 1/27/2025 | 5.34% | $4,983,384 | 0.16% | |
| Fairway Finance Co LLC | 30601VP39 | 2/3/2025 | 4.91% | $4,978,879 | 0.16% | |
| Old Line Funding LLC | 67985BJL8 | 2/14/2025 | 4.75% | $5,000,286 | 0.16% | |
| CAFCO LLC | 1247P2QH0 | 3/17/2025 | 4.62% | $4,952,810 | 0.16% | |
| Old Line Funding LLC | 67984YLH5 | 6/9/2025 | 4.77% | $4,999,742 | 0.16% | |
| Liberty Street Funding LLC | 53127TST1 | 5/27/2025 | 4.57% | $4,909,309 | 0.15% | |
| NRW.Bank | 62939LRG6 | 4/16/2025 | 4.54% | $29,615,809 | 0.93% | |
| CDP Financial Inc | 12509RN31 | 1/3/2025 | 5.32% | $24,991,012 | 0.78% | |
| Macquarie Bank Ltd | 55607KPB6 | 2/11/2025 | 4.92% | $24,870,267 | 0.78% | |
| BofA Securities, Inc. | 06054CFL4 | 3/10/2025 | 4.82% | $25,006,213 | 0.78% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TP78 | 2/7/2025 | 4.88% | $19,909,532 | 0.62% | |
| NRW.Bank | 62939LPD5 | 2/13/2025 | 4.83% | $19,893,455 | 0.62% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TQ44 | 3/4/2025 | 4.56% | $14,887,020 | 0.47% | |
| Bank of Montreal | 06369LQJ7 | 3/18/2025 | 4.53% | $11,887,725 | 0.37% | |
| MetLife Short Term Funding LLC | 59157TNA7 | 1/10/2025 | 4.91% | $9,987,808 | 0.31% | |
| CDP Financial Inc | 12509RNE7 | 1/14/2025 | 5.29% | $9,983,129 | 0.31% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPA1 | 2/10/2025 | 4.89% | $9,951,172 | 0.31% | |
| New York Life Short Term Funding LLC | 64952UPC5 | 2/12/2025 | 4.64% | $9,947,460 | 0.31% | |
| NRW.Bank | 62939LPC7 | 2/12/2025 | 4.85% | $9,947,954 | 0.31% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPD5 | 2/13/2025 | 4.89% | $9,947,575 | 0.31% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPL7 | 2/20/2025 | 4.62% | $9,939,168 | 0.31% | |
| NRW.Bank | 62939LQ51 | 3/5/2025 | 4.62% | $9,922,157 | 0.31% | |
| Macquarie Bank Ltd | 55607KQE9 | 3/14/2025 | 4.51% | $9,909,243 | 0.31% | |
| Macquarie Bank Ltd | 55607NYE4 | 3/18/2025 | 4.69% | $9,999,534 | 0.31% | |
| Australia & New Zealand Banking Group | 05253MWR1 | 4/14/2025 | 4.62% | $10,002,324 | 0.31% | |
| Commonwealth Bank of Australia | 20272A5Y8 | 4/17/2025 | 4.63% | $10,002,385 | 0.31% | |
| Skandinaviska Enskilda Banken AB | 83050TS93 | 5/9/2025 | 4.54% | $9,843,674 | 0.31% | |
| Pricoa Short Term Funding LLC | 74154ET24 | 6/2/2025 | 4.51% | $9,811,385 | 0.31% | |
| BofA Securities, Inc. | 06054CHA6 | 6/13/2025 | 4.83% | $10,003,076 | 0.31% | |
| Royal Bank of Canada | 78009AUU6 | 7/28/2025 | 4.41% | $9,749,761 | 0.31% | |
| MetLife Short Term Funding LLC | 59157TNU3 | 1/28/2025 | 4.92% | $7,484,269 | 0.23% | |
| Royal Bank of Canada/NY | 78015MBR0 | 5/19/2025 | 4.64% | $7,000,686 | 0.22% | |
| Commonwealth Bank of Australia | 20272A7K6 | 5/20/2025 | 4.58% | $7,000,720 | 0.22% | |
| New York Life Short Term Funding LLC | 64952UNF0 | 1/15/2025 | 4.71% | $4,990,935 | 0.16% | |
| Bank of Montreal | 06369LNU5 | 1/28/2025 | 4.84% | $4,982,981 | 0.16% | |
| Mizuho Bank Ltd/NY | 60710TTY7 | 3/5/2025 | 4.75% | $5,000,722 | 0.16% | |
| Nordea Bank Abp | 65557RFW5 | 6/13/2025 | 4.64% | $5,000,477 | 0.16% | |
| National Australia Bank Ltd | 63254GN27 | 6/18/2025 | 4.64% | $4,999,402 | 0.16% | |
| National Australia Bank Ltd | 63254GL94 | 6/27/2025 | 4.67% | $4,999,823 | 0.16% | |
| Skandinaviska Enskilda Banken AB | 83050WMZ4 | 7/1/2025 | 4.78% | $4,998,054 | 0.16% | |
| ASB Bank Ltd | 0020NABM1 | 7/7/2025 | 4.81% | $5,000,414 | 0.16% | |
| Toronto-Dominion Bank | 89120F4S0 | 8/13/2025 | 4.65% | $4,999,213 | 0.16% | |
| BofA Securities, Inc. | 06054CJA4 | 8/28/2025 | 4.82% | $4,999,711 | 0.16% | |
| Citigroup Global Markets Inc | 17327ASF5 | 5/15/2025 | 4.59% | $4,916,656 | 0.15% | |
| New York Life Capital Corp | 64951WNW0 | 1/30/2025 | 4.66% | $4,263,382 | 0.13% | |
| CDP Financial Inc | 12509RP47 | 2/4/2025 | 4.92% | $3,982,954 | 0.12% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09DL911 | 1/2/2025 | 4.36% | $142,000,000 | 4.45% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09DL929 | 1/2/2025 | 4.37% | $128,409,000 | 4.03% | |
| Mizuho Bank Ltd/NY | 60710TVD0 | 4/29/2025 | 4.76% | $15,000,950 | 0.47% | |
| Swedbank/NY | 87019WTG0 | 2/5/2025 | 4.66% | $13,002,483 | 0.41% | |
| Sumitomo Mitsui Trust/NY | 86564PK59 | 2/7/2025 | 4.58% | $11,501,482 | 0.36% | |
| Bank of Montreal/Chicago | 06367DGD1 | 1/6/2025 | 4.60% | $10,000,483 | 0.31% | |
| Sumitomo Mitsui Trust/NY | 86564PD65 | 1/21/2025 | 4.65% | $10,000,806 | 0.31% | |
| Mizuho Bank Ltd/NY | 60710TSU6 | 2/5/2025 | 4.68% | $10,001,200 | 0.31% | |
| Canadian Imperial Bank of Commerce/NY | 13606K5M4 | 2/11/2025 | 4.63% | $10,001,103 | 0.31% | |
| Nordea Bank Abp/NY | 65558WCG1 | 2/14/2025 | 4.63% | $10,001,585 | 0.31% | |
| Mizuho Bank Ltd/NY | 60710TPE5 | 2/25/2025 | 4.72% | $10,003,105 | 0.31% | |
| Mizuho Bank Ltd/NY | 60710TTX9 | 3/14/2025 | 4.73% | $10,001,067 | 0.31% | |
| Sumitomo Mitsui Trust/NY | 86564PS28 | 4/25/2025 | 4.66% | $10,001,068 | 0.31% | |
| DZ Bank/NY | 23344JC86 | 5/20/2025 | 4.66% | $7,004,108 | 0.22% | |
| Svenska Handelsbanken/NY | 86959TDH6 | 1/17/2025 | 4.66% | $6,750,595 | 0.21% | |
| Sumitomo Mitsui Bank/NY | 86565GDC1 | 1/21/2025 | 4.58% | $5,000,258 | 0.16% | |
| Mizuho Bank Ltd/NY | 60710TUR0 | 4/9/2025 | 4.75% | $4,999,802 | 0.16% | |
| DZ Bank/NY | 23344JCF0 | 6/27/2025 | 4.71% | $5,004,181 | 0.16% | |
| Nordea Bank Abp/NY | 65558WEF1 | 7/1/2025 | 4.66% | $5,000,731 | 0.16% | |
| Westpac Banking Corp/NY | 96130AYA0 | 7/3/2025 | 4.68% | $5,000,692 | 0.16% | |
| National Australia Bank Ltd/NY | 63253T6F0 | 7/29/2025 | 4.68% | $4,999,718 | 0.16% | |
| TotalEnergies Capital SA | 89152EQJ0 | 3/18/2025 | 4.59% | $14,857,464 | 0.47% | |
| Cisco Systems Inc | 17277AS81 | 5/8/2025 | 4.51% | $11,812,921 | 0.37% | |
| Nestle Finance International Ltd | 64106GN90 | 1/9/2025 | 4.98% | $9,989,393 | 0.31% | |
| Equinor ASA | 29447LNG4 | 1/16/2025 | 4.56% | $9,980,562 | 0.31% | |
| Kenvue Inc | 49177FNM8 | 1/21/2025 | 4.62% | $9,974,695 | 0.31% | |
| TotalEnergies Capital SA | 89152ENT1 | 1/27/2025 | 4.66% | $9,967,058 | 0.31% | |
| Chevron Corp | 16677JRP3 | 4/23/2025 | 4.51% | $9,862,370 | 0.31% | |
| Chevron Corp | 16677JSW7 | 5/30/2025 | 4.50% | $9,818,333 | 0.31% | |
| Cisco Systems Inc | 17277ATC1 | 6/12/2025 | 4.46% | $9,801,940 | 0.31% | |
| Westpac Banking Corp | 961214FA6 | 8/26/2025 | 4.51% | $11,880,284 | 0.37% | |
| New York Life Global Funding | 64952WEK5 | 1/14/2025 | 4.85% | $9,589,972 | 0.30% | |
| Exxon Mobil Corp | 30231GBH4 | 3/19/2025 | 4.56% | $7,928,262 | 0.25% | |
| Commonwealth Bank of Australia | 2027A0KN8 | 1/10/2025 | 4.71% | $5,000,532 | 0.16% | |
| National Australia Bank Ltd | 6325C0EA5 | 1/12/2025 | 4.65% | $4,054,238 | 0.13% | |
| New York Life Global Funding | 64952WEL3 | 1/14/2025 | 4.68% | $3,050,120 | 0.10% | |
| Exxon Mobil Corp | 30231GAF9 | 3/6/2025 | 4.72% | $2,968,533 | 0.09% | |
| MassMutual Global Funding | 57629WDH0 | 3/21/2025 | 4.76% | $2,960,623 | 0.09% | |
| Commonwealth Bank of Australia | 2027A0KJ7 | 3/14/2025 | 4.72% | $2,667,148 | 0.08% | |
| TD Securities (USA) LLC | N/A | 1/2/2025 | 4.46% | $115,000,000 | 3.61% | |
| HSBC Securities (USA), Inc. | N/A | 1/2/2025 | 4.49% | $102,000,000 | 3.20% | |
| BNP Paribas | N/A | 1/2/2025 | 4.54% | $97,000,000 | 3.04% | |
| MUFG Securities Americas Inc. | N/A | 1/2/2025 | 4.46% | $95,000,000 | 2.98% | |
| Societe Generale | N/A | 1/2/2025 | 4.57% | $39,000,000 | 1.22% | |
| MUFG Securities Americas Inc. | N/A | 1/2/2025 | 4.45% | $35,000,000 | 1.10% | |
| JP Morgan Securities LLC | N/A | 3/31/2025 | 4.80% | $31,000,000 | 0.97% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.51% | $30,000,000 | 0.94% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.54% | $30,000,000 | 0.94% | |
| ING Financial Markets LLC | N/A | 1/2/2025 | 4.41% | $29,000,000 | 0.91% | |
| BNP Paribas | N/A | 2/4/2025 | 4.64% | $27,000,000 | 0.85% | |
| BofA Securities, Inc. | N/A | 2/4/2025 | 4.69% | $25,000,000 | 0.78% | |
| BNP Paribas | N/A | 1/2/2025 | 4.48% | $16,000,000 | 0.50% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/7/2025 | 4.45% | $10,000,000 | 0.31% | |
| HSBC Securities (USA), Inc. | N/A | 2/4/2025 | 4.64% | $7,000,000 | 0.22% |