First American Retail Prime Obligations Fund Class A
FAPXX
PrimeRetail7-day Yield
#592
3.91%
as of 12/20/2024
Net assets
$646.9M
Expense ratio
0.00%
WAM
22
WAL
34
Minimum
$1K
Holding details
18% Treasury Repos
3% CDs
7% Non-Negotiable CDs
20% Financial CP
16% Asset-Backed CP
6% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York Life Short Term Funding LLC | 64952UM46 | 12/4/2024 | 4.65% | $30,130,917 | 1.10% | |
| NRW.Bank | 62939LRG6 | 4/16/2025 | 4.54% | $29,487,560 | 1.08% | |
| BofA Securities, Inc. | 06054CFL4 | 3/10/2025 | 4.94% | $25,009,468 | 0.92% | |
| Barclays US CCP | 06741FM38 | 12/3/2024 | 4.66% | $24,987,241 | 0.91% | |
| Barclays US CCP | 06741FM61 | 12/6/2024 | 4.66% | $24,977,658 | 0.91% | |
| CDP Financial Inc | 12509RN31 | 1/3/2025 | 5.32% | $24,888,883 | 0.91% | |
| Macquarie Bank Ltd | 55607KPB6 | 2/11/2025 | 4.92% | $24,763,097 | 0.91% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TP78 | 2/7/2025 | 4.88% | $19,825,531 | 0.73% | |
| NRW.Bank | 62939LPD5 | 2/13/2025 | 4.83% | $19,810,028 | 0.72% | |
| MetLife Short Term Funding LLC | 59157TM26 | 12/2/2024 | 5.33% | $18,011,117 | 0.66% | |
| FMS Wertmangement | 34411GM29 | 12/2/2024 | 4.69% | $14,994,382 | 0.55% | |
| Skandinaviska Enskilda Banken AB | 83050TMJ7 | 12/18/2024 | 5.31% | $14,963,866 | 0.55% | |
| Skandinaviska Enskilda Banken AB | 83050TMX6 | 12/31/2024 | 5.30% | $13,320,742 | 0.49% | |
| Svenska Handelsbanken AB | 86960JM28 | 12/2/2024 | 5.40% | $9,996,204 | 0.37% | |
| OMERS Finance Trust | 68217XM59 | 12/5/2024 | 4.69% | $10,063,348 | 0.37% | |
| Mizuho Bank Ltd/NY | 60710TRZ6 | 12/9/2024 | 4.84% | $10,000,282 | 0.37% | |
| Australia & New Zealand Banking Group | 05253MWR1 | 4/14/2025 | 4.83% | $10,003,035 | 0.37% | |
| Commonwealth Bank of Australia | 20272A5Y8 | 4/17/2025 | 4.87% | $10,002,921 | 0.37% | |
| BofA Securities, Inc. | 06054CHA6 | 6/13/2025 | 4.95% | $10,002,553 | 0.37% | |
| Skandinaviska Enskilda Banken AB | 83050TMQ1 | 12/24/2024 | 5.36% | $9,968,309 | 0.36% | |
| MetLife Short Term Funding LLC | 59157TNA7 | 1/10/2025 | 4.91% | $9,946,707 | 0.36% | |
| CDP Financial Inc | 12509RNE7 | 1/14/2025 | 5.29% | $9,941,819 | 0.36% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPA1 | 2/10/2025 | 4.89% | $9,908,989 | 0.36% | |
| New York Life Short Term Funding LLC | 64952UPC5 | 2/12/2025 | 4.64% | $9,905,208 | 0.36% | |
| NRW.Bank | 62939LPC7 | 2/12/2025 | 4.85% | $9,906,250 | 0.36% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPD5 | 2/13/2025 | 4.89% | $9,905,208 | 0.36% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPL7 | 2/20/2025 | 4.62% | $9,896,375 | 0.36% | |
| NRW.Bank | 62939LQ51 | 3/5/2025 | 4.62% | $9,880,320 | 0.36% | |
| Skandinaviska Enskilda Banken AB | 83050TS93 | 5/9/2025 | 4.54% | $9,799,898 | 0.36% | |
| MetLife Short Term Funding LLC | 59157TNU3 | 1/28/2025 | 4.92% | $7,453,300 | 0.27% | |
| Royal Bank of Canada/NY | 78015MBR0 | 5/19/2025 | 4.85% | $7,000,664 | 0.26% | |
| Commonwealth Bank of Australia | 20272A7K6 | 5/20/2025 | 4.82% | $7,000,644 | 0.26% | |
| DZ Bank/NY | 23344JC86 | 5/20/2025 | 4.66% | $6,999,194 | 0.26% | |
| National Australia Bank Ltd | 63254GC78 | 12/5/2024 | 4.86% | $5,000,105 | 0.18% | |
| BofA Securities, Inc. | 06054CEG6 | 12/6/2024 | 4.89% | $5,000,115 | 0.18% | |
| Royal Bank of Canada/NY | 78016LAN1 | 12/13/2024 | 4.87% | $5,000,136 | 0.18% | |
| New York Life Short Term Funding LLC | 64952UNF0 | 1/15/2025 | 4.71% | $4,970,222 | 0.18% | |
| Bank of Montreal | 06369LNU5 | 1/28/2025 | 4.84% | $4,961,833 | 0.18% | |
| Mizuho Bank Ltd/NY | 60710TTY7 | 3/5/2025 | 4.87% | $5,000,743 | 0.18% | |
| Citigroup Global Markets Inc | 17327ASF5 | 5/15/2025 | 4.59% | $4,895,455 | 0.18% | |
| Nordea Bank Abp | 65557RFW5 | 6/13/2025 | 4.85% | $4,999,554 | 0.18% | |
| National Australia Bank Ltd | 63254GN27 | 6/18/2025 | 4.85% | $4,999,792 | 0.18% | |
| National Australia Bank Ltd | 63254GL94 | 6/27/2025 | 4.88% | $5,000,572 | 0.18% | |
| Skandinaviska Enskilda Banken AB | 83050WMZ4 | 7/1/2025 | 4.90% | $5,000,850 | 0.18% | |
| ASB Bank Ltd | 0020NABM1 | 7/7/2025 | 4.93% | $4,999,889 | 0.18% | |
| Toronto-Dominion Bank | 89120F4S0 | 8/13/2025 | 4.91% | $5,000,568 | 0.18% | |
| New York Life Capital Corp | 64951WNW0 | 1/30/2025 | 4.66% | $4,245,607 | 0.16% | |
| National Australia Bank Ltd | 6325C0EA5 | 1/12/2025 | 4.93% | $4,055,068 | 0.15% | |
| CDP Financial Inc | 12509RP47 | 2/4/2025 | 4.92% | $3,966,242 | 0.15% | |
| New York Life Global Funding | 64952WEL3 | 1/14/2025 | 4.96% | $3,050,647 | 0.11% | |
| MassMutual Global Funding | 57629WDH0 | 3/21/2025 | 5.00% | $2,962,133 | 0.11% | |
| Bank of Nova Scotia | N/A | 12/2/2024 | 4.63% | $321,703,595 | 11.77% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/2/2024 | 4.63% | $167,038,405 | 6.11% | |
| Longship Funding LLC | 54316TM25 | 12/2/2024 | 4.64% | $24,990,512 | 0.91% | |
| Thunder Bay Funding LLC | 88603YJN2 | 12/11/2024 | 4.84% | $25,000,641 | 0.91% | |
| CAFCO LLC | 1247P2MG6 | 12/16/2024 | 5.40% | $19,956,486 | 0.73% | |
| Fairway Finance Co LLC | 30601VM99 | 12/9/2024 | 5.38% | $17,977,055 | 0.66% | |
| Manhattan Asset Funding Co LLC | 56274LP73 | 2/7/2025 | 4.71% | $17,094,255 | 0.63% | |
| Liberty Street Funding LLC | 53127TM26 | 12/2/2024 | 5.41% | $14,994,270 | 0.55% | |
| Manhattan Asset Funding Co LLC | 56274LP32 | 2/3/2025 | 4.59% | $14,872,235 | 0.54% | |
| Manhattan Asset Funding Co LLC | 56274LPR9 | 2/25/2025 | 4.64% | $14,830,184 | 0.54% | |
| Fairway Finance Co LLC | 30601VPE5 | 2/14/2025 | 4.92% | $11,881,309 | 0.43% | |
| Autobahn Funding Co LLC | 0527M0M95 | 12/9/2024 | 4.70% | $9,987,235 | 0.37% | |
| Fairway Finance Co LLC | 30601VMA6 | 12/10/2024 | 5.07% | $9,985,969 | 0.37% | |
| CAFCO LLC | 1247P2MK7 | 12/19/2024 | 5.40% | $9,974,376 | 0.37% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MTX0 | 3/20/2025 | 4.92% | $10,000,173 | 0.37% | |
| Liberty Street Funding LLC | 53127TRU9 | 4/28/2025 | 4.57% | $10,065,915 | 0.37% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MUG5 | 6/17/2025 | 4.94% | $10,000,547 | 0.37% | |
| Fairway Finance Co LLC | 30601VN64 | 1/6/2025 | 5.39% | $9,950,945 | 0.36% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.40% | $9,951,156 | 0.36% | |
| Fairway Finance Co LLC | 30601VNG2 | 1/16/2025 | 5.07% | $9,961,958 | 0.36% | |
| CAFCO LLC | 1247P2P32 | 2/3/2025 | 4.71% | $9,915,520 | 0.36% | |
| Liberty Street Funding LLC | 53127TP49 | 2/4/2025 | 4.70% | $9,914,203 | 0.36% | |
| CAFCO LLC | 1247P2P57 | 2/5/2025 | 4.69% | $9,912,973 | 0.36% | |
| Thunder Bay Funding LLC | 88602TP72 | 2/7/2025 | 5.22% | $9,910,491 | 0.36% | |
| Manhattan Asset Funding Co LLC | 56274LPA6 | 2/10/2025 | 4.67% | $9,905,884 | 0.36% | |
| CAFCO LLC | 1247P2PD0 | 2/13/2025 | 4.71% | $9,902,790 | 0.36% | |
| Manhattan Asset Funding Co LLC | 56274LPD0 | 2/13/2025 | 4.61% | $9,902,059 | 0.36% | |
| Fairway Finance Co LLC | 30601VPT2 | 2/27/2025 | 4.87% | $9,884,500 | 0.36% | |
| Liberty Street Funding LLC | 53127TQ30 | 3/3/2025 | 4.66% | $9,879,523 | 0.36% | |
| Longship Funding LLC | 54316TQ39 | 3/3/2025 | 4.66% | $9,880,495 | 0.36% | |
| CAFCO LLC | 1247P2R71 | 4/7/2025 | 4.59% | $9,836,708 | 0.36% | |
| Bedford Row Funding Corp | 07644AS54 | 5/5/2025 | 4.52% | $9,802,413 | 0.36% | |
| Fairway Finance Co LLC | 30601VS51 | 5/5/2025 | 4.55% | $9,801,003 | 0.36% | |
| Liberty Street Funding LLC | 53127TSM6 | 5/21/2025 | 4.57% | $9,782,933 | 0.36% | |
| Liberty Street Funding LLC | 53127TM91 | 12/9/2024 | 5.40% | $4,993,618 | 0.18% | |
| Great Bear Funding LLC | 39014HN91 | 1/9/2025 | 4.71% | $4,973,656 | 0.18% | |
| Old Line Funding LLC | 67984YLA0 | 1/13/2025 | 4.86% | $5,000,010 | 0.18% | |
| Old Line Funding LLC | 67983TNT9 | 1/27/2025 | 5.34% | $4,961,975 | 0.18% | |
| Fairway Finance Co LLC | 30601VP39 | 2/3/2025 | 4.91% | $4,957,577 | 0.18% | |
| Old Line Funding LLC | 67985BJL8 | 2/14/2025 | 4.87% | $5,000,137 | 0.18% | |
| CAFCO LLC | 1247P2QH0 | 3/17/2025 | 4.62% | $4,931,300 | 0.18% | |
| Liberty Street Funding LLC | 53127TST1 | 5/27/2025 | 4.57% | $4,887,852 | 0.18% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09D24U4 | 12/2/2024 | 4.61% | $100,000,000 | 3.66% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09D24V2 | 12/2/2024 | 4.62% | $88,670,000 | 3.25% | |
| TotalEnergies Capital SA | 89152EML9 | 12/20/2024 | 5.27% | $24,933,092 | 0.91% | |
| TotalEnergies Capital SA | 89152EM21 | 12/2/2024 | 4.64% | $19,992,393 | 0.73% | |
| TotalEnergies Capital SA | 89152EMP0 | 12/23/2024 | 4.74% | $19,938,773 | 0.73% | |
| Nestle Finance International Ltd | 64106GM34 | 12/3/2024 | 5.09% | $14,992,557 | 0.55% | |
| TotalEnergies Capital SA | 89152EM47 | 12/4/2024 | 4.82% | $9,993,657 | 0.37% | |
| Nestle Finance International Ltd | 64106GMG5 | 12/16/2024 | 5.37% | $9,978,832 | 0.37% | |
| Nestle Finance International Ltd | 64106GMJ9 | 12/18/2024 | 4.78% | $9,976,327 | 0.37% | |
| TotalEnergies Capital SA | 89152EMJ4 | 12/18/2024 | 4.80% | $9,975,800 | 0.37% | |
| Nestle Finance International Ltd | 64106GN90 | 1/9/2025 | 4.98% | $9,948,462 | 0.36% | |
| Chevron Corp | 16677JRP3 | 4/23/2025 | 4.51% | $9,820,093 | 0.36% | |
| Chevron Corp | 16677JSW7 | 5/30/2025 | 4.50% | $9,775,139 | 0.36% | |
| TotalEnergies Capital SA | 89152EMW5 | 12/30/2024 | 4.80% | $7,470,302 | 0.27% | |
| TotalEnergies Capital SA | 89152EMH8 | 12/17/2024 | 5.17% | $6,335,446 | 0.23% | |
| Exxon Mobil Corp | 30231GAF9 | 3/6/2025 | 4.72% | $2,962,054 | 0.11% | |
| Sumitomo Mitsui Bank/NY | 86565GCE8 | 12/16/2024 | 4.83% | $10,000,342 | 0.37% | |
| Sumitomo Mitsui Trust/NY | 86564PM40 | 12/26/2024 | 4.79% | $10,000,521 | 0.37% | |
| Sumitomo Mitsui Trust/NY | 86564PD65 | 1/21/2025 | 4.86% | $10,001,769 | 0.37% | |
| Canadian Imperial Bank of Commerce/NY | 13606K5M4 | 2/11/2025 | 4.84% | $10,002,538 | 0.37% | |
| Nordea Bank Abp/NY | 65558WCG1 | 2/14/2025 | 4.84% | $10,002,686 | 0.37% | |
| Nordea Bank Abp/NY | 65558WDK1 | 12/4/2024 | 4.70% | $9,600,022 | 0.35% | |
| Mizuho Bank Ltd/NY | 60710TUR0 | 4/9/2025 | 4.87% | $5,000,504 | 0.18% | |
| Mizuho Bank Ltd/NY | 60710TVD0 | 4/29/2025 | 4.88% | $5,000,390 | 0.18% | |
| DZ Bank/NY | 23344JCF0 | 6/27/2025 | 4.71% | $5,000,802 | 0.18% | |
| Nordea Bank Abp/NY | 65558WEF1 | 7/1/2025 | 4.87% | $5,000,034 | 0.18% | |
| Westpac Banking Corp/NY | 96130AYA0 | 7/3/2025 | 4.89% | $5,001,879 | 0.18% | |
| National Australia Bank Ltd/NY | 63253T6F0 | 7/29/2025 | 4.89% | $4,999,648 | 0.18% | |
| New York Life Global Funding | 64952WEK5 | 1/14/2025 | 4.85% | $9,560,915 | 0.35% | |
| Commonwealth Bank of Australia | 2027A0KJ7 | 3/14/2025 | 5.03% | $2,667,676 | 0.10% | |
| TD Securities (USA) LLC | N/A | 12/2/2024 | 4.71% | $115,000,000 | 4.21% | |
| HSBC Securities (USA), Inc. | N/A | 12/2/2024 | 4.75% | $102,000,000 | 3.73% | |
| MUFG Securities Americas Inc. | N/A | 12/2/2024 | 4.71% | $95,000,000 | 3.48% | |
| BNP Paribas | N/A | 12/2/2024 | 4.80% | $85,000,000 | 3.11% | |
| Societe Generale | N/A | 12/2/2024 | 4.83% | $73,000,000 | 2.67% | |
| BofA Securities, Inc. | N/A | 12/4/2024 | 4.68% | $65,000,000 | 2.38% | |
| ING Financial Markets LLC | N/A | 12/2/2024 | 4.71% | $58,000,000 | 2.12% | |
| MUFG Securities Americas Inc. | N/A | 12/2/2024 | 4.70% | $35,000,000 | 1.28% | |
| JP Morgan Securities LLC | N/A | 2/27/2025 | 5.05% | $31,000,000 | 1.13% | |
| JP Morgan Securities LLC | N/A | 12/6/2024 | 4.77% | $30,000,000 | 1.10% | |
| JP Morgan Securities LLC | N/A | 12/6/2024 | 4.80% | $30,000,000 | 1.10% | |
| BNP Paribas | N/A | 1/3/2025 | 4.90% | $27,000,000 | 0.99% | |
| BofA Securities, Inc. | N/A | 1/3/2025 | 4.95% | $25,000,000 | 0.91% | |
| BNP Paribas | N/A | 12/2/2024 | 4.72% | $17,000,000 | 0.62% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/6/2024 | 4.70% | $10,000,000 | 0.37% | |
| HSBC Securities (USA), Inc. | N/A | 1/3/2025 | 4.90% | $7,000,000 | 0.26% | |
| BNP Paribas | N/A | 12/2/2024 | 4.73% | $6,000,000 | 0.22% |