First American Retail Prime Obligations Fund Class A
FAPXX
PrimeRetail7-day Yield
#601
4.71%
as of 9/5/2024
Net assets
$632.2M
Expense ratio
0.75%
WAM
25
WAL
37
Minimum
$1K
Holding details
13% Treasury Repos
4% CDs
12% Non-Negotiable CDs
20% Financial CP
16% Asset-Backed CP
7% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nederlandse Waterschaps | 63975UH88 | 8/8/2024 | 5.35% | $24,970,389 | 0.89% | |
| BofA Securities, Inc. | 06054CFL4 | 3/10/2025 | 5.70% | $25,002,317 | 0.89% | |
| CDP Financial Inc | 12509RN31 | 1/3/2025 | 5.32% | $24,443,600 | 0.87% | |
| ANZ New Zealand International/London | 0018A2JR8 | 9/25/2024 | 5.22% | $19,835,858 | 0.71% | |
| Skandinaviska Enskilda Banken AB | 83050TL58 | 11/5/2024 | 5.37% | $17,572,658 | 0.63% | |
| MetLife Short Term Funding LLC | 59157TM26 | 12/2/2024 | 5.33% | $17,701,980 | 0.63% | |
| Barclays Bank US | 06741FH26 | 8/2/2024 | 5.41% | $14,995,577 | 0.53% | |
| Mizuho Bank Ltd/SG | 60689PH25 | 8/2/2024 | 5.42% | $14,995,545 | 0.53% | |
| New York Life Capital Corp | 64951WHS6 | 8/26/2024 | 5.40% | $14,942,367 | 0.53% | |
| Omers Finance Trust | 68217XHS5 | 8/26/2024 | 5.41% | $14,942,475 | 0.53% | |
| New York Life Short Term Funding | 64952UHU4 | 8/28/2024 | 5.42% | $14,937,817 | 0.53% | |
| Manhattan Asset Funding Co | 56274LKB9 | 10/11/2024 | 5.41% | $14,838,780 | 0.53% | |
| Skandinaviska Enskilda Banken AB | 83050TMJ7 | 12/18/2024 | 5.31% | $14,697,542 | 0.52% | |
| Skandinaviska Enskilda Banken AB | 83050TMX6 | 12/31/2024 | 5.30% | $13,081,237 | 0.47% | |
| MetLife Short Term Funding LLC | 59157TK77 | 10/7/2024 | 5.35% | $10,890,944 | 0.39% | |
| New York Life Short Term Funding | 64952UH18 | 8/1/2024 | 5.42% | $9,998,524 | 0.36% | |
| Bank of New York Mellon | 06406WH25 | 8/2/2024 | 5.41% | $9,997,047 | 0.36% | |
| National Australia Bank Ltd | 63254EH60 | 8/6/2024 | 5.17% | $9,991,173 | 0.36% | |
| New York Life Capital Corp | 64951WH80 | 8/8/2024 | 5.40% | $9,988,178 | 0.36% | |
| Mass Mutual Life Ins Co | 57576JH96 | 8/9/2024 | 5.40% | $9,986,700 | 0.36% | |
| New York Life Short Term Funding | 64952UHE0 | 8/14/2024 | 5.44% | $9,979,272 | 0.36% | |
| MetLife Short Term Funding LLC | 59157THF3 | 8/15/2024 | 5.26% | $9,977,708 | 0.36% | |
| New York Life Capital Corp | 64951WHG2 | 8/16/2024 | 5.40% | $9,976,356 | 0.36% | |
| National Australia Bank Ltd | 63254GZG3 | 9/27/2024 | 5.95% | $10,006,811 | 0.36% | |
| Toronto Dominion Bank | 89120DYD5 | 11/6/2024 | 5.96% | $10,012,121 | 0.36% | |
| Commonwealth Bank of Australia/NY | 20272A5Y8 | 4/17/2025 | 5.65% | $9,998,759 | 0.36% | |
| New York Life Capital Corp | 64951WHN7 | 8/22/2024 | 5.40% | $9,967,489 | 0.35% | |
| Commonwealth Bank of Australia | 20272DJC5 | 9/12/2024 | 5.63% | $9,936,352 | 0.35% | |
| PSP Capital Inc | 69370AJK1 | 9/19/2024 | 5.37% | $9,926,806 | 0.35% | |
| CDP Financial Inc | 12509RKB6 | 10/11/2024 | 5.01% | $9,893,840 | 0.35% | |
| MetLife Short Term Funding LLC | 59157TKF9 | 10/15/2024 | 5.38% | $9,889,645 | 0.35% | |
| NRW.Bank | 62939LKF5 | 10/15/2024 | 5.36% | $9,889,167 | 0.35% | |
| CDP Financial Inc | 12509RL41 | 11/4/2024 | 5.32% | $9,859,328 | 0.35% | |
| Skandinaviska Enskilda Banken AB | 83050TLD1 | 11/13/2024 | 5.37% | $9,847,225 | 0.35% | |
| PSP Capital Inc | 69370ALM4 | 11/21/2024 | 5.32% | $9,837,445 | 0.35% | |
| Svenska Handelsbanken AB | 86960JM28 | 12/2/2024 | 5.40% | $9,822,184 | 0.35% | |
| Skandinaviska Enskilda Banken AB | 83050TMQ1 | 12/24/2024 | 5.36% | $9,789,987 | 0.35% | |
| CDP Financial Inc | 12509RNE7 | 1/14/2025 | 5.29% | $9,762,087 | 0.35% | |
| Pacific Life Short Term Funding LLC | 69448WJ62 | 9/6/2024 | 5.43% | $7,956,030 | 0.28% | |
| Svenska Handelsbanken AB | 86960JK87 | 10/8/2024 | 5.37% | $7,595,833 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050TH79 | 8/7/2024 | 5.29% | $6,043,783 | 0.22% | |
| Pacific Life Short Term Funding LLC | 69448WHU1 | 8/28/2024 | 5.40% | $5,875,462 | 0.21% | |
| Commonwealth Bank of Australia | 20272DJP6 | 9/23/2024 | 5.28% | $5,951,976 | 0.21% | |
| Westpac Banking Corp | 9612C43Z2 | 8/20/2024 | 5.54% | $5,551,323 | 0.20% | |
| Swedbank | 87019RH17 | 8/1/2024 | 5.23% | $4,999,268 | 0.18% | |
| Svenska Handelsbanken AB | 86960JJ30 | 9/3/2024 | 5.36% | $4,975,053 | 0.18% | |
| Nederlandse Waterschaps | 63975UK35 | 10/3/2024 | 5.40% | $4,953,114 | 0.18% | |
| National Australia Bank Ltd | 63254GC78 | 12/5/2024 | 5.63% | $5,000,773 | 0.18% | |
| BofA Securities, Inc. | 06054CEG6 | 12/6/2024 | 5.65% | $5,000,634 | 0.18% | |
| Royal Bank of Canada/NY | 78016LAN1 | 12/13/2024 | 5.64% | $5,000,769 | 0.18% | |
| Commonwealth Bank of Australia/NY | 20272DJL5 | 9/20/2024 | 5.40% | $3,969,774 | 0.14% | |
| Autobahn Funding Co LLC | 0527M0H91 | 8/9/2024 | 5.41% | $24,966,610 | 0.89% | |
| Thunder Bay Funding LLC | 88603YJN2 | 12/11/2024 | 5.60% | $25,000,606 | 0.89% | |
| Old Line Funding LLC | 67984YKV5 | 11/4/2024 | 5.64% | $20,000,022 | 0.71% | |
| CAFCO LLC | 1247P2MG6 | 12/16/2024 | 5.40% | $19,601,947 | 0.70% | |
| Fairway Finance Co LLC | 30601VM99 | 12/9/2024 | 5.38% | $17,656,256 | 0.63% | |
| Longship Funding LLC | 54316THC9 | 8/12/2024 | 5.40% | $14,973,350 | 0.53% | |
| Longship Funding LLC | 54316THV7 | 8/29/2024 | 5.42% | $14,935,596 | 0.53% | |
| Manhattan Asset Funding Co LLC | 56274LK86 | 10/8/2024 | 5.41% | $14,845,383 | 0.53% | |
| Liberty Street Funding LLC | 53127TL19 | 11/1/2024 | 5.43% | $14,793,811 | 0.53% | |
| Liberty Street Funding LLC | 53127TM26 | 12/2/2024 | 5.41% | $14,729,232 | 0.52% | |
| Mont Blanc Capital Corp | 6117P4HS2 | 8/26/2024 | 5.41% | $14,058,319 | 0.50% | |
| Liberty Street Funding LLC | 53127TK44 | 10/4/2024 | 5.43% | $11,884,156 | 0.42% | |
| Old Line Funding LLC | 67983TLN4 | 11/22/2024 | 5.30% | $11,780,757 | 0.42% | |
| Manhattan Asset Funding Co LLC | 56274LH64 | 8/6/2024 | 5.44% | $9,991,102 | 0.36% | |
| Sheffield Receivables | 82124LH62 | 8/6/2024 | 5.41% | $9,991,102 | 0.36% | |
| Manhattan Asset Funding Co LLC | 56274LHF4 | 8/15/2024 | 5.43% | $9,977,708 | 0.36% | |
| Bedford Row Funding Corp | 07644DND6 | 10/7/2024 | 5.71% | $10,002,955 | 0.36% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MHK1 | 11/18/2024 | 5.71% | $10,003,722 | 0.36% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MHM7 | 12/16/2024 | 5.73% | $10,001,048 | 0.36% | |
| Fairway Finance Co LLC | 30601VHS3 | 8/26/2024 | 5.40% | $9,961,175 | 0.35% | |
| Liberty Street Funding LLC | 53127THU0 | 8/28/2024 | 5.31% | $9,958,254 | 0.35% | |
| Liberty Street Funding LLC | 53127TJ38 | 9/3/2024 | 5.40% | $9,949,296 | 0.35% | |
| CAFCO LLC | 1247P2JA3 | 9/10/2024 | 5.44% | $9,938,883 | 0.35% | |
| Chariot Funding LLC | 15963TJH3 | 9/17/2024 | 5.43% | $9,928,400 | 0.35% | |
| Fairway Finance Co LLC | 30601VK75 | 10/7/2024 | 5.38% | $9,898,718 | 0.35% | |
| Manhattan Asset Funding Co LLC | 56274LKG8 | 10/16/2024 | 5.41% | $9,736,921 | 0.35% | |
| Liberty Street Funding LLC | 53127TKU6 | 10/28/2024 | 5.35% | $9,868,214 | 0.35% | |
| CAFCO LLC | 1247P2L44 | 11/4/2024 | 5.40% | $9,858,507 | 0.35% | |
| CAFCO LLC | 1247P2MK7 | 12/19/2024 | 5.40% | $9,796,960 | 0.35% | |
| Fairway Finance Co LLC | 30601VN64 | 1/6/2025 | 5.39% | $9,770,157 | 0.35% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.40% | $9,771,482 | 0.35% | |
| Thunder Bay Funding LLC | 88602TP72 | 2/7/2025 | 5.22% | $9,728,073 | 0.35% | |
| Fairway Finance Co LLC | 30601VKW0 | 10/30/2024 | 5.44% | $9,608,584 | 0.34% | |
| Liberty Street Funding LLC | 53127TL43 | 11/4/2024 | 5.42% | $4,929,173 | 0.18% | |
| Old Line Funding LLC | 67983TLM6 | 11/21/2024 | 5.39% | $4,917,515 | 0.18% | |
| Old Line Funding LLC | 67984YLA0 | 1/13/2025 | 5.62% | $5,000,000 | 0.18% | |
| Liberty Street Funding LLC | 53127TM91 | 12/9/2024 | 5.40% | $4,904,946 | 0.17% | |
| Old Line Funding LLC | 67983TNT9 | 1/27/2025 | 5.34% | $4,871,000 | 0.17% | |
| Bank of Nova Scotia | N/A | 8/1/2024 | 5.40% | $214,311,600 | 7.63% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/1/2024 | 5.37% | $142,874,400 | 5.09% | |
| Cooperatieve Rabobank UA, New York Branch | N/A | 8/1/2024 | 5.37% | $140,000,000 | 4.99% | |
| DnB Bank ASA, New York Branch | N/A | 8/1/2024 | 5.35% | $140,000,000 | 4.99% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | N/A | 8/1/2024 | 5.37% | $73,777,000 | 2.63% | |
| TotalEnergies Capital SA | 89152EH19 | 8/1/2024 | 5.39% | $39,994,086 | 1.42% | |
| TotalEnergies Capital SA | 89152EJ90 | 9/9/2024 | 5.43% | $24,851,667 | 0.89% | |
| TotalEnergies Capital SA | 89152EML9 | 12/20/2024 | 5.27% | $24,484,790 | 0.87% | |
| Novartis Finance Corp | 6698M4HT2 | 8/27/2024 | 5.39% | $19,920,450 | 0.71% | |
| John Deere Capital Corp | 24422LJ53 | 9/5/2024 | 5.39% | $14,920,320 | 0.53% | |
| TotalEnergies Capital SA | 89152EJS8 | 9/26/2024 | 5.44% | $14,873,175 | 0.53% | |
| Apple Inc | 03785DJ49 | 9/4/2024 | 5.37% | $9,948,488 | 0.35% | |
| Nestle Finance International Ltd | 64106GJD6 | 9/13/2024 | 5.41% | $9,936,021 | 0.35% | |
| Proctor & Gamble Co | 74271TK10 | 10/1/2024 | 5.40% | $9,909,101 | 0.35% | |
| Nestle Finance International Ltd | 64106GLV3 | 11/29/2024 | 5.38% | $9,828,130 | 0.35% | |
| Nestle Finance International Ltd | 64106GMG5 | 12/16/2024 | 5.37% | $9,804,960 | 0.35% | |
| TotalEnergies Capital SA | 89152EJB5 | 9/11/2024 | 5.42% | $7,950,160 | 0.28% | |
| Kenvue Inc | 49177FH94 | 8/9/2024 | 5.40% | $7,272,333 | 0.26% | |
| Mizuho Bank Ltd/NY | 60710TNW7 | 8/20/2024 | 5.58% | $10,000,448 | 0.36% | |
| Bank of America NA | 06051WDL5 | 9/16/2024 | 6.03% | $10,003,255 | 0.36% | |
| Bank of Montreal/Chicago | 06367DDF9 | 10/4/2024 | 5.95% | $10,007,020 | 0.36% | |
| Commonwealth Bank of Australia/NY | 20271EH77 | 10/21/2024 | 5.59% | $10,001,536 | 0.36% | |
| Sumitomo Mitsui Trust/NY | 86564PUA7 | 10/24/2024 | 5.65% | $10,002,220 | 0.36% | |
| Wells Fargo Bank NA | 95001KRD8 | 11/13/2024 | 6.01% | $10,013,712 | 0.36% | |
| Sumitomo Mitsui Bank/NY | 86565GCE8 | 12/16/2024 | 5.60% | $10,000,624 | 0.36% | |
| Canadian Imperial Bank of Commerce/NY | 13606K5M4 | 2/11/2025 | 5.61% | $9,999,677 | 0.36% | |
| Nordea Bank ABP/NY | 65558WCG1 | 2/14/2025 | 5.61% | $10,000,596 | 0.36% | |
| Wells Fargo Bank NA | 95001KQX5 | 11/4/2024 | 5.65% | $7,673,990 | 0.27% | |
| Svenska Handelsbanken/NY | 86959TBY1 | 9/5/2024 | 5.56% | $7,000,397 | 0.25% | |
| Sumitomo Mitsui Bank/NY | 86565F7D8 | 9/18/2024 | 5.61% | $7,000,711 | 0.25% | |
| New York Life Global Funding | 64952WEW9 | 8/26/2024 | 5.65% | $1,498,191 | 0.05% | |
| HSBC Securities (USA), Inc. | N/A | 8/1/2024 | 5.50% | $132,000,000 | 4.70% | |
| Societe Generale | N/A | 8/1/2024 | 5.58% | $105,000,000 | 3.74% | |
| TD Securities (USA) LLC | N/A | 8/1/2024 | 5.46% | $105,000,000 | 3.74% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.46% | $91,000,000 | 3.24% | |
| BNP Paribas | N/A | 8/1/2024 | 5.55% | $90,000,000 | 3.21% | |
| BofA Securities, Inc. | N/A | 8/6/2024 | 5.44% | $65,000,000 | 2.31% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.45% | $40,000,000 | 1.42% | |
| JP Morgan Securities LLC | N/A | 8/7/2024 | 5.55% | $30,000,000 | 1.07% | |
| JP Morgan Securities LLC | N/A | 10/29/2024 | 5.80% | $30,000,000 | 1.07% | |
| BNP Paribas | N/A | 9/4/2024 | 5.65% | $25,000,000 | 0.89% | |
| BofA Securities, Inc. | N/A | 9/4/2024 | 5.70% | $25,000,000 | 0.89% | |
| BNP Paribas | N/A | 8/1/2024 | 5.48% | $15,000,000 | 0.53% | |
| ING Financial Markets LLC | N/A | 8/1/2024 | 5.48% | $15,000,000 | 0.53% | |
| TD Securities (USA) LLC | N/A | 8/1/2024 | 5.46% | $15,000,000 | 0.53% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/7/2024 | 5.45% | $10,000,000 | 0.36% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.45% | $9,000,000 | 0.32% | |
| HSBC Securities (USA), Inc. | N/A | 9/4/2024 | 5.65% | $7,000,000 | 0.25% | |
| BNP Paribas | N/A | 8/1/2024 | 5.49% | $6,000,000 | 0.21% |