First American Treasury Obligations Fund Class A

FATXX

TreasuryInstitutional
7-day Yield
#579
4.82%
as of 6/14/2024
Net assets
$586.1M
Expense ratio
0.75%
WAM
45
WAL
83
Minimum
$1K
Holding details
51% Treasuries
48% Treasury Repos
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.31%3.22%
United States Treasury Bill5.31%2.56%
United States Treasury Bill5.31%2.36%
United States Treasury Bill5.34%2.28%
United States Treasury Bill5.31%2.08%
United States Treasury Bill5.31%1.94%
United States Treasury Bill5.31%1.88%
United States Treasury Bill5.31%1.88%
United States Treasury Note 5.50%5.60%1.74%
United States Treasury Bill5.21%1.73%
United States Treasury Note 2.75%4.81%1.71%
United States Treasury Note 5.45%5.57%1.68%
United States Treasury Bill5.25%1.62%
United States Treasury Note 5.53%5.56%1.31%
United States Treasury Bill5.34%1.30%
United States Treasury Note 5.36%5.44%1.30%
United States Treasury Note 5.49%5.56%1.30%
United States Treasury Bill5.11%1.24%
United States Treasury Bill5.39%1.23%
United States Treasury Note 1.75%4.73%1.22%
United States Treasury Note 5.57%5.59%1.20%
United States Treasury Bill5.14%1.08%
United States Treasury Bill5.34%1.08%
United States Treasury Note 0.63%5.24%1.05%
United States Treasury Note 5.47%5.54%1.03%
United States Treasury Note 4.63%4.74%0.92%
United States Treasury Bill5.26%0.87%
United States Treasury Note 5.47%5.53%0.82%
United States Treasury Bill5.17%0.71%
United States Treasury Bill5.13%0.70%
United States Treasury Bill4.63%0.69%
United States Treasury Note 1.50%5.27%0.67%
United States Treasury Bill5.25%0.65%
United States Treasury Bill5.20%0.54%
United States Treasury Note 2.50%4.73%0.54%
United States Treasury Note 1.13%4.65%0.48%
United States Treasury Bill5.06%0.43%
United States Treasury Note 2.25%5.21%0.43%
United States Treasury Note 2.63%4.94%0.43%
United States Treasury Note 1.13%4.85%0.37%
United States Treasury Note 2.25%4.73%0.24%
United States Treasury Bill5.35%0.22%
United States Treasury Bill5.33%0.22%
United States Treasury Bill5.13%0.22%
United States Treasury Note 2.25%5.31%0.21%
United States Treasury Bill4.65%0.16%
United States Treasury Note 1.38%4.67%0.16%
United States Treasury Note 0.50%4.83%0.16%
United States Treasury Note 3.88%5.10%0.16%
United States Treasury Note 3.88%4.95%0.11%
Fixed Income Clearing Corp. 5.32%5.39%5.44%
Fixed Income Clearing Corp. 5.33%5.40%5.22%
Fixed Income Clearing Corp. 5.32%5.39%4.35%
Fixed Income Clearing Corp. 5.32%5.39%3.81%
Fixed Income Clearing Corp. 5.33%5.40%3.81%
Federal Reserve Bank of New York 5.30%5.37%2.83%
JP Morgan Securities LLC 5.35%5.42%2.72%
Fixed Income Clearing Corp. 5.32%5.39%2.17%
JP Morgan Securities LLC 5.32%5.39%1.63%
Bank of Nova Scotia 5.32%5.39%1.46%
Canadian Imperial Bank of Commerce 5.32%5.39%1.09%
RBC Dominion Securities Inc. 5.32%5.39%1.09%
Credit Agricole Corporate and Investment Bank 5.29%5.36%1.06%
RBC Dominion Securities Inc. 5.31%5.38%0.87%
BNP Paribas 5.37%5.44%0.87%
Canadian Imperial Bank of Commerce 5.32%5.39%0.87%
BNP Paribas 5.34%5.41%0.87%
MUFG Securities (Canada) Ltd. 5.33%5.40%0.65%
MUFG Securities (Canada) Ltd. 5.31%5.38%0.65%
Royal Bank of Canada 5.31%5.38%0.54%
MUFG Securities (Canada) Ltd. 5.32%5.39%0.54%
Fixed Income Clearing Corp. 5.30%5.37%0.49%
Canadian Imperial Bank of Commerce 5.31%5.38%0.43%
RBC Dominion Securities Inc. 5.30%5.37%0.43%
TD Securities (USA) LLC 5.31%5.38%0.43%
MUFG Securities Americas Inc. 5.32%5.39%0.43%
Credit Agricole Corporate and Investment Bank 5.32%5.39%0.43%
BNP Paribas 5.34%5.41%0.43%
HSBC Securities (USA), Inc. 5.34%5.41%0.43%
BNP Paribas 5.32%5.39%0.33%
Canadian Imperial Bank of Commerce 5.32%5.39%0.33%
Canadian Imperial Bank of Commerce 5.32%5.39%0.33%
Barclays Capital Inc. 5.30%5.37%0.22%
BofA Securities, Inc. 5.30%5.37%0.22%
Goldman Sachs & Co. LLC 5.25%5.32%0.22%
HSBC Securities (USA), Inc. 5.28%5.35%0.22%
ING Financial Markets LLC 5.32%5.39%0.22%
ING Financial Markets LLC 5.31%5.38%0.22%
ING Financial Markets LLC 5.31%5.38%0.22%
ING Financial Markets LLC 5.31%5.38%0.11%
Credit Agricole Corporate and Investment Bank 5.32%5.39%0.11%
Canadian Imperial Bank of Commerce 5.32%5.39%0.43%