First American Treasury Obligations Fund Class A
FATXX
TreasuryInstitutionalNet assets
$573.8M
Expense ratio
0.75%
WAM
46
WAL
86
Minimum
$1K
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. 5.31% | 5/1/2024 | 5.38% | $3,600,000,000 | 8.10% | ||
| Fixed Income Clearing Corp. 5.31% | 5/1/2024 | 5.38% | $2,500,000,000 | 5.63% | ||
| Fixed Income Clearing Corp. 5.31% | 5/1/2024 | 5.38% | $2,400,000,000 | 5.40% | ||
| Fixed Income Clearing Corp. 5.32% | 5/1/2024 | 5.39% | $2,000,000,000 | 4.50% | ||
| JP Morgan Securities LLC 5.34% | 5/7/2024 | 5.41% | $1,100,000,000 | 2.48% | ||
| Fixed Income Clearing Corp. 5.31% | 5/1/2024 | 5.38% | $1,000,000,000 | 2.25% | ||
| Bank of Nova Scotia 5.30% | 5/1/2024 | 5.37% | $845,544,194 | 1.90% | ||
| Fixed Income Clearing Corp. 5.32% | 5/1/2024 | 5.39% | $800,000,000 | 1.80% | ||
| JP Morgan Securities LLC 5.31% | 5/1/2024 | 5.38% | $750,000,000 | 1.69% | ||
| RBC Dominion Securities Inc. 5.32% | 5/2/2024 | 5.39% | $750,000,000 | 1.69% | ||
| Federal Reserve Bank of New York 5.30% | 5/1/2024 | 5.37% | $700,000,000 | 1.58% | ||
| Credit Agricole Corporate and Investment Bank 5.28% | 5/1/2024 | 5.35% | $610,670,806 | 1.37% | ||
| CIBC World Markets Corp. 5.32% | 5/2/2024 | 5.39% | $500,000,000 | 1.13% | ||
| RBC Dominion Securities Inc. 5.31% | 5/2/2024 | 5.38% | $400,000,000 | 0.90% | ||
| Canadian Imperial Bank of Commerce 5.32% | 5/23/2024 | 5.39% | $400,000,000 | 0.90% | ||
| BNP Paribas 5.36% | 6/10/2024 | 5.43% | $400,000,000 | 0.90% | ||
| BNP Paribas 5.34% | 8/19/2024 | 5.41% | $400,000,000 | 0.90% | ||
| MUFG Securities (Canada) Ltd. 5.31% | 5/1/2024 | 5.38% | $300,000,000 | 0.68% | ||
| MUFG Securities (Canada) Ltd. 5.32% | 5/2/2024 | 5.39% | $250,000,000 | 0.56% | ||
| Fixed Income Clearing Corp. 5.29% | 5/1/2024 | 5.36% | $225,000,000 | 0.51% | ||
| MUFG Securities (Canada) Ltd. 5.31% | 5/1/2024 | 5.38% | $200,000,000 | 0.45% | ||
| RBC Dominion Securities Inc. 5.30% | 5/1/2024 | 5.37% | $200,000,000 | 0.45% | ||
| TD Securities (USA) LLC 5.31% | 5/1/2024 | 5.38% | $200,000,000 | 0.45% | ||
| MUFG Securities Americas Inc. 5.32% | 5/2/2024 | 5.39% | $200,000,000 | 0.45% | ||
| Canadian Imperial Bank of Commerce 5.32% | 5/7/2024 | 5.39% | $200,000,000 | 0.45% | ||
| Credit Agricole Corporate and Investment Bank 5.31% | 5/22/2024 | 5.38% | $200,000,000 | 0.45% | ||
| BNP Paribas 5.34% | 6/26/2024 | 5.41% | $200,000,000 | 0.45% | ||
| HSBC Securities (USA), Inc. 5.33% | 11/15/2024 | 5.40% | $200,000,000 | 0.45% | ||
| BNP Paribas 5.30% | 5/1/2024 | 5.37% | $150,000,000 | 0.34% | ||
| ING Financial Markets LLC 5.30% | 5/1/2024 | 5.37% | $150,000,000 | 0.34% | ||
| Bank of Montreal 5.31% | 5/1/2024 | 5.38% | $135,000,000 | 0.30% | ||
| Barclays Capital Inc. 5.30% | 5/1/2024 | 5.37% | $100,000,000 | 0.23% | ||
| BofA Securities, Inc. 5.30% | 5/1/2024 | 5.37% | $100,000,000 | 0.23% | ||
| Credit Agricole Corporate and Investment Bank 5.28% | 5/1/2024 | 5.35% | $100,000,000 | 0.23% | ||
| Goldman Sachs & Co. LLC 5.27% | 5/1/2024 | 5.34% | $100,000,000 | 0.23% | ||
| HSBC Securities (USA), Inc. 5.27% | 5/1/2024 | 5.34% | $100,000,000 | 0.23% | ||
| ING Financial Markets LLC 5.30% | 5/1/2024 | 5.37% | $100,000,000 | 0.23% | ||
| ING Financial Markets LLC 5.30% | 5/7/2024 | 5.37% | $100,000,000 | 0.23% | ||
| ING Financial Markets LLC 5.30% | 5/2/2024 | 5.37% | $50,000,000 | 0.11% | ||
| Credit Agricole Corporate and Investment Bank 5.32% | 5/24/2024 | 5.39% | $50,000,000 | 0.11% | ||
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $1,474,176,435 | 3.32% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.31% | $1,082,176,788 | 2.44% | |
| United States Treasury Bill | 912797HS9 | 5/30/2024 | 5.30% | $1,030,601,964 | 2.32% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $886,349,997 | 2.00% | |
| United States Treasury Note 5.50% | 91282CJD4 | 10/31/2025 | 5.60% | $800,854,880 | 1.80% | |
| United States Treasury Bill | 912797KG1 | 6/25/2024 | 5.34% | $793,549,720 | 1.79% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.21% | $790,887,000 | 1.78% | |
| United States Treasury Note 2.75% | 9128283Z1 | 2/28/2025 | 4.81% | $783,546,872 | 1.77% | |
| United States Treasury Note 5.45% | 91282CHS3 | 7/31/2025 | 5.57% | $775,161,324 | 1.74% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.25% | $740,700,173 | 1.67% | |
| United States Treasury Note 5.36% | 91282CFD8 | 7/31/2024 | 5.44% | $600,010,710 | 1.35% | |
| United States Treasury Note 5.53% | 91282CGF2 | 1/31/2025 | 5.56% | $600,562,494 | 1.35% | |
| United States Treasury Note 5.49% | 91282CGY1 | 4/30/2025 | 5.56% | $600,609,114 | 1.35% | |
| United States Treasury Bill | 912797KE6 | 6/11/2024 | 5.34% | $596,388,582 | 1.34% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.11% | $569,035,013 | 1.28% | |
| United States Treasury Note 1.75% | 912828YY0 | 12/31/2024 | 4.73% | $556,796,486 | 1.26% | |
| United States Treasury Bill | 912797HH3 | 5/2/2024 | 5.38% | $549,919,464 | 1.24% | |
| United States Treasury Note 5.57% | 91282CJU6 | 1/31/2026 | 5.59% | $551,058,206 | 1.24% | |
| United States Treasury Bill | 912797HQ3 | 5/9/2024 | 5.35% | $499,413,610 | 1.12% | |
| United States Treasury Bill | 912796Y45 | 6/27/2024 | 5.14% | $495,827,915 | 1.12% | |
| United States Treasury Note 0.63% | 91282CDB4 | 10/15/2024 | 5.24% | $479,606,639 | 1.08% | |
| United States Treasury Note 5.47% | 91282CFS5 | 10/31/2024 | 5.54% | $475,170,668 | 1.07% | |
| United States Treasury Note 4.63% | 91282CGN5 | 2/28/2025 | 4.74% | $422,684,082 | 0.96% | |
| United States Treasury Bill | 912797JY4 | 5/28/2024 | 5.36% | $398,419,000 | 0.90% | |
| United States Treasury Bill | 912797HT7 | 6/6/2024 | 5.26% | $397,887,000 | 0.90% | |
| United States Treasury Bill | 912796ZW2 | 6/20/2024 | 5.17% | $322,618,923 | 0.73% | |
| United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.13% | $321,910,469 | 0.72% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.63% | $314,103,923 | 0.71% | |
| United States Treasury Note 1.50% | 912828YM6 | 10/31/2024 | 5.27% | $309,047,609 | 0.70% | |
| United States Treasury Bill | 912797JW8 | 5/14/2024 | 5.35% | $299,428,107 | 0.67% | |
| United States Treasury Bill | 912797HR1 | 5/23/2024 | 5.31% | $299,031,999 | 0.67% | |
| United States Treasury Bill | 912797FS1 | 6/13/2024 | 5.25% | $298,109,016 | 0.67% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.41% | $294,794,220 | 0.66% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.20% | $245,397,793 | 0.55% | |
| United States Treasury Note 2.50% | 9128283V0 | 1/31/2025 | 4.73% | $244,873,048 | 0.55% | |
| United States Treasury Note 1.13% | 91282CDS7 | 1/15/2025 | 4.65% | $218,500,488 | 0.49% | |
| United States Treasury Bill | 912797JV0 | 5/7/2024 | 5.35% | $199,824,050 | 0.45% | |
| United States Treasury Bill | 912797JX6 | 5/21/2024 | 5.34% | $199,414,750 | 0.45% | |
| United States Treasury Note 5.48% | 91282CKM2 | 4/30/2026 | 5.55% | $199,952,986 | 0.45% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.06% | $197,316,028 | 0.44% | |
| United States Treasury Note 2.25% | 912828G38 | 11/15/2024 | 5.23% | $196,699,218 | 0.44% | |
| United States Treasury Note 2.63% | 91282CEH0 | 4/15/2025 | 4.94% | $195,134,766 | 0.44% | |
| United States Treasury Note 1.13% | 912828ZC7 | 2/28/2025 | 4.85% | $169,124,512 | 0.38% | |
| United States Treasury Bill | 912797FH5 | 5/16/2024 | 5.32% | $109,758,688 | 0.25% | |
| United States Treasury Note 2.25% | 9128283P3 | 12/31/2024 | 4.73% | $107,798,925 | 0.24% | |
| United States Treasury Bill | 912797KF3 | 6/18/2024 | 5.35% | $99,297,333 | 0.22% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $98,464,178 | 0.22% | |
| United States Treasury Note 2.25% | 9128283D0 | 10/31/2024 | 5.31% | $98,481,445 | 0.22% | |
| United States Treasury Note 3.88% | 91282CGX3 | 4/30/2025 | 5.10% | $73,999,512 | 0.17% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.65% | $72,220,280 | 0.16% | |
| United States Treasury Note 1.38% | 912828Z52 | 1/31/2025 | 4.67% | $72,841,553 | 0.16% | |
| United States Treasury Note 0.50% | 912828ZF0 | 3/31/2025 | 4.83% | $71,847,656 | 0.16% | |
| United States Treasury Note 3.88% | 91282CGU9 | 3/31/2025 | 4.95% | $49,390,625 | 0.11% |