First American Treasury Obligations Fund Class A

FATXX

GovernmentInstitutional
7-day Yield
#617
3.93%
as of 12/5/2024
Net assets
$548.8M
Expense ratio
0.75%
WAM
33
WAL
74
Minimum
$1K
Holding details
42% Treasuries
58% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FICC/State Street4.94%9.69%
FICC/Bank of New York4.91%8.61%
FICC/Northern Trust4.91%7.54%
FICC/BNP Paribas4.92%5.17%
Federal Reserve Bank of New York4.87%2.80%
FICC/JP Morgan4.93%2.80%
Royal Bank of Canada4.91%2.37%
RBC Dominion Securities Inc.4.89%2.26%
Canadian Imperial Bank of Commerce4.90%1.40%
Bank of Nova Scotia4.91%1.14%
FICC/Northern Trust4.92%1.08%
JP Morgan Securities LLC4.92%1.08%
MUFG Securities (Canada) Ltd.4.89%0.97%
FICC/Credit Agricole4.92%0.86%
BNP Paribas4.82%0.86%
BNP Paribas4.70%0.86%
Credit Agricole Corporate and Investment Bank4.92%0.75%
Credit Agricole Corporate and Investment Bank4.91%0.66%
MUFG Securities (Canada) Ltd.4.91%0.65%
MUFG Securities (Canada) Ltd.4.91%0.65%
RBC Dominion Securities Inc.4.90%0.43%
TD Securities (USA) LLC4.92%0.43%
Credit Agricole Corporate and Investment Bank4.90%0.43%
HSBC Securities (USA), Inc.4.89%0.43%
Canadian Imperial Bank of Commerce4.81%0.43%
BNP Paribas4.80%0.43%
Credit Agricole Corporate and Investment Bank4.91%0.38%
BNP Paribas4.85%0.38%
Canadian Imperial Bank of Commerce4.90%0.32%
Bank of Montreal4.89%0.22%
Barclays Capital Inc.4.89%0.22%
BNP Paribas4.91%0.22%
BofA Securities, Inc.4.91%0.22%
Goldman Sachs & Co. LLC4.91%0.22%
HSBC Securities (USA), Inc.4.89%0.22%
ING Financial Markets LLC4.91%0.22%
Societe Generale NY4.89%0.22%
ING Financial Markets LLC4.91%0.22%
ING Financial Markets LLC4.91%0.11%
ING Financial Markets LLC4.91%0.11%
United States Treasury Bill5.10%2.01%
United States Treasury Note4.86%1.83%
United States Treasury Note4.83%1.72%
United States Treasury Note4.86%1.71%
United States Treasury Note4.79%1.67%
United States Treasury Bill4.97%1.66%
United States Treasury Note4.78%1.51%
United States Treasury Bill4.30%1.43%
United States Treasury Note4.81%1.35%
United States Treasury Note4.78%1.29%
United States Treasury Note4.78%1.29%
United States Treasury Note4.71%1.22%
United States Treasury Bill4.99%1.12%
United States Treasury Bill4.36%1.06%
United States Treasury Bill4.69%1.03%
United States Treasury Bill4.71%1.01%
United States Treasury Bill5.05%0.99%
United States Treasury Bill4.36%0.95%
United States Treasury Note4.82%0.92%
United States Treasury Bill4.60%0.88%
United States Treasury Bill5.06%0.85%
United States Treasury Bill4.53%0.85%
United States Treasury Bill4.54%0.79%
United States Treasury Bill5.21%0.77%
United States Treasury Bill5.00%0.70%
United States Treasury Bill4.85%0.64%
United States Treasury Bill5.16%0.59%
United States Treasury Bill4.38%0.59%
United States Treasury Note4.70%0.54%
United States Treasury Bill4.71%0.52%
United States Treasury Note4.94%0.50%
United States Treasury Note4.88%0.49%
United States Treasury Note4.64%0.48%
United States Treasury Note5.21%0.43%
United States Treasury Bill4.51%0.43%
United States Treasury Note4.95%0.43%
United States Treasury Bill4.72%0.42%
United States Treasury Bill5.17%0.41%
United States Treasury Note4.95%0.39%
United States Treasury Bill4.89%0.37%
United States Treasury Note4.87%0.37%
United States Treasury Bill4.94%0.32%
United States Treasury Bill4.56%0.32%
United States Treasury Bill4.39%0.32%
United States Treasury Bill4.32%0.32%
United States Treasury Note4.95%0.32%
United States Treasury Bill4.79%0.31%
United States Treasury Note4.70%0.24%
United States Treasury Note4.83%0.22%
United States Treasury Note4.65%0.16%
United States Treasury Bill4.88%0.16%
United States Treasury Bill4.50%0.16%
United States Treasury Note4.83%0.16%
United States Treasury Bill4.36%0.16%
United States Treasury Note5.16%0.16%
United States Treasury Note4.73%0.15%
United States Treasury Bill4.78%0.11%
United States Treasury Note4.97%0.11%
United States Treasury Note4.61%0.11%
United States Treasury Note4.70%0.11%
United States Treasury Bill4.03%0.07%