First American Treasury Obligations Fund Class A
FATXX
GovernmentInstitutionalNet assets
$548.8M
Expense ratio
0.75%
WAM
33
WAL
74
Minimum
$1K
Holding details
42% Treasuries
58% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/State Street | N/A | 11/1/2024 | 4.94% | $4,500,000,000 | 9.69% | |
| FICC/Bank of New York | N/A | 11/1/2024 | 4.91% | $4,000,000,000 | 8.61% | |
| FICC/Northern Trust | N/A | 11/1/2024 | 4.91% | $3,500,000,000 | 7.54% | |
| FICC/BNP Paribas | N/A | 11/1/2024 | 4.92% | $2,400,000,000 | 5.17% | |
| Federal Reserve Bank of New York | N/A | 11/1/2024 | 4.87% | $1,300,000,000 | 2.80% | |
| FICC/JP Morgan | N/A | 11/1/2024 | 4.93% | $1,300,000,000 | 2.80% | |
| Royal Bank of Canada | N/A | 11/1/2024 | 4.91% | $1,100,000,000 | 2.37% | |
| RBC Dominion Securities Inc. | N/A | 11/8/2024 | 4.89% | $1,050,000,000 | 2.26% | |
| Canadian Imperial Bank of Commerce | N/A | 11/5/2024 | 4.90% | $650,000,000 | 1.40% | |
| Bank of Nova Scotia | N/A | 11/1/2024 | 4.91% | $531,423,512 | 1.14% | |
| FICC/Northern Trust | N/A | 11/1/2024 | 4.92% | $500,000,000 | 1.08% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.92% | $500,000,000 | 1.08% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/8/2024 | 4.89% | $450,000,000 | 0.97% | |
| FICC/Credit Agricole | N/A | 11/1/2024 | 4.92% | $400,000,000 | 0.86% | |
| BNP Paribas | N/A | 12/9/2024 | 4.82% | $400,000,000 | 0.86% | |
| BNP Paribas | N/A | 1/21/2025 | 4.70% | $400,000,000 | 0.86% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/4/2024 | 4.92% | $350,000,000 | 0.75% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/1/2024 | 4.91% | $306,590,488 | 0.66% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/1/2024 | 4.91% | $300,000,000 | 0.65% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/7/2024 | 4.91% | $300,000,000 | 0.65% | |
| RBC Dominion Securities Inc. | N/A | 11/1/2024 | 4.90% | $200,000,000 | 0.43% | |
| TD Securities (USA) LLC | N/A | 11/1/2024 | 4.92% | $200,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/8/2024 | 4.90% | $200,000,000 | 0.43% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 4.89% | $200,000,000 | 0.43% | |
| Canadian Imperial Bank of Commerce | N/A | 11/21/2024 | 4.81% | $200,000,000 | 0.43% | |
| BNP Paribas | N/A | 11/26/2024 | 4.80% | $200,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/8/2024 | 4.91% | $175,000,000 | 0.38% | |
| BNP Paribas | N/A | 11/20/2024 | 4.85% | $175,000,000 | 0.38% | |
| Canadian Imperial Bank of Commerce | N/A | 11/8/2024 | 4.90% | $150,000,000 | 0.32% | |
| Bank of Montreal | N/A | 11/1/2024 | 4.89% | $100,000,000 | 0.22% | |
| Barclays Capital Inc. | N/A | 11/1/2024 | 4.89% | $100,000,000 | 0.22% | |
| BNP Paribas | N/A | 11/1/2024 | 4.91% | $100,000,000 | 0.22% | |
| BofA Securities, Inc. | N/A | 11/1/2024 | 4.91% | $100,000,000 | 0.22% | |
| Goldman Sachs & Co. LLC | N/A | 11/1/2024 | 4.91% | $100,000,000 | 0.22% | |
| HSBC Securities (USA), Inc. | N/A | 11/1/2024 | 4.89% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 11/1/2024 | 4.91% | $100,000,000 | 0.22% | |
| Societe Generale NY | N/A | 11/1/2024 | 4.89% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 11/6/2024 | 4.91% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 11/5/2024 | 4.91% | $50,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 11/7/2024 | 4.91% | $50,000,000 | 0.11% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.10% | $931,191,221 | 2.01% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.86% | $849,605,422 | 1.83% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.83% | $799,665,368 | 1.72% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.86% | $795,306,248 | 1.71% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.79% | $774,604,153 | 1.67% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.97% | $769,591,601 | 1.66% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.78% | $699,420,330 | 1.51% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.30% | $663,037,124 | 1.43% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.81% | $625,282,700 | 1.35% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 4.78% | $600,146,856 | 1.29% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.78% | $599,939,436 | 1.29% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.71% | $567,417,188 | 1.22% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.99% | $519,625,748 | 1.12% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $489,960,980 | 1.06% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.69% | $477,488,611 | 1.03% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.71% | $466,827,434 | 1.01% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.05% | $457,720,125 | 0.99% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $440,608,077 | 0.95% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.82% | $425,026,563 | 0.92% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.60% | $410,548,281 | 0.88% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $396,222,124 | 0.85% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.53% | $394,295,056 | 0.85% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.54% | $368,983,946 | 0.79% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $357,813,601 | 0.77% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $326,336,175 | 0.70% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.85% | $297,507,042 | 0.64% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $272,645,915 | 0.59% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.38% | $273,932,478 | 0.59% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.70% | $248,699,220 | 0.54% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 4.71% | $239,231,208 | 0.52% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.94% | $232,110,233 | 0.50% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.88% | $227,933,593 | 0.49% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $223,395,995 | 0.48% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $199,809,732 | 0.43% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $197,484,566 | 0.43% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $198,406,250 | 0.43% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.72% | $196,962,022 | 0.42% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $188,522,689 | 0.41% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $183,090,380 | 0.39% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.89% | $173,976,980 | 0.37% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.87% | $173,051,758 | 0.37% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $148,868,000 | 0.32% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.56% | $148,242,896 | 0.32% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $147,470,852 | 0.32% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.32% | $147,217,871 | 0.32% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.95% | $148,643,555 | 0.32% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $143,671,591 | 0.31% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $109,556,563 | 0.24% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.83% | $99,987,168 | 0.22% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $74,410,400 | 0.16% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $74,038,758 | 0.16% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.50% | $73,993,453 | 0.16% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $73,787,109 | 0.16% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $73,557,396 | 0.16% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $74,779,102 | 0.16% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $68,118,750 | 0.15% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.78% | $49,317,427 | 0.11% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $49,869,141 | 0.11% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $49,607,813 | 0.11% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $49,082,422 | 0.11% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $33,667,258 | 0.07% |