First American Treasury Obligations Fund Class A
FATXX
GovernmentInstitutionalNet assets
$517.1M
Expense ratio
0.75%
WAM
39
WAL
95
Minimum
$1K
Holding details
37% Treasuries
63% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Bank of New York | N/A | 5/1/2025 | 4.42% | $4,000,000,000 | 8.41% | |
| FICC/Northern Trust | N/A | 5/1/2025 | 4.42% | $4,000,000,000 | 8.41% | |
| FICC/State Street | N/A | 5/1/2025 | 4.43% | $2,750,000,000 | 5.78% | |
| FICC/BNP Paribas | N/A | 5/1/2025 | 4.42% | $2,700,000,000 | 5.68% | |
| Federal Reserve Bank of New York | N/A | 5/1/2025 | 4.31% | $2,100,000,000 | 4.41% | |
| FICC/State Street | N/A | 5/1/2025 | 4.43% | $2,000,000,000 | 4.20% | |
| RBC Dominion Securities Inc. | N/A | 5/8/2025 | 4.36% | $1,325,000,000 | 2.79% | |
| JPMorgan Securities LLC | N/A | 5/1/2025 | 4.43% | $1,250,000,000 | 2.63% | |
| Canadian Imperial Bank of Commerce | N/A | 5/8/2025 | 4.36% | $800,000,000 | 1.68% | |
| Bank of Nova Scotia | N/A | 5/1/2025 | 4.42% | $771,794,857 | 1.62% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/1/2025 | 4.43% | $578,846,143 | 1.22% | |
| FICC/JP Morgan | N/A | 5/1/2025 | 4.43% | $550,000,000 | 1.16% | |
| RBC Dominion Securities Inc. | N/A | 5/1/2025 | 4.43% | $500,000,000 | 1.05% | |
| BNP Paribas | N/A | 5/1/2025 | 4.42% | $450,000,000 | 0.95% | |
| MUFG Securities Canada Ltd | N/A | 5/8/2025 | 4.37% | $450,000,000 | 0.95% | |
| FICC/Credit Agricole | N/A | 5/1/2025 | 4.44% | $400,000,000 | 0.84% | |
| Royal Bank of Canada | N/A | 5/1/2025 | 4.42% | $400,000,000 | 0.84% | |
| Canadian Imperial Bank of Commerce | N/A | 5/12/2025 | 4.38% | $400,000,000 | 0.84% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/30/2025 | 4.39% | $350,000,000 | 0.74% | |
| MUFG Securities Canada Ltd | N/A | 5/1/2025 | 4.34% | $300,000,000 | 0.63% | |
| BNP Paribas | N/A | 5/21/2025 | 4.38% | $300,000,000 | 0.63% | |
| BNP Paribas | N/A | 6/23/2025 | 4.38% | $300,000,000 | 0.63% | |
| MUFG Securities Canada Ltd | N/A | 5/1/2025 | 4.43% | $250,000,000 | 0.53% | |
| MUFG Securities Canada Ltd | N/A | 6/4/2025 | 4.47% | $250,000,000 | 0.53% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/21/2025 | 4.38% | $225,000,000 | 0.47% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/30/2025 | 4.39% | $225,000,000 | 0.47% | |
| BofA Securities, Inc. | N/A | 5/1/2025 | 4.43% | $200,000,000 | 0.42% | |
| FICC/State Street | N/A | 5/1/2025 | 4.31% | $200,000,000 | 0.42% | |
| TD Securities (USA) LLC | N/A | 5/1/2025 | 4.44% | $200,000,000 | 0.42% | |
| HSBC Securities (USA), Inc. | N/A | 5/7/2025 | 4.43% | $200,000,000 | 0.42% | |
| Canadian Imperial Bank of Commerce | N/A | 5/9/2025 | 4.38% | $200,000,000 | 0.42% | |
| BNP Paribas | N/A | 6/30/2025 | 4.37% | $200,000,000 | 0.42% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/1/2025 | 4.41% | $150,000,000 | 0.32% | |
| Royal Bank of Canada | N/A | 5/8/2025 | 4.37% | $150,000,000 | 0.32% | |
| Bank of Montreal | N/A | 5/1/2025 | 4.42% | $100,000,000 | 0.21% | |
| Barclays Capital Inc. | N/A | 5/1/2025 | 4.42% | $100,000,000 | 0.21% | |
| Goldman Sachs & Co. LLC | N/A | 5/1/2025 | 4.41% | $100,000,000 | 0.21% | |
| HSBC Securities (USA), Inc. | N/A | 5/1/2025 | 4.43% | $100,000,000 | 0.21% | |
| ING Financial Markets LLC | N/A | 5/1/2025 | 4.34% | $100,000,000 | 0.21% | |
| ING Financial Markets LLC | N/A | 5/1/2025 | 4.43% | $100,000,000 | 0.21% | |
| Societe Generale NY | N/A | 5/1/2025 | 4.43% | $100,000,000 | 0.21% | |
| BNP Paribas | N/A | 5/12/2025 | 4.38% | $100,000,000 | 0.21% | |
| Credit Agricole Corporate and Investment Bank | N/A | 5/14/2025 | 4.39% | $100,000,000 | 0.21% | |
| BNP Paribas | N/A | 5/1/2025 | 4.21% | $80,000,000 | 0.17% | |
| ING Financial Markets LLC | N/A | 5/5/2025 | 4.41% | $50,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 5/6/2025 | 4.42% | $50,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 5/7/2025 | 4.42% | $50,000,000 | 0.11% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.50% | $1,201,085,328 | 2.52% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.48% | $1,150,278,565 | 2.42% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.24% | $1,028,961,956 | 2.16% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.55% | $1,000,508,230 | 2.10% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 4.44% | $899,518,212 | 1.89% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.53% | $800,258,296 | 1.68% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.50% | $775,013,795 | 1.63% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.51% | $725,799,102 | 1.53% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.30% | $700,771,092 | 1.47% | |
| United States Treasury Note | 91282CKH3 | 3/31/2026 | 4.10% | $693,412,264 | 1.46% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.34% | $552,717,563 | 1.16% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.37% | $448,889,625 | 0.94% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.26% | $446,755,663 | 0.94% | |
| United States Treasury Note | 91282CGV7 | 4/15/2026 | 4.08% | $399,296,876 | 0.84% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.37% | $378,754,010 | 0.80% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.37% | $360,000,000 | 0.76% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.11% | $352,909,436 | 0.74% | |
| United States Treasury Note | 91282CFE6 | 8/15/2025 | 4.29% | $348,772,267 | 0.73% | |
| United States Treasury Note | 91282CAM3 | 9/30/2025 | 4.17% | $319,712,403 | 0.67% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.82% | $314,720,463 | 0.66% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.69% | $309,798,193 | 0.65% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $298,098,750 | 0.63% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 3.98% | $277,515,821 | 0.58% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.06% | $245,451,330 | 0.52% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.08% | $242,944,535 | 0.51% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.93% | $229,364,356 | 0.48% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.38% | $228,425,938 | 0.48% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.39% | $224,923,829 | 0.47% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.34% | $199,672,166 | 0.42% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.23% | $198,209,964 | 0.42% | |
| United States Treasury Note | 9128286A3 | 1/31/2026 | 4.22% | $197,903,124 | 0.42% | |
| United States Treasury Note | 91282CGR6 | 3/15/2026 | 4.21% | $201,125,000 | 0.42% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 4.49% | $200,093,974 | 0.42% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 5.00% | $184,537,500 | 0.39% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.22% | $173,846,493 | 0.37% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.34% | $173,227,784 | 0.36% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.10% | $146,936,789 | 0.31% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.11% | $98,105,508 | 0.21% | |
| United States Treasury Note | 9128286S4 | 4/30/2026 | 3.94% | $98,498,437 | 0.21% | |
| United States Treasury Note | 91282CBH3 | 1/31/2026 | 4.10% | $97,308,594 | 0.20% | |
| United States Treasury Note | 91282CBW0 | 4/30/2026 | 3.95% | $96,921,875 | 0.20% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $89,725,375 | 0.19% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.22% | $89,121,938 | 0.19% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.21% | $84,375,994 | 0.18% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.74% | $69,536,979 | 0.15% | |
| United States Treasury Note | 91282CAT8 | 10/31/2025 | 4.10% | $73,555,664 | 0.15% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.20% | $59,316,450 | 0.12% | |
| United States Treasury Note | 912828P46 | 2/15/2026 | 4.15% | $58,889,648 | 0.12% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $34,387,037 | 0.07% |