First American Retail Prime Obligations Fund Class T

FEIXX

PrimeRetail
7-day Yield
#344
5.12%
as of 2/29/2024
Net assets
$4.8M
Expense ratio
0.40%
WAM
28
WAL
42
Minimum
$1
Holding details
14% Treasury Repos
8% CDs
10% Non-Negotiable CDs
25% Corporate Repos
20% Financial CP
18% Asset-Backed CP
5% Non-Financial CP
0% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Societe Generale 5.49%5.57%3.47%
TD Securities (USA) LLC 5.38%5.45%3.43%
BNP Paribas 5.46%5.54%3.30%
HSBC Securities (USA), Inc. 5.41%5.49%3.14%
MUFG Securities Americas Inc. 5.38%5.45%2.84%
MUFG Securities Americas Inc. 5.37%5.44%1.12%
BofA Securities, Inc. 5.39%5.46%0.99%
BofA Securities, Inc. 5.39%5.46%0.99%
JP Morgan Securities LLC 5.46%5.54%0.99%
JP Morgan Securities LLC 5.71%5.79%0.99%
MUFG Securities Americas Inc. 5.37%5.44%0.92%
BNP Paribas 5.56%5.64%0.83%
BofA Securities, Inc. 5.61%5.69%0.83%
TD Securities (USA) LLC 5.38%5.45%0.50%
Credit Agricole Corporate and Investment Bank 5.37%5.44%0.33%
ING Financial Markets LLC 5.40%5.48%0.30%
HSBC Securities (USA), Inc. 5.56%5.64%0.23%
BNP Paribas 5.40%5.48%0.13%
Barclays US CCP5.40%1.65%
NRW.Bank5.31%0.99%
Svenska Handelsbanken AB5.71%0.97%
Nordea Bank ABP5.56%0.65%
CDP Financial Inc5.30%0.58%
Mizuho Bank Ltd/SG5.43%0.56%
Australia & New Zealand Banking Group Ltd 5.60%5.68%0.50%
Nederlandse Waterschaps5.35%0.49%
NRW.Bank5.53%0.49%
CDP Financial Inc5.65%0.39%
CDP Financial Inc5.66%0.39%
Pacific Life Short Term Funding LLC5.40%0.38%
NRW.Bank5.57%0.33%
Macquarie Bank Ltd5.49%0.33%
FMS Wertmanagement5.40%0.33%
Swedbank5.67%0.33%
PSP Capital Inc5.44%0.33%
National Australia Bank Ltd5.69%0.33%
Swedbank5.70%0.33%
PSP Capital Inc5.45%0.33%
Pacific Life Short Term Funding LLC5.48%0.33%
PSP Capital Inc5.49%0.33%
Nederlandse Waterschaps5.46%0.33%
Svenska Handelsbanken AB5.70%0.33%
Cooperatieve Rabobank UA5.66%0.33%
National Australia Bank Ltd 5.66%5.74%0.33%
Citigroup Global Markets Inc5.72%0.33%
CDP Financial Inc5.62%0.33%
New York Life Short Term Funding LLC5.42%0.33%
Cooperatieve Rabobank UA5.63%0.33%
Australia & New Zealand Banking Group Ltd 5.78%5.86%0.33%
National Australia Bank Ltd 5.85%5.93%0.33%
Toronto Dominion Bank 5.86%5.94%0.33%
Citigroup Global Markets Inc5.71%0.32%
MetLife Short Term Funding LLC5.50%0.32%
PSP Capital Inc5.46%0.32%
Svenska Handelsbanken AB5.29%0.32%
Toronto Dominion Bank5.73%0.32%
Royal Bank of Canada5.67%0.32%
Swedbank5.27%0.32%
Westpac Banking Corp5.70%0.32%
PSP Capital Inc5.23%0.32%
ANZ New Zealand International/London5.25%0.32%
National Australia Bank Ltd5.17%0.32%
Commonwealth Bank of Australia5.63%0.32%
ANZ New Zealand International/London5.17%0.32%
CDP Financial Inc5.01%0.32%
Westpac Banking Corp5.66%0.29%
Skandinaviska Enskilda Banken AB5.72%0.26%
Macquarie Bank Ltd 5.68%5.76%0.17%
Swedbank5.23%0.16%
Macquarie Bank Ltd5.62%0.15%
New York Life Short Term Funding LLC5.56%0.10%
Longship Funding LLC5.39%1.82%
Longship Funding LLC5.39%0.99%
Autobahn Funding Co LLC5.42%0.99%
Longship Funding LLC5.39%0.83%
Old Line Funding LLC 5.54%5.62%0.83%
Autobahn Funding Co LLC5.42%0.66%
Fairway Finance Co LLC5.67%0.66%
Manhattan Asset Funding Co5.52%0.65%
Fairway Finance Co LLC5.31%0.65%
Thunder Bay Funding LLC 5.63%5.71%0.56%
Old Line Funding LLC 5.66%5.74%0.50%
Liberty Street Funding LLC5.71%0.49%
CAFCO LLC5.54%0.49%
Fairway Finance Co LLC5.71%0.49%
Liberty Street Funding LLC5.73%0.49%
CAFCO LLC5.41%0.49%
Old Line Funding LLC5.55%0.49%
Manhattan Asset Funding Co5.68%0.46%
Manhattan Asset Funding Co5.64%0.43%
Liberty Street Funding LLC5.65%0.42%
Fairway Finance Co LLC5.39%0.42%
CAFCO LLC5.66%0.33%
Liberty Street Funding LLC5.52%0.33%
CAFCO LLC5.63%0.33%
Liberty Street Funding LLC5.52%0.33%
Manhattan Asset Funding Co5.43%0.33%
Liberty Street Funding LLC5.68%0.33%
Liberty Street Funding LLC5.72%0.33%
Chariot Funding LLC5.39%0.33%
Thunder Bay Funding LLC5.67%0.33%
Old Line Funding LLC 5.74%5.82%0.33%
Collateralized Commercial Paper FLEX Co., LLC 5.72%5.80%0.33%
Bedford Row Funding Corp 5.61%5.69%0.33%
Fairway Finance Co LLC5.61%0.26%
Fairway Finance Co LLC5.48%0.22%
Bank of Nova Scotia 5.30%5.37%7.90%
Credit Agricole Corporate and Investment Bank 5.28%5.35%6.59%
Canadian Imperial Bank of Commerce, Toronto Branch 5.30%5.37%4.62%
Credit Agricole Corporate and Investment Bank, New York Branch 5.30%5.37%3.83%
DnB Bank ASA, New York Branch 5.28%5.35%1.65%
Sumitomo Mitsui Trust/NY 5.31%5.38%2.48%
Bank of America NA 5.68%5.76%0.83%
Mizuho Bank Ltd/NY 5.72%5.80%0.33%
State Street Bank & Trust 5.65%5.73%0.33%
Svenska Handelsbanken/NY 5.84%5.92%0.33%
Mizuho Bank Ltd/NY 5.70%5.78%0.33%
Westpac Banking Corp/NY 5.79%5.87%0.33%
DZ Bank AG/NY 5.66%5.74%0.33%
Svenska Handelsbanken/NY 5.66%5.74%0.33%
Wells Fargo Bank NA 5.81%5.79%0.33%
Canadian Imperial Bank of Commerce/NY 5.77%5.85%0.33%
Bank of Montreal/Chicago 5.95%6.03%0.33%
Bank of America NA 5.95%6.03%0.33%
Bank of Montreal/Chicago 5.85%5.93%0.33%
Wells Fargo Bank NA 5.91%5.99%0.33%
Wells Fargo Bank NA 5.97%5.67%0.26%
Sumitomo Mitsui Bank/NY 5.61%5.65%0.10%
Pfizer Inc5.39%0.66%
PSP Capital Inc5.38%0.66%
Microsoft Corporation5.42%0.60%
John Deere Capital Corp5.35%0.56%
TotalEnergies Capital SA5.39%0.49%
Siemens Capital Co LLC5.37%0.49%
TotalEnergies Capital SA5.40%0.33%
TotalEnergies Capital SA5.41%0.33%
Toyota Motor Credit Corp5.53%0.32%
Microsoft Corporation5.42%0.32%
Microsoft Corporation5.44%0.24%
Microsoft Corporation5.37%0.12%
Svenska Handelsbanken AB 0.55%5.58%0.05%