First American Retail Prime Obligations Fund Class T
FEIXX
PrimeRetail7-day Yield
#276
3.41%
as of 2/28/2026
Net assets
$17M
Expense ratio
0.40%
WAM
24
WAL
41
Minimum
$1
Holding details
13% Treasury Repos
1% Agency Repos
9% CDs
14% Non-Negotiable CDs
23% Financial CP
9% Asset-Backed CP
2% Non-Financial CP
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Bank UK PLC | 06744RC48 | 3/4/2026 | 3.73% | $39,979,636 | 1.30% | |
| CDP Financial Inc | 12509TC54 | 3/5/2026 | 3.71% | $39,975,544 | 1.30% | |
| Nederlandse Waterschapsbank NV | 63975VCD0 | 3/13/2026 | 3.76% | $24,964,298 | 0.81% | |
| Protective Life Short Term Funding LLC | 74368GCJ2 | 3/18/2026 | 3.77% | $19,960,156 | 0.65% | |
| Westpac Banking Corp | 9612C1GF8 | 7/15/2026 | 3.73% | $19,716,220 | 0.64% | |
| Nationwide Building Society | 6385E1CR0 | 3/25/2026 | 4.00% | $14,959,836 | 0.49% | |
| DZ Bank AG/NY | 26821MHR7 | 8/25/2026 | 3.74% | $12,760,836 | 0.41% | |
| Lloyds Bank PLC | 53943SF85 | 6/8/2026 | 3.75% | $10,906,926 | 0.35% | |
| DZ Bank AG/NY | 26821MC43 | 3/4/2026 | 4.13% | $9,994,911 | 0.32% | |
| Kreditanstalt Fuer Wiederaufbau | 48246UC53 | 3/5/2026 | 4.12% | $9,993,986 | 0.32% | |
| Westpac Banking Corp | 9612C46Y2 | 3/5/2026 | 3.93% | $10,000,132 | 0.32% | |
| Kreditanstalt Fuer Wiederaufbau | 48246UCA2 | 3/10/2026 | 3.98% | $9,989,000 | 0.32% | |
| Sumitomo Mitsui Trust/NY | 86563HCA6 | 3/10/2026 | 3.97% | $9,988,882 | 0.32% | |
| Swedbank | 87020XCA6 | 3/10/2026 | 4.01% | $9,988,838 | 0.32% | |
| Skandinaviska Enskilda Banken AB | 83050WRY2 | 3/11/2026 | 3.94% | $10,000,328 | 0.32% | |
| Nationwide Building Society | 6385E1CC3 | 3/12/2026 | 3.90% | $9,986,682 | 0.32% | |
| New York Life Short Term Funding LLC | 64952YCK3 | 3/19/2026 | 3.85% | $9,979,541 | 0.32% | |
| Bank of Montreal | 06373LE62 | 3/23/2026 | 3.99% | $10,000,949 | 0.32% | |
| Commonwealth Bank of Australia | 20272FDT9 | 4/7/2026 | 3.92% | $10,000,890 | 0.32% | |
| Santander UK PLC | 80285QD72 | 4/7/2026 | 3.79% | $9,960,177 | 0.32% | |
| Swedbank | 87020XDH0 | 4/17/2026 | 3.92% | $9,949,335 | 0.32% | |
| Royal Bank of Canada | 78009BDL3 | 4/20/2026 | 4.12% | $9,946,353 | 0.32% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 3.97% | $10,004,592 | 0.32% | |
| Svenska Handelsbanken AB | 86960LMR8 | 4/29/2026 | 3.98% | $10,002,728 | 0.32% | |
| Skandinaviska Enskilda Banken AB | 83050UE12 | 5/1/2026 | 3.87% | $9,934,999 | 0.32% | |
| Barclays Bank PLC | 06741EE55 | 5/5/2026 | 3.77% | $9,929,113 | 0.32% | |
| Skandinaviska Enskilda Banken AB | 83050UE61 | 5/6/2026 | 4.12% | $9,929,938 | 0.32% | |
| Lloyds Bank PLC | 53943SE78 | 5/7/2026 | 3.88% | $9,930,042 | 0.32% | |
| Skandinaviska Enskilda Banken AB | 83050WRZ9 | 5/11/2026 | 4.00% | $10,002,886 | 0.32% | |
| Lloyds Bank PLC | 53943SED5 | 5/13/2026 | 3.89% | $9,923,958 | 0.32% | |
| Nordea Bank Abp | 65558KEJ9 | 5/18/2026 | 3.95% | $9,917,410 | 0.32% | |
| Swedbank | 87020YGF9 | 5/22/2026 | 3.94% | $10,002,210 | 0.32% | |
| CDP Financial Inc | 12509TF85 | 6/8/2026 | 3.85% | $9,896,756 | 0.32% | |
| Skandinaviska Enskilda Banken AB | 83050UFF0 | 6/15/2026 | 3.75% | $9,890,141 | 0.32% | |
| Royal Bank of Canada | 78009BFG2 | 6/16/2026 | 3.78% | $9,887,831 | 0.32% | |
| BofA Securities, Inc. | 06054PFV3 | 6/29/2026 | 3.84% | $9,873,617 | 0.32% | |
| Royal Bank of Canada | 78009BFW7 | 6/30/2026 | 3.74% | $9,874,028 | 0.32% | |
| Credit Industriel et Commercial/NY | 22536MG10 | 7/1/2026 | 3.79% | $9,873,292 | 0.32% | |
| Swedbank | 87020XGA2 | 7/10/2026 | 3.72% | $9,864,867 | 0.32% | |
| Mizuho Bank Ltd/NY | 60689GHH2 | 8/17/2026 | 3.72% | $9,822,353 | 0.32% | |
| Protective Life Short Term Funding LLC | 74368GHH1 | 8/17/2026 | 3.93% | $9,825,010 | 0.32% | |
| Svenska Handelsbanken AB | 86960KHR6 | 8/25/2026 | 3.74% | $9,816,953 | 0.32% | |
| DZ Bank AG/NY | 26821MJ38 | 9/3/2026 | 3.70% | $9,807,103 | 0.32% | |
| Westpac Banking Corp | 9612C1J99 | 9/9/2026 | 3.69% | $9,801,062 | 0.32% | |
| National Australia Bank Ltd | 63254G2V6 | 10/6/2026 | 3.98% | $10,001,953 | 0.32% | |
| Ontario Teachers' Finance Trust | 68328HK78 | 10/7/2026 | 3.65% | $9,778,535 | 0.32% | |
| Svenska Handelsbanken AB | 86960KKT8 | 10/27/2026 | 3.70% | $9,755,418 | 0.32% | |
| MetLife Short Term Funding LLC | 59157UC99 | 3/9/2026 | 3.93% | $7,991,778 | 0.26% | |
| Lloyds Bank PLC | 53943SFN2 | 6/22/2026 | 3.77% | $7,905,785 | 0.26% | |
| Swedbank | 87020XGE4 | 7/14/2026 | 3.73% | $7,888,530 | 0.26% | |
| Lloyds Bank PLC | 53943SHA8 | 8/10/2026 | 3.78% | $7,866,054 | 0.26% | |
| Barclays Bank PLC | 06741ED64 | 4/6/2026 | 3.79% | $7,733,646 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050UH76 | 8/7/2026 | 3.69% | $7,495,013 | 0.24% | |
| BofA Securities, Inc. | 06054CMT9 | 8/13/2026 | 4.01% | $7,002,972 | 0.23% | |
| Swedbank | 87020XH37 | 8/3/2026 | 3.73% | $6,887,937 | 0.22% | |
| National Australia Bank Ltd | 63254FH42 | 8/4/2026 | 3.71% | $6,888,335 | 0.22% | |
| Commonwealth Bank of Australia | 20272EHT8 | 8/27/2026 | 3.72% | $5,887,488 | 0.19% | |
| Svenska Handelsbanken AB | 86960KL42 | 11/4/2026 | 3.65% | $5,848,630 | 0.19% | |
| National Australia Bank Ltd | 63254GQ40 | 3/4/2026 | 3.95% | $5,000,098 | 0.16% | |
| Macquarie Bank Ltd | 55607LCA0 | 3/10/2026 | 3.85% | $4,994,398 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/SG | 86564XCW2 | 3/30/2026 | 3.81% | $4,983,905 | 0.16% | |
| BofA Securities, Inc. | 06054CLR4 | 5/8/2026 | 3.99% | $5,001,213 | 0.16% | |
| Macquarie Bank Ltd | 55607NF39 | 6/5/2026 | 3.99% | $5,001,822 | 0.16% | |
| Macquarie Bank Ltd | 55607NF62 | 6/17/2026 | 3.99% | $5,001,798 | 0.16% | |
| Citigroup Global Markets Inc | 1730QPCY1 | 7/1/2026 | 4.00% | $5,000,633 | 0.16% | |
| ASB Bank Ltd | 0020NACS7 | 10/1/2026 | 3.94% | $4,999,640 | 0.16% | |
| Lloyds Bank PLC | 53946BKA8 | 10/23/2026 | 3.96% | $5,001,239 | 0.16% | |
| Westpac Banking Corp | 9612CABB2 | 1/25/2027 | 3.99% | $4,999,522 | 0.16% | |
| Macquarie Bank Ltd | 55607LGL2 | 7/20/2026 | 3.79% | $2,956,238 | 0.10% | |
| DNB Bank ASA, New York Branch | DP09NA567 | 3/2/2026 | 3.58% | $150,000,000 | 4.87% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09NA5L4 | 3/2/2026 | 3.60% | $145,000,000 | 4.71% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09NA5M2 | 3/2/2026 | 3.62% | $140,000,000 | 4.55% | |
| Bank of Nova Scotia | N/A | 3/2/2026 | 3.71% | $220,936,916 | 7.17% | |
| Credit Agricole Corporate and Investment Bank | N/A | 3/2/2026 | 3.71% | $138,627,084 | 4.50% | |
| FICC/Bank of New York | N/A | 3/2/2026 | 3.71% | $25,000,000 | 0.81% | |
| FICC/Northern Trust Co | N/A | 3/2/2026 | 3.71% | $25,000,000 | 0.81% | |
| Ionic Funding LLC | 46224LDA1 | 4/10/2026 | 3.81% | $25,885,886 | 0.84% | |
| Ionic Funding LLC | 46224LC20 | 3/2/2026 | 3.82% | $19,993,778 | 0.65% | |
| CAFCO LLC | 1247P3D17 | 4/1/2026 | 3.95% | $11,959,091 | 0.39% | |
| Liberty Street Funding LLC | 53127UC57 | 3/5/2026 | 3.98% | $9,993,840 | 0.32% | |
| Autobahn Funding Co LLC | 0527M1CG8 | 3/16/2026 | 3.75% | $9,982,495 | 0.32% | |
| Mont Blanc Capital Corp | 6117P5CG0 | 3/16/2026 | 3.77% | $9,982,495 | 0.32% | |
| Ionic Funding LLC | 46222VCH7 | 3/17/2026 | 3.85% | $9,981,160 | 0.32% | |
| Sheffield Receivables Co LLC | 82124MCK4 | 3/19/2026 | 3.77% | $9,979,333 | 0.32% | |
| Sheffield Receivables Co LLC | 82124MD23 | 4/2/2026 | 3.77% | $9,964,785 | 0.32% | |
| Fairway Finance Co LLC | 30601WD63 | 4/6/2026 | 3.92% | $9,960,550 | 0.32% | |
| Manhattan Asset Funding Co LLC | 56274MD66 | 4/6/2026 | 3.88% | $9,960,762 | 0.32% | |
| Liberty Street Funding LLC | 53127UDL1 | 4/20/2026 | 3.98% | $9,946,440 | 0.32% | |
| Manhattan Asset Funding Co LLC | 56274MDU3 | 4/28/2026 | 3.76% | $9,938,000 | 0.32% | |
| Sheffield Receivables Co LLC | 82124MEM8 | 5/21/2026 | 3.79% | $9,914,464 | 0.32% | |
| Bedford Row Funding Corp | 07644BF15 | 6/1/2026 | 3.88% | $9,903,412 | 0.32% | |
| CAFCO LLC | 1247P3F23 | 6/2/2026 | 3.73% | $9,901,863 | 0.32% | |
| Liberty Street Funding LLC | 53127UF88 | 6/8/2026 | 3.77% | $9,895,365 | 0.32% | |
| Liberty Street Funding LLC | 53127UG20 | 7/2/2026 | 3.75% | $9,871,489 | 0.32% | |
| Liberty Street Funding LLC | 53127UG61 | 7/6/2026 | 3.73% | $9,867,440 | 0.32% | |
| Chariot Funding LLC | 15963WV25 | 7/22/2026 | 3.98% | $10,001,400 | 0.32% | |
| Liberty Street Funding LLC | 53127UHC7 | 8/12/2026 | 3.72% | $7,864,077 | 0.26% | |
| Old Line Funding LLC | 67983UHJ5 | 8/18/2026 | 3.74% | $7,858,858 | 0.26% | |
| Fairway Finance Co LLC | 30601WHR3 | 8/25/2026 | 3.76% | $7,852,809 | 0.26% | |
| CRC Funding LLC | 12619UEC1 | 5/12/2026 | 3.78% | $6,946,416 | 0.23% | |
| Manhattan Asset Funding Co LLC | 56274MF56 | 6/5/2026 | 3.71% | $6,929,338 | 0.23% | |
| Ionic Funding LLC | 46224LC61 | 3/6/2026 | 3.82% | $6,487,283 | 0.21% | |
| Old Line Funding LLC | 67983UC50 | 3/5/2026 | 4.08% | $4,996,929 | 0.16% | |
| Liberty Street Funding LLC | 53127UC65 | 3/6/2026 | 3.96% | $4,996,406 | 0.16% | |
| Thunder Bay Funding LLC | 88603LES4 | 8/27/2026 | 3.95% | $5,000,101 | 0.16% | |
| Thunder Bay Funding LLC | 88602UH52 | 8/5/2026 | 3.73% | $2,459,334 | 0.08% | |
| Wells Fargo Bank NA | 95001KTK0 | 6/2/2026 | 4.03% | $16,007,621 | 0.52% | |
| National Australia Bank Ltd/NY | 63253T7F9 | 3/2/2026 | 3.97% | $15,000,188 | 0.49% | |
| Commonwealth Bank of Australia/NY | 20271EP52 | 3/24/2026 | 3.97% | $14,451,644 | 0.47% | |
| Nordea Bank Abp/NY | 65558WHA9 | 3/6/2026 | 3.97% | $12,000,331 | 0.39% | |
| Svenska Handelsbanken AB/NY | 86959TRB4 | 6/23/2026 | 4.02% | $10,011,057 | 0.33% | |
| Bank of Montreal/Chicago | 06367DR23 | 3/2/2026 | 3.99% | $10,000,162 | 0.32% | |
| DZ Bank AG/NY | 23344JE43 | 3/3/2026 | 3.81% | $10,000,111 | 0.32% | |
| Sumitomo Mitsui Trust/NY | 86564TKE2 | 4/9/2026 | 3.85% | $10,000,417 | 0.32% | |
| Sumitomo Mitsui Bank/NY | 86565GTZ3 | 4/15/2026 | 3.95% | $10,001,426 | 0.32% | |
| Nordea Bank Abp/NY | 65558WPA0 | 5/5/2026 | 3.92% | $10,002,530 | 0.32% | |
| Nordea Bank Abp/NY | 65558WPK8 | 5/15/2026 | 3.93% | $10,002,832 | 0.32% | |
| Westpac Banking Corp/NY | 96130AB56 | 6/12/2026 | 4.03% | $10,004,032 | 0.32% | |
| Bank of Montreal/Chicago | 06367DPP4 | 3/12/2026 | 3.97% | $8,500,471 | 0.28% | |
| Bank of Nova Scotia/Houston | 06418NLA8 | 9/1/2026 | 3.98% | $8,403,653 | 0.27% | |
| Swedbank/NY | 87019WS55 | 6/11/2026 | 3.97% | $7,002,394 | 0.23% | |
| Sumitomo Mitsui Bank/NY | 86565GXL9 | 7/30/2026 | 3.91% | $7,000,265 | 0.23% | |
| Nordea Bank Abp/NY | 65558WSE9 | 8/14/2026 | 3.90% | $7,001,149 | 0.23% | |
| HSBC Securities (USA), Inc. | 40435RXY2 | 7/10/2026 | 3.96% | $6,002,521 | 0.19% | |
| Sumitomo Mitsui Bank/NY | 86565GTA8 | 3/11/2026 | 3.94% | $5,000,185 | 0.16% | |
| National Australia Bank Ltd/NY | 63253T7L6 | 3/17/2026 | 3.97% | $5,000,414 | 0.16% | |
| Canadian Imperial Bank of Commerce/NY | 13606DJZ6 | 4/1/2026 | 4.12% | $5,001,434 | 0.16% | |
| Cooperatieve Rabobank UA/NY | 21684LLB6 | 5/4/2026 | 3.97% | $5,001,542 | 0.16% | |
| Mizuho Bank Ltd/NY | 60710TR60 | 5/8/2026 | 3.99% | $5,002,762 | 0.16% | |
| Banco Santander SA/NY | 05973REP3 | 5/22/2026 | 3.96% | $5,003,052 | 0.16% | |
| Mizuho Bank Ltd/NY | 60701A2Q5 | 6/1/2026 | 3.98% | $5,001,737 | 0.16% | |
| Goldman Sachs Bank USA/NY | 40054PKU8 | 6/11/2026 | 4.00% | $5,001,230 | 0.16% | |
| Commonwealth Bank of Australia/NY | 20271EP78 | 7/22/2026 | 4.05% | $5,003,413 | 0.16% | |
| Nordea Bank Abp/NY | 65558WQA9 | 8/12/2026 | 3.99% | $5,002,911 | 0.16% | |
| Mizuho Bank Ltd/NY | 60701AA52 | 8/24/2026 | 3.92% | $4,999,782 | 0.16% | |
| Sumitomo Mitsui Bank/NY | 86565GYC8 | 8/24/2026 | 3.92% | $4,999,769 | 0.16% | |
| Mizuho Bank Ltd/NY | 60701AB28 | 9/3/2026 | 3.93% | $4,999,916 | 0.16% | |
| Bank of Montreal/Chicago | 06370B4A9 | 9/8/2026 | 4.02% | $5,002,706 | 0.16% | |
| Commonwealth Bank of Australia/NY | 20271EQ77 | 9/29/2026 | 4.03% | $5,002,855 | 0.16% | |
| National Australia Bank Ltd/NY | 63254B2E5 | 10/16/2026 | 3.92% | $4,998,918 | 0.16% | |
| Bank of Montreal/Chicago | 06370B4P6 | 10/23/2026 | 4.10% | $5,002,896 | 0.16% | |
| Wells Fargo Bank NA | 95001KWF7 | 11/10/2026 | 3.94% | $4,998,776 | 0.16% | |
| Commonwealth Bank of Australia/NY | 20271ET33 | 1/25/2027 | 3.99% | $4,999,517 | 0.16% | |
| Swedbank/NY | 87019WV69 | 10/16/2026 | 3.96% | $4,002,664 | 0.13% | |
| New York Life Global Funding LLC | 64952WEE9 | 6/9/2026 | 3.96% | $11,011,539 | 0.36% | |
| National Australia Bank Ltd/NY | 63253T7K8 | 4/2/2026 | 3.98% | $10,001,541 | 0.32% | |
| JP Morgan Chase Bank NA | 46632FTV7 | 4/29/2026 | 4.00% | $10,006,209 | 0.32% | |
| Citigroup Global Markets Inc | 173087BN6 | 6/15/2026 | 4.26% | $10,000,402 | 0.32% | |
| Chevron Corp | 166764BL3 | 5/16/2026 | 3.82% | $7,984,035 | 0.26% | |
| Amazon.com Inc | 023135BX3 | 5/12/2026 | 3.77% | $6,241,130 | 0.20% | |
| ASB Bank Ltd | 00216LAG8 | 6/15/2026 | 3.92% | $6,023,405 | 0.20% | |
| Australia & New Zealand Banking Group | 05252ADK4 | 3/18/2026 | 3.96% | $5,483,987 | 0.18% | |
| Citibank NA | 17325FBF4 | 4/30/2026 | 4.05% | $5,396,603 | 0.18% | |
| Citigroup Global Markets Inc | 173087CB1 | 11/13/2026 | 4.25% | $5,000,511 | 0.16% | |
| Toyota Motor Credit Corp | 89236TPD1 | 12/9/2026 | 4.08% | $5,007,679 | 0.16% | |
| John Deere Capital Corp | 24422EVR7 | 6/17/2026 | 3.76% | $4,463,135 | 0.14% | |
| Pacific Life Global Funding II | 6944PL2G3 | 6/4/2026 | 4.04% | $3,503,398 | 0.11% | |
| John Deere Capital Corp | 24422EWT2 | 3/3/2026 | 3.99% | $1,846,259 | 0.06% | |
| TotalEnergies Capital SA | 89152FCX1 | 3/31/2026 | 3.84% | $19,934,376 | 0.65% | |
| TotalEnergies Capital SA | 89152FCJ2 | 3/18/2026 | 4.11% | $9,980,468 | 0.32% | |
| TotalEnergies Capital SA | 89152FCR4 | 3/25/2026 | 4.06% | $9,973,336 | 0.32% | |
| Toyota Motor Credit Corp | 89233HFF6 | 6/15/2026 | 3.93% | $4,944,410 | 0.16% | |
| Toyota Motor Credit Corp | 89233HGA6 | 7/10/2026 | 3.83% | $4,931,869 | 0.16% | |
| FICC/State Street Bank and Trust Co | N/A | 3/2/2026 | 3.72% | $25,000,000 | 0.81% | |
| TD Securities (USA) LLC | N/A | 3/2/2026 | 3.75% | $115,000,000 | 3.73% | |
| MUFG Securities Americas Inc. | N/A | 3/2/2026 | 3.75% | $110,000,000 | 3.57% | |
| BNP Paribas | N/A | 3/2/2026 | 3.83% | $107,000,000 | 3.47% | |
| HSBC Securities (USA), Inc. | N/A | 3/2/2026 | 3.78% | $107,000,000 | 3.47% | |
| J.P. Morgan Securities LLC | N/A | 3/6/2026 | 3.80% | $55,000,000 | 1.79% | |
| MUFG Securities Americas Inc. | N/A | 3/2/2026 | 3.74% | $40,000,000 | 1.30% | |
| J.P. Morgan Securities LLC | N/A | 5/28/2026 | 4.09% | $31,000,000 | 1.01% | |
| TD Securities (USA) LLC | N/A | 3/2/2026 | 3.78% | $30,000,000 | 0.97% | |
| J.P. Morgan Securities LLC | N/A | 3/6/2026 | 3.83% | $30,000,000 | 0.97% | |
| ING Financial Markets LLC | N/A | 3/2/2026 | 3.79% | $29,000,000 | 0.94% | |
| BNP Paribas | N/A | 4/3/2026 | 3.93% | $27,000,000 | 0.88% | |
| Bank of Nova Scotia | N/A | 3/2/2026 | 3.79% | $25,000,000 | 0.81% | |
| BofA Securities, Inc. | N/A | 4/3/2026 | 3.98% | $25,000,000 | 0.81% | |
| Bank of Nova Scotia | N/A | 3/2/2026 | 3.82% | $20,000,000 | 0.65% | |
| BNP Paribas | N/A | 3/2/2026 | 3.77% | $20,000,000 | 0.65% | |
| J.P. Morgan Securities LLC | N/A | 3/6/2026 | 3.87% | $15,000,000 | 0.49% | |
| Credit Agricole Corporate and Investment Bank | N/A | 3/6/2026 | 3.73% | $10,000,000 | 0.32% | |
| HSBC Securities (USA), Inc. | N/A | 4/3/2026 | 3.93% | $7,000,000 | 0.23% |