First American Government Obligations Fund Class D

FGDXX

GovernmentInstitutional
7-day Yield
#586
4.36%
as of 10/4/2024
Net assets
$4.5B
Expense ratio
0.60%
WAM
33
WAL
95
Minimum
$1
Holding details
28% Treasuries
42% Treasury Repos
18% Agency Coupon Securities
3% Agency Zero Coupon
8% Agency Repos
1% Other Money Market Funds
0% Other Instruments
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
FICC/Northern Trust5.38%8.14%
FICC/Bank of New York5.39%6.96%
FICC/Bank of New York5.39%3.86%
FICC/Bank of New York5.39%2.62%
JP Morgan Securities LLC5.42%2.30%
RBC Dominion Securities Inc.5.39%1.98%
Federal Reserve Bank of New York5.37%1.87%
Royal Bank of Canada5.42%1.50%
Bank of Nova Scotia5.38%1.20%
Canadian Imperial Bank of Commerce5.40%1.07%
MUFG Securities (Canada) Ltd.5.41%0.86%
Credit Agricole Corporate and Investment Bank5.34%0.80%
FICC/Credit Agricole5.37%0.70%
BNP Paribas5.40%0.64%
BNP Paribas5.39%0.64%
JP Morgan Securities LLC5.39%0.54%
MUFG Securities (Canada) Ltd.5.39%0.54%
MUFG Securities (Canada) Ltd.5.41%0.48%
BNP Paribas5.38%0.43%
FICC/Bank of New York5.32%0.43%
Canadian Imperial Bank of Commerce5.40%0.37%
Credit Agricole Corporate and Investment Bank5.40%0.35%
BNP Paribas5.41%0.35%
JP Morgan Securities LLC5.32%0.32%
TD Securities (USA) LLC5.38%0.32%
Credit Agricole Corporate and Investment Bank5.40%0.32%
BNP Paribas5.40%0.32%
Canadian Imperial Bank of Commerce5.38%0.32%
HSBC Securities (USA), Inc.5.41%0.32%
FICC/Northern Trust5.37%0.21%
ING Financial Markets LLC5.38%0.21%
RBC Dominion Securities Inc.5.36%0.21%
Barclays Capital Inc.5.37%0.16%
HSBC Securities (USA), Inc.5.34%0.16%
ING Financial Markets LLC5.42%0.16%
ING Financial Markets LLC5.41%0.16%
Bank of Montreal5.37%0.11%
Credit Agricole Corporate and Investment Bank5.34%0.11%
Goldman Sachs & Co. LLC5.32%0.11%
Societe Generale NY5.36%0.11%
ING Financial Markets LLC5.39%0.05%
United States Treasury Bill5.31%2.75%
United States Treasury Bill5.31%1.97%
United States Treasury Bill5.31%1.88%
United States Treasury Bill5.31%1.73%
United States Treasury Bill5.01%1.29%
United States Treasury Bill5.01%1.21%
United States Treasury Bill5.32%1.18%
United States Treasury Bill5.06%1.05%
United States Treasury Bill5.15%1.02%
United States Treasury Bill5.05%0.83%
United States Treasury Note4.85%0.77%
United States Treasury Bill5.00%0.70%
United States Treasury Bill5.31%0.68%
United States Treasury Bill5.21%0.68%
United States Treasury Note4.73%0.60%
United States Treasury Bill5.35%0.59%
United States Treasury Note4.77%0.51%
United States Treasury Note4.93%0.49%
United States Treasury Bill4.77%0.47%
United States Treasury Bill5.16%0.45%
United States Treasury Bill5.19%0.43%
United States Treasury Note5.34%0.43%
United States Treasury Note4.71%0.42%
United States Treasury Bill4.83%0.42%
United States Treasury Note4.94%0.42%
United States Treasury Note4.95%0.39%
United States Treasury Note4.87%0.39%
United States Treasury Note5.23%0.37%
United States Treasury Note4.57%0.37%
United States Treasury Bill5.17%0.33%
United States Treasury Note5.21%0.32%
United States Treasury Note4.94%0.32%
United States Treasury Note4.64%0.26%
United States Treasury Bill5.18%0.24%
United States Treasury Note5.25%0.24%
United States Treasury Bill4.97%0.18%
United States Treasury Bill4.94%0.18%
United States Treasury Note4.70%0.18%
United States Treasury Bill4.88%0.18%
United States Treasury Bill5.25%0.16%
United States Treasury Bill5.04%0.16%
United States Treasury Note4.83%0.13%
United States Treasury Note5.10%0.13%
United States Treasury Note4.73%0.13%
United States Treasury Note4.70%0.10%
United States Treasury Note4.95%0.08%
United States Treasury Note5.35%0.08%
United States Treasury Note5.26%0.08%
United States Treasury Note4.65%0.05%
United States Treasury Note4.88%0.05%
Federal Home Loan Bank5.41%0.59%
Federal Farm Credit Bank5.56%0.43%
Federal Farm Credit Bank5.55%0.41%
Federal Farm Credit Bank5.53%0.32%
Federal Farm Credit Bank5.51%0.27%
Federal Home Loan Bank5.44%0.27%
Federal Home Loan Bank5.42%0.27%
Federal Home Loan Bank5.44%0.27%
Federal Farm Credit Bank5.57%0.27%
Federal Farm Credit Bank5.50%0.27%
Federal Farm Credit Bank5.61%0.24%
Federal Farm Credit Bank5.55%0.24%
Federal Home Loan Bank5.45%0.21%
Federal Home Loan Bank5.41%0.21%
Federal Home Loan Bank5.44%0.21%
Federal Home Loan Bank5.41%0.21%
Federal Home Loan Bank5.43%0.21%
Federal Home Loan Bank5.42%0.21%
Federal Home Loan Bank5.43%0.21%
Federal Farm Credit Bank5.55%0.17%
Federal Farm Credit Bank5.56%0.17%
Federal Farm Credit Bank5.54%0.16%
Federal Home Loan Bank5.43%0.16%
Federal Farm Credit Bank5.54%0.16%
Federal Farm Credit Bank5.48%0.16%
Federal Farm Credit Bank5.52%0.16%
Federal Home Loan Bank5.51%0.16%
Federal Farm Credit Bank5.55%0.16%
Federal Farm Credit Bank5.59%0.14%
Federal Farm Credit Bank5.51%0.14%
Federal Farm Credit Bank5.51%0.14%
Fannie Mae5.54%0.14%
Federal Farm Credit Bank5.48%0.13%
Federal Home Loan Bank5.57%0.13%
Federal Farm Credit Bank5.57%0.13%
Federal Farm Credit Bank5.56%0.13%
Federal Farm Credit Bank5.49%0.13%
Federal Farm Credit Bank5.54%0.13%
Federal Farm Credit Bank5.56%0.13%
Federal Home Loan Bank5.46%0.11%
Federal Home Loan Mortgage Corporation5.40%0.11%
Federal Home Loan Bank5.47%0.11%
Federal Home Loan Bank5.49%0.11%
Federal Farm Credit Bank5.44%0.11%
Federal Home Loan Bank5.45%0.11%
Federal Home Loan Bank5.46%0.11%
Federal Farm Credit Bank5.48%0.11%
Federal Home Loan Bank5.31%0.11%
Federal Farm Credit Bank5.52%0.11%
Federal Home Loan Bank5.53%0.11%
Federal Home Loan Bank5.54%0.11%
Federal Farm Credit Bank5.54%0.11%
Federal Farm Credit Bank5.55%0.11%
Federal Home Loan Bank5.56%0.11%
Federal Farm Credit Bank5.57%0.11%
Federal Farm Credit Bank5.57%0.11%
Federal Farm Credit Bank5.56%0.11%
Federal Home Loan Bank5.60%0.11%
Federal Home Loan Bank5.56%0.11%
Federal Farm Credit Bank5.58%0.11%
Federal Farm Credit Bank5.55%0.11%
Federal Farm Credit Bank5.57%0.11%
Federal Home Loan Bank5.54%0.11%
Federal Home Loan Bank5.54%0.11%
Federal Home Loan Bank5.55%0.11%
Federal Home Loan Bank5.51%0.11%
Federal Home Loan Bank5.51%0.11%
Federal Home Loan Bank5.51%0.11%
Federal Farm Credit Bank5.50%0.11%
Federal Home Loan Bank5.54%0.11%
Federal Farm Credit Bank5.53%0.11%
Federal Farm Credit Bank5.56%0.10%
Federal Farm Credit Bank5.50%0.10%
Federal Home Loan Bank5.51%0.10%
Federal Farm Credit Bank5.53%0.10%
Federal Farm Credit Bank5.54%0.09%
Federal Farm Credit Bank5.50%0.09%
Federal Farm Credit Bank5.58%0.08%
Federal Farm Credit Bank5.53%0.08%
Federal Home Loan Bank5.53%0.08%
Federal Farm Credit Bank5.53%0.08%
Federal Farm Credit Bank5.57%0.08%
Federal Farm Credit Bank5.56%0.08%
Federal Farm Credit Bank5.46%0.08%
Federal Home Loan Bank5.48%0.08%
Federal Home Loan Bank5.60%0.08%
Federal Home Loan Mortgage Corporation5.50%0.08%
Federal Farm Credit Bank5.54%0.08%
Federal Farm Credit Bank5.55%0.08%
Federal Home Loan Mortgage Corporation5.51%0.08%
Federal Farm Credit Bank5.54%0.08%
Federal Home Loan Bank5.51%0.08%
Federal Farm Credit Bank5.50%0.08%
Federal Farm Credit Bank5.50%0.08%
Federal Farm Credit Bank5.53%0.08%
Federal Home Loan Bank5.50%0.08%
Federal Home Loan Bank5.52%0.08%
Federal Home Loan Bank5.53%0.08%
Federal Farm Credit Bank5.55%0.08%
Federal Farm Credit Bank5.54%0.07%
Federal Farm Credit Bank5.50%0.07%
Federal Farm Credit Bank5.50%0.07%
Federal Farm Credit Bank5.50%0.07%
Federal Farm Credit Bank5.55%0.07%
Federal Farm Credit Bank5.50%0.06%
Federal Farm Credit Bank5.54%0.06%
Federal Farm Credit Bank5.53%0.06%
Federal Farm Credit Bank5.52%0.06%
Federal Home Loan Bank5.37%0.05%
Federal Farm Credit Bank5.48%0.05%
Federal Farm Credit Bank5.51%0.05%
Federal Farm Credit Bank5.55%0.05%
Federal Farm Credit Bank5.55%0.05%
Federal Home Loan Mortgage Corporation5.08%0.05%
Federal Farm Credit Bank5.59%0.05%
Federal Home Loan Bank5.52%0.05%
Federal Home Loan Mortgage Corporation5.39%0.05%
Federal Farm Credit Bank5.53%0.05%
Federal Home Loan Bank5.53%0.05%
Federal Home Loan Bank5.54%0.05%
Federal Farm Credit Bank5.59%0.05%
Federal Farm Credit Bank5.53%0.05%
Federal Farm Credit Bank5.52%0.05%
Federal Farm Credit Bank5.54%0.05%
Federal Home Loan Bank5.55%0.05%
Federal Home Loan Bank5.54%0.05%
Federal Home Loan Bank5.55%0.05%
Federal Farm Credit Bank5.55%0.05%
Federal Farm Credit Bank5.58%0.05%
Federal Farm Credit Bank5.58%0.05%
Federal Farm Credit Bank5.60%0.05%
Federal Farm Credit Bank5.55%0.05%
Federal Farm Credit Bank5.60%0.05%
Federal Farm Credit Bank5.55%0.05%
Federal Farm Credit Bank5.58%0.05%
Federal Home Loan Bank5.57%0.05%
Federal Home Loan Bank5.57%0.05%
Federal Farm Credit Bank5.55%0.05%
Federal Home Loan Bank5.48%0.05%
Federal Home Loan Bank5.56%0.05%
Federal Home Loan Bank5.56%0.05%
Federal Farm Credit Bank5.55%0.05%
Federal Farm Credit Bank5.56%0.05%
Federal Farm Credit Bank5.54%0.05%
Federal Home Loan Bank5.56%0.05%
Federal Farm Credit Bank5.57%0.05%
Federal Home Loan Bank5.51%0.05%
Federal Farm Credit Bank5.49%0.05%
Federal Home Loan Bank5.59%0.05%
Federal Farm Credit Bank5.48%0.05%
Federal Farm Credit Bank5.52%0.05%
Federal Home Loan Bank5.55%0.05%
Federal Farm Credit Bank5.50%0.05%
Federal Farm Credit Bank5.49%0.05%
Federal Home Loan Bank5.51%0.05%
Federal Farm Credit Bank5.49%0.05%
Federal Home Loan Bank5.51%0.05%
Federal Farm Credit Bank5.51%0.05%
Federal Farm Credit Bank5.51%0.05%
Fannie Mae5.51%0.05%
Federal Farm Credit Bank5.52%0.05%
Federal Farm Credit Bank5.54%0.05%
Federal Farm Credit Bank5.59%0.04%
Federal Farm Credit Bank5.54%0.04%
Federal Farm Credit Bank5.57%0.04%
Federal Farm Credit Bank5.51%0.04%
Federal Farm Credit Bank5.51%0.04%
Federal Farm Credit Bank5.53%0.04%
Federal Farm Credit Bank5.53%0.04%
Fannie Mae5.53%0.04%
Federal Farm Credit Bank5.58%0.04%
Federal Home Loan Bank5.38%0.03%
Federal Farm Credit Bank5.58%0.03%
Federal Farm Credit Bank5.57%0.03%
Federal Farm Credit Bank5.53%0.03%
Federal Farm Credit Bank5.55%0.03%
Federal Farm Credit Bank5.57%0.03%
Federal Farm Credit Bank5.54%0.03%
Federal Home Loan Bank5.55%0.03%
Federal Home Loan Bank5.56%0.03%
Federal Farm Credit Bank5.56%0.03%
Federal Farm Credit Bank5.55%0.03%
Federal Farm Credit Bank5.56%0.03%
Federal Farm Credit Bank5.53%0.03%
Federal Farm Credit Bank5.51%0.03%
Federal Farm Credit Bank5.54%0.02%
Federal Farm Credit Bank5.52%0.02%
Federal Farm Credit Bank5.52%0.02%
Federal Farm Credit Bank5.57%0.02%
Federal Farm Credit Bank5.55%0.02%
Federal Farm Credit Bank4.70%0.02%
Federal Farm Credit Bank5.54%0.02%
Federal Farm Credit Bank5.54%0.02%
Federal Farm Credit Bank5.54%0.02%
Federal Home Loan Bank5.38%0.01%
Federal Farm Credit Bank5.52%0.01%
Federal Farm Credit Bank5.57%0.01%
FICC/State Street5.39%7.50%
TD Securities (USA) LLC5.42%0.75%
Federal Home Loan Bank4.72%0.31%
Federal Home Loan Bank4.84%0.31%
Federal Home Loan Bank5.22%0.21%
Federal Home Loan Bank4.69%0.21%
Federal Home Loan Bank4.85%0.21%
Federal Home Loan Bank5.32%0.16%
Federal Home Loan Bank4.84%0.16%
Federal Home Loan Bank4.87%0.13%
Federal Home Loan Bank5.23%0.11%
Federal Farm Credit Bank5.26%0.11%
Federal Home Loan Bank5.26%0.11%
Federal Home Loan Bank5.28%0.11%
Federal Farm Credit Bank4.87%0.10%
Federal Home Loan Bank4.70%0.10%
Federal Home Loan Bank4.82%0.10%
Federal Home Loan Bank5.26%0.08%
Federal Home Loan Bank4.64%0.08%
BlackRock Liquidity Funds FedFund Portfolio5.19%0.24%
Deutsche Government Money Market Series Fund5.24%0.24%
Goldman Sachs Financial Square Money Market Fund5.18%0.24%
Invesco Government & Agency Portfolio5.19%0.24%
Credit Agricole Corporate and Investment Bank5.40%0.35%