First American Government Obligations Fund Class Z

FGZXX

GovernmentInstitutional
7-day Yield
#166
4.25%
as of 2/11/2025
Net assets
$37.9B
Expense ratio
0.18%
WAM
44
WAL
105
Minimum
$10M
Holding details
30% Treasuries
37% Treasury Repos
21% Agency Coupon Securities
4% Agency Zero Coupon
6% Agency Repos
1% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
FICC/Northern Trust4.39%6.59%
FICC/Bank of New York4.40%5.86%
FICC/BNP Paribas4.41%3.91%
JP Morgan Securities LLC4.40%3.08%
RBC Dominion Securities Inc4.36%2.32%
Canadian Imperial Bank of Commerce4.36%1.51%
Bank of Nova Scotia4.39%1.42%
Federal Reserve Bank of New York4.31%1.39%
FICC/JP Morgan4.41%1.12%
MUFG Securities (Canada) Ltd.4.37%0.78%
Credit Agricole Corporate and Investment Bank4.40%0.74%
Credit Agricole Corporate and Investment Bank4.37%0.63%
BNP Paribas4.34%0.59%
Credit Agricole Corporate and Investment Bank4.37%0.51%
Credit Agricole Corporate and Investment Bank4.36%0.51%
Canadian Imperial Bank of Commerce4.34%0.49%
MUFG Securities (Canada) Ltd.4.47%0.49%
MUFG Securities (Canada) Ltd.4.38%0.44%
MUFG Securities (Canada) Ltd.4.40%0.39%
Canadian Imperial Bank of Commerce4.50%0.34%
Royal Bank of Canada4.36%0.34%
BNP Paribas4.57%0.34%
BNP Paribas4.57%0.32%
TD Securities (USA) LLC4.39%0.29%
HSBC Securities (USA), Inc.4.43%0.29%
Canadian Imperial Bank of Commerce4.37%0.29%
BNP Paribas4.52%0.29%
BNP Paribas4.40%0.24%
FICC/Credit Agricole4.41%0.20%
FICC/Credit Agricole4.41%0.20%
ING Financial Markets LLC4.40%0.20%
RBC Dominion Securities Inc4.39%0.20%
BNP Paribas4.43%0.20%
FICC/Credit Agricole4.41%0.18%
Barclays Capital Inc.4.38%0.15%
HSBC Securities (USA), Inc.4.39%0.15%
Credit Agricole Corporate and Investment Bank4.36%0.15%
Bank of Montreal4.39%0.12%
Goldman Sachs & Co. LLC4.37%0.10%
Societe Generale NY4.39%0.10%
FICC/Credit Agricole4.41%0.05%
ING Financial Markets LLC4.40%0.05%
ING Financial Markets LLC4.40%0.05%
United States Treasury Bill4.43%2.57%
United States Treasury Bill4.43%1.31%
United States Treasury Bill4.44%1.31%
United States Treasury Bill4.44%1.19%
United States Treasury Note4.30%1.15%
United States Treasury Bill4.37%1.09%
United States Treasury Bill4.32%0.97%
United States Treasury Bill4.34%0.96%
United States Treasury Bill4.48%0.92%
United States Treasury Bill4.37%0.91%
United States Treasury Bill4.77%0.90%
United States Treasury Note4.34%0.89%
United States Treasury Bill4.53%0.83%
United States Treasury Bill4.36%0.80%
United States Treasury Note4.25%0.77%
United States Treasury Bill4.57%0.72%
United States Treasury Note4.87%0.71%
United States Treasury Bill4.45%0.71%
United States Treasury Bill4.36%0.63%
United States Treasury Bill4.28%0.63%
United States Treasury Bill4.37%0.63%
United States Treasury Note4.81%0.62%
United States Treasury Note4.67%0.62%
United States Treasury Note4.18%0.59%
United States Treasury Bill4.37%0.55%
United States Treasury Note4.79%0.46%
United States Treasury Bill4.77%0.44%
United States Treasury Bill4.30%0.40%
United States Treasury Note4.95%0.39%
United States Treasury Note4.52%0.39%
United States Treasury Note4.92%0.36%
United States Treasury Note5.00%0.35%
United States Treasury Bill4.32%0.34%
United States Treasury Note4.61%0.34%
United States Treasury Note4.47%0.32%
United States Treasury Bill4.22%0.31%
United States Treasury Bill4.51%0.29%
United States Treasury Bill4.34%0.29%
United States Treasury Note4.34%0.26%
United States Treasury Note4.39%0.24%
United States Treasury Bill4.07%0.19%
United States Treasury Bill4.88%0.17%
United States Treasury Bill4.36%0.17%
United States Treasury Note4.50%0.17%
United States Treasury Bill4.21%0.16%
United States Treasury Bill4.26%0.15%
United States Treasury Bill4.27%0.15%
United States Treasury Bill4.22%0.15%
United States Treasury Bill4.28%0.13%
United States Treasury Bill4.29%0.13%
United States Treasury Note4.12%0.13%
United States Treasury Note4.83%0.12%
United States Treasury Note5.16%0.12%
United States Treasury Note4.74%0.12%
United States Treasury Note4.70%0.10%
United States Treasury Note4.97%0.07%
United States Treasury Note4.54%0.07%
United States Treasury Note4.45%0.07%
United States Treasury Bill4.03%0.06%
United States Treasury Note4.88%0.05%
Federal Home Loan Bank4.41%0.63%
Federal Home Loan Bank4.43%0.54%
Federal Home Loan Bank4.34%0.39%
Federal Home Loan Bank4.46%0.39%
Federal Farm Credit Bank4.55%0.29%
Federal Farm Credit Bank4.59%0.24%
Federal Home Loan Bank4.45%0.24%
Federal Home Loan Bank4.45%0.24%
Federal Home Loan Bank4.45%0.24%
Federal Home Loan Bank4.46%0.24%
Federal Farm Credit Bank4.52%0.24%
Federal Home Loan Bank4.41%0.24%
Federal Home Loan Bank4.45%0.23%
Federal Farm Credit Bank4.56%0.22%
Federal Home Loan Bank4.43%0.20%
Federal Home Loan Bank4.45%0.20%
Federal Home Loan Bank4.44%0.20%
Federal Home Loan Bank4.45%0.20%
Federal Home Loan Bank4.45%0.20%
Federal Home Loan Bank4.54%0.20%
Federal Home Loan Bank4.43%0.20%
Federal Farm Credit Bank4.55%0.20%
Federal Farm Credit Bank4.55%0.20%
Federal Home Loan Bank4.44%0.15%
Federal Farm Credit Bank4.55%0.15%
Federal Home Loan Mortgage Corporation4.48%0.15%
Federal Farm Credit Bank4.55%0.15%
Federal Farm Credit Bank4.50%0.15%
Federal Home Loan Bank4.42%0.15%
Federal Home Loan Bank4.43%0.15%
Federal Home Loan Bank4.41%0.15%
Federal Home Loan Bank4.52%0.15%
Federal Farm Credit Bank4.57%0.15%
Federal Farm Credit Bank4.53%0.15%
Federal Home Loan Bank4.45%0.14%
Federal Farm Credit Bank4.53%0.14%
Federal Home Loan Bank4.44%0.13%
Federal Farm Credit Bank4.52%0.13%
Federal Farm Credit Bank4.43%0.12%
Federal Home Loan Bank4.58%0.12%
Federal Farm Credit Bank4.58%0.12%
Federal Farm Credit Bank4.57%0.12%
Federal Farm Credit Bank4.52%0.12%
Federal Farm Credit Bank4.49%0.12%
Federal Farm Credit Bank4.49%0.12%
Federal Farm Credit Bank4.56%0.12%
Fannie Mae4.56%0.12%
Federal Farm Credit Bank4.56%0.12%
Federal Home Loan Bank4.27%0.11%
Federal Home Loan Bank4.44%0.10%
Federal Home Loan Bank4.43%0.10%
Federal Home Loan Bank4.45%0.10%
Federal Home Loan Bank4.43%0.10%
Federal Home Loan Bank4.55%0.10%
Federal Home Loan Bank4.45%0.10%
Federal Home Loan Bank4.44%0.10%
Federal Farm Credit Bank4.53%0.10%
Federal Home Loan Bank4.58%0.10%
Federal Farm Credit Bank4.59%0.10%
Federal Farm Credit Bank4.59%0.10%
Federal Farm Credit Bank4.54%0.10%
Federal Home Loan Bank4.38%0.10%
Federal Home Loan Bank4.53%0.10%
Federal Home Loan Bank4.58%0.10%
Federal Farm Credit Bank4.60%0.10%
Federal Farm Credit Bank4.57%0.10%
Federal Farm Credit Bank4.59%0.10%
Federal Home Loan Bank4.55%0.10%
Federal Home Loan Bank4.41%0.10%
Federal Home Loan Bank4.55%0.10%
Federal Home Loan Bank4.40%0.10%
Federal Home Loan Bank4.56%0.10%
Federal Home Loan Bank4.53%0.10%
Federal Home Loan Bank4.52%0.10%
Federal Home Loan Bank4.52%0.10%
Federal Farm Credit Bank4.52%0.10%
Federal Home Loan Bank4.55%0.10%
Federal Farm Credit Bank4.54%0.10%
Federal Farm Credit Bank4.54%0.10%
Federal Farm Credit Bank4.56%0.10%
Federal Farm Credit Bank4.56%0.10%
Federal Farm Credit Bank4.58%0.10%
Federal Farm Credit Bank4.56%0.10%
Federal Farm Credit Bank4.58%0.10%
Federal Farm Credit Bank4.56%0.10%
Federal Farm Credit Bank4.57%0.10%
Federal Home Loan Bank4.56%0.10%
Federal Farm Credit Bank4.56%0.10%
Federal Farm Credit Bank4.54%0.09%
Federal Home Loan Bank4.46%0.09%
Federal Farm Credit Bank4.51%0.09%
Federal Home Loan Bank4.53%0.09%
Federal Farm Credit Bank4.54%0.09%
Federal Home Loan Bank4.51%0.08%
Federal Farm Credit Bank4.52%0.08%
Fannie Mae4.56%0.08%
Federal Farm Credit Bank4.56%0.08%
Federal Farm Credit Bank4.56%0.08%
Federal Farm Credit Bank4.55%0.07%
Federal Home Loan Bank4.54%0.07%
Federal Farm Credit Bank4.55%0.07%
Federal Home Loan Bank4.44%0.07%
Federal Farm Credit Bank4.43%0.07%
Federal Farm Credit Bank4.58%0.07%
Federal Farm Credit Bank4.48%0.07%
Federal Home Loan Bank4.50%0.07%
Federal Home Loan Mortgage Corporation4.51%0.07%
Federal Farm Credit Bank4.53%0.07%
Federal Farm Credit Bank4.56%0.07%
Federal Home Loan Mortgage Corporation4.52%0.07%
Federal Farm Credit Bank4.52%0.07%
Federal Farm Credit Bank4.48%0.07%
Federal Farm Credit Bank4.49%0.07%
Federal Home Loan Bank4.52%0.07%
Federal Farm Credit Bank4.53%0.07%
Federal Farm Credit Bank4.52%0.07%
Federal Farm Credit Bank4.50%0.07%
Federal Farm Credit Bank4.51%0.07%
Federal Farm Credit Bank4.52%0.07%
Federal Farm Credit Bank4.53%0.07%
Federal Home Loan Bank4.52%0.07%
Federal Farm Credit Bank4.55%0.07%
Federal Home Loan Bank4.54%0.07%
Federal Home Loan Bank4.54%0.07%
Fannie Mae4.55%0.07%
Federal Farm Credit Bank4.53%0.07%
Federal Farm Credit Bank4.56%0.07%
Federal Farm Credit Bank4.55%0.07%
Federal Farm Credit Bank4.57%0.07%
Federal Farm Credit Bank4.56%0.07%
Federal Farm Credit Bank4.57%0.07%
Federal Farm Credit Bank4.56%0.07%
Federal Home Loan Mortgage Corporation4.53%0.06%
Federal Farm Credit Bank4.53%0.06%
Federal Farm Credit Bank4.51%0.06%
Federal Home Loan Mortgage Corporation4.56%0.06%
Federal Farm Credit Bank4.57%0.06%
Federal Farm Credit Bank4.56%0.06%
Federal Farm Credit Bank4.56%0.06%
Federal Home Loan Bank4.54%0.05%
Federal Home Loan Bank4.55%0.05%
Federal Farm Credit Bank4.60%0.05%
Federal Farm Credit Bank4.54%0.05%
Federal Farm Credit Bank4.54%0.05%
Federal Home Loan Bank4.56%0.05%
Federal Home Loan Bank4.56%0.05%
Federal Farm Credit Bank4.53%0.05%
Federal Farm Credit Bank4.57%0.05%
Federal Farm Credit Bank4.58%0.05%
Federal Farm Credit Bank4.57%0.05%
Federal Farm Credit Bank4.57%0.05%
Federal Home Loan Bank4.58%0.05%
Federal Home Loan Bank4.58%0.05%
Federal Home Loan Bank4.49%0.05%
Federal Home Loan Bank4.58%0.05%
Federal Home Loan Bank4.57%0.05%
Federal Farm Credit Bank4.52%0.05%
Federal Farm Credit Bank4.58%0.05%
Federal Farm Credit Bank4.52%0.05%
Federal Home Loan Bank4.58%0.05%
Federal Home Loan Bank4.52%0.05%
Federal Farm Credit Bank4.50%0.05%
Federal Farm Credit Bank4.51%0.05%
Federal Farm Credit Bank4.49%0.05%
Federal Farm Credit Bank4.50%0.05%
Federal Home Loan Bank4.57%0.05%
Federal Farm Credit Bank4.51%0.05%
Federal Home Loan Bank4.52%0.05%
Federal Farm Credit Bank4.50%0.05%
Federal Home Loan Bank4.52%0.05%
Federal Farm Credit Bank4.51%0.05%
Federal Farm Credit Bank4.53%0.05%
Federal Farm Credit Bank4.52%0.05%
Fannie Mae4.52%0.05%
Federal Farm Credit Bank4.53%0.05%
Federal Farm Credit Bank4.55%0.05%
Federal Farm Credit Bank4.55%0.05%
Federal Home Loan Bank4.56%0.05%
Federal Farm Credit Bank4.55%0.05%
Federal Home Loan Bank4.56%0.05%
Federal Farm Credit Bank4.56%0.05%
Federal Farm Credit Bank4.56%0.05%
Federal Farm Credit Bank4.56%0.05%
Fannie Mae4.56%0.05%
Federal Home Loan Bank4.56%0.05%
Federal Home Loan Bank4.56%0.05%
Federal Farm Credit Bank4.55%0.04%
Federal Farm Credit Bank4.56%0.04%
Federal Farm Credit Bank4.57%0.04%
Federal Farm Credit Bank4.57%0.04%
Federal Farm Credit Bank4.58%0.04%
Fannie Mae4.22%0.04%
Federal Farm Credit Bank4.49%0.04%
Federal Home Loan Mortgage Corporation4.24%0.04%
Federal Farm Credit Bank4.59%0.04%
Federal Farm Credit Bank4.50%0.04%
Federal Farm Credit Bank4.51%0.04%
Federal Farm Credit Bank4.50%0.04%
Federal Home Loan Mortgage Corporation4.54%0.04%
Federal Farm Credit Bank4.53%0.04%
Federal Farm Credit Bank4.53%0.04%
Federal Farm Credit Bank4.55%0.04%
Federal Farm Credit Bank4.54%0.04%
Federal Farm Credit Bank4.55%0.04%
Federal Home Loan Mortgage Corporation4.56%0.04%
Fannie Mae4.56%0.04%
Federal Home Loan Mortgage Corporation4.57%0.04%
Federal Farm Credit Bank4.52%0.03%
Federal Farm Credit Bank4.57%0.03%
Federal Farm Credit Bank4.54%0.03%
Federal Farm Credit Bank4.30%0.03%
Federal Home Loan Mortgage Corporation4.53%0.03%
Federal Farm Credit Bank4.52%0.03%
Federal Farm Credit Bank4.57%0.03%
Federal Farm Credit Bank4.56%0.03%
Federal Home Loan Mortgage Corporation4.56%0.03%
Federal Farm Credit Bank4.56%0.03%
Federal Farm Credit Bank4.54%0.02%
Federal Farm Credit Bank4.59%0.02%
Federal Farm Credit Bank4.57%0.02%
Federal Farm Credit Bank4.56%0.02%
Federal Home Loan Bank4.56%0.02%
Federal Farm Credit Bank4.56%0.02%
Federal Farm Credit Bank4.71%0.02%
Federal Home Loan Bank4.58%0.02%
Federal Farm Credit Bank4.58%0.02%
Federal Home Loan Bank4.13%0.02%
Federal Home Loan Bank4.13%0.02%
Federal Home Loan Bank4.13%0.02%
Federal Farm Credit Bank4.55%0.02%
Federal Farm Credit Bank4.53%0.02%
Federal Farm Credit Bank4.55%0.02%
Federal Farm Credit Bank4.55%0.02%
Federal Farm Credit Bank4.57%0.02%
Federal Farm Credit Bank4.56%0.02%
Fannie Mae4.56%0.02%
Federal Farm Credit Bank4.57%0.02%
Federal Farm Credit Bank4.53%0.02%
Federal Farm Credit Bank4.53%0.01%
Federal Home Loan Bank4.20%0.01%
Federal Farm Credit Bank4.58%0.01%
Federal Farm Credit Bank4.55%0.01%
Federal Farm Credit Bank4.54%0.01%
Federal Farm Credit Bank4.55%0.01%
Federal Farm Credit Bank4.56%0.01%
FICC/State Street4.40%5.81%
TD Securities (USA) LLC4.41%0.68%
Federal Home Loan Bank4.36%0.58%
Federal Home Loan Bank4.76%0.56%
Federal Home Loan Bank4.29%0.52%
Federal Home Loan Bank4.43%0.37%
Federal Home Loan Bank4.72%0.29%
Federal Home Loan Bank4.50%0.20%
Federal Home Loan Bank4.85%0.20%
Federal Home Loan Bank4.48%0.19%
Federal Home Loan Bank4.40%0.15%
Federal Home Loan Bank4.45%0.14%
Federal Home Loan Bank4.87%0.12%
Federal Farm Credit Bank4.87%0.10%
Federal Home Loan Bank4.70%0.10%
Federal Home Loan Bank4.82%0.10%
Federal Home Loan Bank4.35%0.09%
Federal Home Loan Bank4.38%0.08%
Federal Home Loan Bank4.40%0.07%
Federal Home Loan Bank4.46%0.06%
Federal Home Loan Bank4.34%0.06%
Federal Home Loan Bank4.38%0.03%
BlackRock Liquidity Funds FedFund Portfolio4.26%0.24%
Deutsche Government Money Market Series Fund4.34%0.24%
Goldman Sachs Financial Square Money Market Fund4.31%0.24%
Invesco Government & Agency Portfolio4.34%0.24%