First American Government Obligations Fund Class Z

FGZXX

GovernmentInstitutional
7-day Yield
#222
5.18%
as of 7/19/2024
Net assets
$34.5B
Expense ratio
0.18%
WAM
42
WAL
95
Minimum
$10M
Holding details
34% Treasuries
39% Treasury Repos
19% Agency Securities
6% Agency Repos
1% Other Money Market Funds
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. 5.32%5.39%6.87%
Fixed Income Clearing Corp. 5.33%5.40%4.12%
Fixed Income Clearing Corp. 5.32%5.39%3.72%
Fixed Income Clearing Corp. 5.33%5.40%3.72%
JP Morgan Securities LLC 5.35%5.42%2.46%
Federal Reserve Bank of New York 5.30%5.37%2.29%
Fixed Income Clearing Corp. 5.32%5.39%1.72%
JP Morgan Securities LLC 5.32%5.39%1.43%
RBC Dominion Securities Inc. 5.32%5.39%1.03%
Bank of Nova Scotia 5.32%5.39%0.97%
Canadian Imperial Bank of Commerce 5.32%5.39%0.86%
MUFG Securities (Canada) Ltd. 5.33%5.40%0.74%
Credit Agricole Corporate and Investment Bank 5.29%5.36%0.70%
RBC Dominion Securities Inc. 5.31%5.38%0.69%
BNP Paribas 5.37%5.44%0.69%
Canadian Imperial Bank of Commerce 5.32%5.39%0.69%
BNP Paribas 5.34%5.41%0.69%
Royal Bank of Canada 5.31%5.38%0.57%
MUFG Securities (Canada) Ltd. 5.32%5.39%0.57%
MUFG Securities (Canada) Ltd. 5.31%5.38%0.52%
BMO Capital Markets Corp 5.30%5.37%0.40%
Canadian Imperial Bank of Commerce 5.32%5.39%0.40%
Canadian Imperial Bank of Commerce 5.31%5.38%0.34%
TD Securities (USA) LLC 5.31%5.38%0.34%
MUFG Securities Americas Inc. 5.32%5.39%0.34%
Credit Agricole Corporate and Investment Bank 5.32%5.39%0.34%
BNP Paribas 5.34%5.41%0.34%
HSBC Securities (USA), Inc. 5.34%5.41%0.34%
Canadian Imperial Bank of Commerce 5.32%5.39%0.29%
Fixed Income Clearing Corp. 5.30%5.37%0.26%
RBC Dominion Securities Inc. 5.30%5.37%0.23%
Barclays Capital Inc. 5.30%5.37%0.17%
BNP Paribas 5.32%5.39%0.17%
Goldman Sachs & Co. LLC 5.25%5.32%0.17%
HSBC Securities (USA), Inc. 5.28%5.35%0.17%
ING Financial Markets LLC 5.31%5.38%0.17%
ING Financial Markets LLC 5.31%5.38%0.17%
Bank of Montreal 5.31%5.38%0.11%
ING Financial Markets LLC 5.32%5.39%0.11%
ING Financial Markets LLC 5.31%5.38%0.06%
Credit Agricole Corporate and Investment Bank 5.32%5.39%0.06%
United States Treasury Bill5.31%2.83%
United States Treasury Bill5.31%2.55%
United States Treasury Bill5.34%2.23%
United States Treasury Bill5.31%1.98%
United States Treasury Bill5.39%1.89%
United States Treasury Bill5.31%1.87%
United States Treasury Bill5.31%1.82%
United States Treasury Bill5.31%1.55%
United States Treasury Bill5.31%1.53%
United States Treasury Bill5.22%1.31%
United States Treasury Bill5.28%1.08%
United States Treasury Bill5.34%1.03%
United States Treasury Bill5.14%0.86%
United States Treasury Note 2.75%4.82%0.82%
United States Treasury Bill5.26%0.69%
United States Treasury Note 1.75%4.75%0.64%
United States Treasury Bill5.18%0.62%
United States Treasury Bill5.34%0.57%
United States Treasury Bill5.34%0.57%
United States Treasury Bill5.17%0.54%
United States Treasury Note 4.63%4.71%0.54%
United States Treasury Bill5.25%0.51%
United States Treasury Bill5.13%0.48%
United States Treasury Bill5.11%0.48%
United States Treasury Note 5.36%5.44%0.48%
United States Treasury Bill4.63%0.47%
United States Treasury Note 5.50%5.63%0.46%
United States Treasury Note 2.50%4.73%0.45%
United States Treasury Note 2.63%4.94%0.45%
United States Treasury Bill5.34%0.41%
United States Treasury Note 0.63%5.23%0.39%
United States Treasury Note 2.25%5.21%0.34%
United States Treasury Note 1.13%4.65%0.28%
United States Treasury Bill5.13%0.25%
United States Treasury Note 1.50%5.25%0.25%
United States Treasury Note 2.25%4.73%0.19%
United States Treasury Bill5.35%0.17%
United States Treasury Note 0.50%4.83%0.14%
United States Treasury Note 3.88%5.10%0.14%
United States Treasury Bill4.65%0.11%
United States Treasury Note 3.88%4.95%0.09%
United States Treasury Note 5.57%5.64%0.09%
United States Treasury Bill5.35%0.06%
United States Treasury Note 1.38%4.67%0.06%
United States Treasury Note 1.13%4.86%0.06%
Federal Home Loan Bank5.33%0.78%
Federal Farm Credit Bank 5.49%5.56%0.46%
Federal Farm Credit Bank 5.47%5.55%0.44%
Federal Farm Credit Bank 5.46%5.53%0.34%
Federal Home Loan Bank5.32%0.33%
Federal Home Loan Bank4.72%0.33%
Federal Home Loan Bank4.84%0.33%
Federal Farm Credit Bank 5.43%5.51%0.29%
Federal Farm Credit Bank 5.50%5.57%0.29%
Federal Farm Credit Bank 5.44%5.50%0.29%
Federal Farm Credit Bank 5.53%5.61%0.26%
Federal Farm Credit Bank 5.47%5.55%0.26%
Federal Home Loan Bank5.22%0.23%
Federal Home Loan Bank 5.50%5.45%0.23%
Federal Home Loan Bank4.69%0.22%
Federal Home Loan Bank4.85%0.22%
Federal Farm Credit Bank 5.39%5.47%0.20%
Federal Farm Credit Bank 5.45%5.52%0.20%
Federal Farm Credit Bank 5.51%5.55%0.18%
Federal Farm Credit Bank 5.52%5.56%0.18%
Federal Farm Credit Bank 5.50%5.55%0.17%
Federal Home Loan Bank4.84%0.17%
Federal Farm Credit Bank 5.52%5.60%0.17%
Federal Farm Credit Bank 5.47%5.54%0.17%
Federal Farm Credit Bank 5.46%5.54%0.17%
Federal Farm Credit Bank 5.41%5.48%0.17%
Federal Farm Credit Bank 5.48%5.52%0.17%
Federal Home Loan Bank 5.43%5.51%0.17%
Federal Farm Credit Bank 5.51%5.59%0.15%
Federal Farm Credit Bank 5.46%5.54%0.15%
Federal Farm Credit Bank 5.43%5.51%0.15%
Federal Farm Credit Bank 5.41%5.48%0.14%
Federal Home Loan Bank4.87%0.14%
Federal Home Loan Bank 5.49%5.57%0.14%
Federal Farm Credit Bank 5.49%5.57%0.14%
Federal Farm Credit Bank 5.48%5.56%0.14%
Federal Farm Credit Bank 5.42%5.50%0.11%
Federal Farm Credit Bank5.28%0.11%
Federal Farm Credit Bank 5.41%5.49%0.11%
Federal Farm Credit Bank 5.42%5.50%0.11%
Federal Home Loan Bank5.23%0.11%
Federal Home Loan Bank 5.50%5.46%0.11%
Federal Home Loan Mortgage Corporation 4.07%5.40%0.11%
Federal Farm Credit Bank5.26%0.11%
Federal Home Loan Bank5.26%0.11%
Federal Home Loan Bank 5.50%5.47%0.11%
Federal Home Loan Bank 5.54%5.49%0.11%
Federal Farm Credit Bank 4.25%5.44%0.11%
Federal Home Loan Bank 5.50%5.45%0.11%
Federal Home Loan Bank 5.50%5.46%0.11%
Federal Farm Credit Bank 5.40%5.48%0.11%
Federal Home Loan Bank5.28%0.11%
Federal Home Loan Bank 5.41%5.31%0.11%
Federal Farm Credit Bank 5.54%5.62%0.11%
Federal Farm Credit Bank 5.44%5.52%0.11%
Federal Home Loan Bank 5.46%5.53%0.11%
Federal Home Loan Bank4.70%0.11%
Federal Home Loan Bank4.82%0.11%
Federal Farm Credit Bank 5.48%5.56%0.11%
Federal Home Loan Bank 5.46%5.54%0.11%
Federal Farm Credit Bank 5.47%5.54%0.11%
Federal Home Loan Bank 5.50%5.48%0.11%
Federal Farm Credit Bank 5.49%5.55%0.11%
Federal Home Loan Bank 5.49%5.56%0.11%
Federal Farm Credit Bank 5.50%5.57%0.11%
Federal Farm Credit Bank 5.50%5.57%0.11%
Federal Farm Credit Bank 5.48%5.56%0.11%
Federal Home Loan Bank 5.52%5.60%0.11%
Federal Home Loan Bank 5.49%5.56%0.11%
Federal Farm Credit Bank 5.51%5.58%0.11%
Federal Farm Credit Bank 5.48%5.55%0.11%
Federal Farm Credit Bank 5.50%5.57%0.11%
Federal Home Loan Bank 5.46%5.54%0.11%
Federal Home Loan Bank 5.46%5.54%0.11%
Federal Home Loan Bank 5.47%5.55%0.11%
Federal Home Loan Bank 5.44%5.51%0.11%
Federal Home Loan Bank 5.44%5.51%0.11%
Federal Home Loan Bank 5.43%5.51%0.11%
Federal Home Loan Bank5.33%0.10%
Federal Farm Credit Bank 5.48%5.56%0.10%
Federal Farm Credit Bank 5.42%5.50%0.10%
Federal Home Loan Bank5.33%0.09%
Federal Farm Credit Bank 5.50%5.58%0.09%
Federal Farm Credit Bank 5.46%5.53%0.09%
Federal Home Loan Bank 5.45%5.53%0.09%
Federal Farm Credit Bank 5.46%5.54%0.09%
Federal Farm Credit Bank 5.50%5.57%0.09%
Federal Home Loan Bank 5.43%5.48%0.09%
Federal Home Loan Bank 5.52%5.60%0.09%
Federal Farm Credit Bank 5.47%5.54%0.09%
Federal Farm Credit Bank 5.47%5.55%0.09%
Federal Farm Credit Bank 5.46%5.54%0.09%
Federal Farm Credit Bank 5.43%5.51%0.09%
Federal Farm Credit Bank 5.42%5.50%0.09%
Federal Farm Credit Bank5.43%0.09%
Federal Home Loan Bank5.05%0.08%
Federal Farm Credit Bank 5.47%5.54%0.08%
Federal Home Loan Bank5.26%0.08%
Federal Home Loan Bank4.64%0.08%
Federal Farm Credit Bank 5.46%5.53%0.08%
Federal Farm Credit Bank 5.49%5.56%0.08%
Federal Farm Credit Bank 5.42%5.50%0.08%
Federal Farm Credit Bank 5.46%5.54%0.07%
Federal Farm Credit Bank 5.51%5.59%0.07%
Federal Farm Credit Bank 5.44%5.52%0.07%
Federal Farm Credit Bank 5.42%5.50%0.07%
Federal Home Loan Bank5.33%0.06%
Federal Home Loan Bank 2.88%5.37%0.06%
Federal Farm Credit Bank 5.40%5.48%0.06%
Federal Farm Credit Bank 5.42%5.50%0.06%
Federal Farm Credit Bank 5.43%5.51%0.06%
Federal Farm Credit Bank 5.47%5.55%0.06%
Federal Farm Credit Bank 5.47%5.55%0.06%
Federal Home Loan Mortgage Corporation 4.00%5.08%0.06%
Federal Farm Credit Bank 5.51%5.59%0.06%
Federal Home Loan Bank 5.45%5.52%0.06%
Federal Home Loan Mortgage Corporation 5.15%5.39%0.06%
Federal Farm Credit Bank 5.45%5.53%0.06%
Federal Home Loan Bank 5.46%5.53%0.06%
Federal Home Loan Bank 5.46%5.54%0.06%
Federal Farm Credit Bank 5.51%5.59%0.06%
Federal Farm Credit Bank 5.46%5.52%0.06%
Federal Farm Credit Bank 5.45%5.53%0.06%
Federal Home Loan Bank 5.47%5.55%0.06%
Federal Home Loan Bank 5.47%5.54%0.06%
Federal Home Loan Bank 5.47%5.55%0.06%
Federal Farm Credit Bank 5.49%5.55%0.06%
Federal Farm Credit Bank 5.51%5.58%0.06%
Federal Farm Credit Bank 5.50%5.58%0.06%
Federal Farm Credit Bank 5.52%5.60%0.06%
Federal Farm Credit Bank 5.48%5.55%0.06%
Federal Farm Credit Bank 5.53%5.60%0.06%
Federal Farm Credit Bank 5.51%5.58%0.06%
Federal Home Loan Bank 5.49%5.57%0.06%
Federal Home Loan Bank 5.49%5.57%0.06%
Federal Home Loan Bank 5.40%5.48%0.06%
Federal Home Loan Bank 5.49%5.56%0.06%
Federal Home Loan Bank 5.48%5.56%0.06%
Federal Farm Credit Bank 5.48%5.55%0.06%
Federal Farm Credit Bank 5.49%5.56%0.06%
Federal Farm Credit Bank 5.46%5.54%0.06%
Federal Home Loan Bank 5.49%5.56%0.06%
Federal Home Loan Bank 5.43%5.51%0.06%
Federal Farm Credit Bank 5.41%5.49%0.06%
Federal Home Loan Bank 5.52%5.59%0.06%
Federal Home Loan Bank 5.48%5.55%0.06%
Federal Farm Credit Bank 5.42%5.50%0.06%
Federal Farm Credit Bank 5.41%5.49%0.06%
Federal Home Loan Bank 5.43%5.51%0.06%
Federal Farm Credit Bank 5.43%5.51%0.06%
Federal Home Loan Bank5.27%0.05%
Federal Farm Credit Bank 5.42%5.49%0.05%
Federal Farm Credit Bank 5.51%5.58%0.05%
Federal Farm Credit Bank 5.51%5.59%0.05%
Federal Farm Credit Bank 5.46%5.53%0.05%
Federal Farm Credit Bank 5.47%5.54%0.05%
Federal Farm Credit Bank 5.48%5.55%0.05%
Federal Farm Credit Bank 5.48%5.55%0.05%
Federal Farm Credit Bank 5.50%5.57%0.05%
Federal Farm Credit Bank 5.44%5.51%0.05%
Federal Farm Credit Bank 5.43%5.51%0.04%
Federal Farm Credit Bank 5.46%5.54%0.04%
Federal Farm Credit Bank 5.49%5.57%0.04%
Federal Farm Credit Bank 5.43%5.50%0.03%
Federal Home Loan Bank 1.61%5.38%0.03%
Federal Farm Credit Bank 5.50%5.58%0.03%
Federal Farm Credit Bank 5.49%5.57%0.03%
Federal Farm Credit Bank 5.43%5.53%0.03%
Federal Farm Credit Bank 5.44%5.57%0.03%
Federal Farm Credit Bank 5.48%5.55%0.03%
Federal Farm Credit Bank 5.49%5.57%0.03%
Federal Farm Credit Bank 5.47%5.54%0.03%
Federal Home Loan Bank 5.47%5.55%0.03%
Federal Home Loan Bank 5.49%5.56%0.03%
Federal Farm Credit Bank 5.49%5.56%0.03%
Federal Farm Credit Bank 5.50%5.55%0.03%
Federal Farm Credit Bank 5.48%5.56%0.03%
Federal Farm Credit Bank 5.43%5.51%0.03%
Federal Farm Credit Bank 5.46%5.53%0.03%
Federal Farm Credit Bank 5.43%5.51%0.02%
Federal Farm Credit Bank 5.39%5.54%0.02%
Federal Farm Credit Bank 5.44%5.52%0.02%
Federal Farm Credit Bank 5.45%5.52%0.02%
Federal Farm Credit Bank 5.47%5.55%0.02%
Federal Farm Credit Bank 5.46%5.54%0.02%
Federal Home Loan Bank5.33%0.01%
Federal Home Loan Bank 1.61%5.38%0.01%
Federal Farm Credit Bank 5.44%5.52%0.01%
Federal Farm Credit Bank 5.49%5.57%0.01%
Fixed Income Clearing Corp. 5.32%5.39%5.73%
TD Securities (USA) LLC 5.31%5.38%0.80%
BlackRock Liquidity Funds FedFund Portfolio 5.21%5.21%0.29%
Deutsche Government Money Market Series Fund 5.25%5.25%0.29%
Goldman Sachs Financial Square Money Market Fund 5.22%5.22%0.29%
Invesco Government & Agency Portfolio 5.24%5.25%0.29%
Canadian Imperial Bank of Commerce 5.32%5.39%0.34%