First American Institutional Prime Obligations Fund Class T
FIUXX
PrimeInstitutional7-day Yield
#467
4.51%
as of 10/16/2024
Net assets
$95.9M
Expense ratio
0.40%
WAM
2
WAL
2
Minimum
$1
Holding details
51% Treasury Repos
2% Variable Rate Demand Notes
6% Non-Negotiable CDs
4% Financial CP
9% Asset-Backed CP
2% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 10/1/2024 | 4.92% | $434,697,843 | 36.82% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/1/2024 | 4.88% | $170,099,157 | 14.41% | |
| Autobahn Funding Co LLC | 0527M0K30 | 10/3/2024 | 4.89% | $27,588,881 | 2.34% | |
| Longship Funding LLC | 54316TK27 | 10/2/2024 | 4.89% | $24,993,312 | 2.12% | |
| Longship Funding LLC | 54316TK43 | 10/4/2024 | 4.89% | $24,986,607 | 2.12% | |
| Autobahn Funding Co LLC | 0527M0K48 | 10/4/2024 | 4.89% | $19,989,254 | 1.69% | |
| Bedford Row Funding Corp | 07644DND6 | 10/7/2024 | 5.21% | $5,000,166 | 0.42% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | N/A | 10/1/2024 | 4.87% | $50,000,000 | 4.24% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | N/A | 10/1/2024 | 4.88% | $25,000,000 | 2.12% | |
| CDP Financial Inc | 12509RK42 | 10/4/2024 | 4.87% | $49,973,270 | 4.23% | |
| ECMC Group Inc | 26828NAC8 | 12/1/2054 | 4.94% | $25,000,000 | 2.12% | |
| Automatic Data Processing | 0530A2K25 | 10/2/2024 | 4.90% | $24,993,288 | 2.12% | |
| TD Securities USA LLC | N/A | 10/1/2024 | 4.97% | $45,000,000 | 3.81% | |
| HSBC Securities (USA) Inc | N/A | 10/1/2024 | 5.00% | $40,000,000 | 3.39% | |
| MUFG Securities Americas Inc. | N/A | 10/1/2024 | 4.97% | $40,000,000 | 3.39% | |
| Societe Generale | N/A | 10/1/2024 | 5.08% | $32,000,000 | 2.71% | |
| BNP Paribas | N/A | 10/1/2024 | 5.05% | $31,000,000 | 2.63% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 5.53% | $25,000,000 | 2.12% | |
| BofA Securities, Inc. | N/A | 10/3/2024 | 4.94% | $15,000,000 | 1.27% | |
| JPMorgan Securities LLC | N/A | 10/7/2024 | 5.05% | $15,000,000 | 1.27% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.97% | $11,000,000 | 0.93% | |
| BNP Paribas | N/A | 10/1/2024 | 4.98% | $10,000,000 | 0.85% | |
| MUFG Securities Americas Inc. | N/A | 10/1/2024 | 4.96% | $10,000,000 | 0.85% | |
| TD Securities (USA) LLC | N/A | 10/1/2024 | 4.97% | $10,000,000 | 0.85% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.97% | $5,000,000 | 0.42% | |
| MUFG Securities Americas Inc. | N/A | 10/1/2024 | 4.96% | $5,000,000 | 0.42% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/7/2024 | 4.96% | $5,000,000 | 0.42% | |
| BNP Paribas | N/A | 10/1/2024 | 4.99% | $4,000,000 | 0.34% |