First American Institutional Prime Obligations Fund Class T
FIUXX
PrimeInstitutional7-day Yield
#278
4.04%
as of 9/12/2025
Net assets
$44.2M
Expense ratio
0.40%
WAM
4
WAL
5
Minimum
$1
Holding details
38% Treasury Repos
2% Variable Rate Demand Notes
8% Non-Negotiable CDs
9% Financial CP
8% Asset-Backed CP
13% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 9/2/2025 | 4.39% | $191,555,077 | 17.56% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/2/2025 | 4.39% | $119,721,923 | 10.97% | |
| BofA Securities, Inc. | N/A | 9/2/2025 | 4.38% | $100,000,000 | 9.17% | |
| Caterpillar Financial Services Corp | 14912DW21 | 9/2/2025 | 4.36% | $49,976,025 | 4.58% | |
| Automatic Data Processing | 0530A2W30 | 9/3/2025 | 4.40% | $49,969,810 | 4.58% | |
| TotalEnergies Capital SA | 89152EW46 | 9/4/2025 | 4.40% | $38,971,686 | 3.57% | |
| BNG Bank NV | 09657RW37 | 9/3/2025 | 4.40% | $49,970,300 | 4.58% | |
| Barclays Bank UK PLC | 06744QW55 | 9/5/2025 | 4.41% | $24,978,775 | 2.29% | |
| CDP Financial Inc | 12509RW49 | 9/4/2025 | 4.39% | $19,985,538 | 1.83% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09IH055 | 9/2/2025 | 4.36% | $45,000,000 | 4.12% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09IH0F3 | 9/2/2025 | 4.37% | $45,000,000 | 4.12% | |
| Autobahn Funding Co LLC | 0527M0W37 | 9/3/2025 | 4.40% | $39,975,808 | 3.66% | |
| Great Bear Funding LLC | 39014HW26 | 9/2/2025 | 4.40% | $24,987,900 | 2.29% | |
| Great Bear Funding LLC | 39014HW34 | 9/3/2025 | 4.40% | $24,984,870 | 2.29% | |
| ECMC Group Inc | 26828NAC8 | 12/1/2054 | 4.59% | $21,500,000 | 1.97% | |
| TD Securities (USA) LLC | N/A | 9/2/2025 | 4.46% | $40,000,000 | 3.67% | |
| BNP Paribas | N/A | 9/2/2025 | 4.54% | $35,000,000 | 3.21% | |
| ING Financial Markets LLC | N/A | 9/2/2025 | 4.44% | $35,000,000 | 3.21% | |
| HSBC Securities (USA), Inc. | N/A | 9/2/2025 | 4.49% | $25,000,000 | 2.29% | |
| MUFG Securities Americas Inc. | N/A | 9/2/2025 | 4.46% | $25,000,000 | 2.29% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.51% | $25,000,000 | 2.29% | |
| Societe Generale | N/A | 9/2/2025 | 4.57% | $17,000,000 | 1.56% | |
| MUFG Securities Americas Inc. | N/A | 9/2/2025 | 4.45% | $15,000,000 | 1.37% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.54% | $15,000,000 | 1.37% | |
| BNP Paribas | N/A | 9/2/2025 | 4.48% | $5,000,000 | 0.46% | |
| ING Financial Markets LLC | N/A | 9/2/2025 | 4.44% | $5,000,000 | 0.46% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/5/2025 | 4.45% | $5,000,000 | 0.46% |