First American Institutional Prime Obligations Fund Class T


7-day Yield
as of 6/14/2024
Net assets
Expense ratio
Holding details
13% Treasury Repos
5% CDs
13% Non-Negotiable CDs
28% Corporate Repos
17% Financial CP
12% Asset-Backed CP
12% Non-Financial CP
0% Other Instruments
as of 5/31/2024


Portfolio Securities

HSBC Securities (USA), Inc. 5.42%5.50%4.21%
Societe Generale 5.50%5.58%4.21%
TD Securities (USA) LLC 5.39%5.46%3.37%
MUFG Securities Americas Inc. 5.39%5.46%3.03%
BNP Paribas 5.47%5.55%2.53%
BofA Securities, Inc. 5.37%5.44%1.26%
JP Morgan Securities LLC 5.47%5.55%1.26%
BNP Paribas 5.57%5.65%1.26%
JP Morgan Securities LLC 5.72%5.80%1.26%
MUFG Securities Americas Inc. 5.38%5.45%0.93%
BNP Paribas 5.40%5.48%0.84%
MUFG Securities Americas Inc. 5.38%5.45%0.84%
TD Securities (USA) LLC 5.39%5.46%0.84%
BofA Securities, Inc. 5.57%5.65%0.84%
ING Financial Markets LLC 5.40%5.48%0.51%
Credit Agricole Corporate and Investment Bank 5.38%5.45%0.42%
HSBC Securities (USA), Inc. 5.57%5.65%0.42%
BNP Paribas 5.41%5.49%0.34%
Barclays US CCP5.40%2.53%
CDP Financial Inc5.39%2.11%
Svenska Handelsbanken AB5.71%1.26%
Goldman Sachs International5.42%1.26%
Svenska Handelsbanken AB5.35%1.26%
MetLife Short Term Funding LLC5.37%0.84%
CDP Financial Inc5.65%0.67%
CDP Financial Inc5.66%0.67%
Nederlandse Waterschaps5.30%0.59%
CDP Financial Inc5.30%0.59%
Pacific Life Short Term Funding LLC5.40%0.55%
New York Life Short Term Funding LLC5.41%0.54%
Toronto Dominion Bank5.73%0.42%
Royal Bank of Canada5.67%0.42%
Westpac Banking Corp5.70%0.42%
PSP Capital Inc5.23%0.42%
ANZ New Zealand International/London5.25%0.42%
Australia & New Zealand Banking Group Ltd 5.80%5.88%0.42%
National Australia Bank Ltd5.17%0.42%
ANZ New Zealand International/London5.17%0.41%
Westpac Banking Corp5.66%0.34%
Pacific Life Short Term Funding LLC5.41%0.28%
DnB Bank ASA, New York Branch 5.28%5.35%4.64%
Canadian Imperial Bank of Commerce, Toronto Branch 5.30%5.37%4.21%
Credit Agricole Corporate and Investment Bank, New York Branch 5.30%5.37%4.21%
Bank of Nova Scotia 5.32%5.39%7.47%
Credit Agricole Corporate and Investment Bank 5.29%5.36%5.39%
Longship Funding LLC5.40%2.95%
Mont Blanc Capital Corp5.42%1.22%
Longship Funding LLC5.41%0.84%
Autobahn Funding Co LLC5.39%0.84%
Autobahn Funding Co LLC5.42%0.84%
Autobahn Funding Co LLC5.42%0.84%
Liberty Street Funding LLC5.41%0.84%
Fairway Finance Co LLC5.31%0.84%
Mont Blanc Capital Corp5.40%0.77%
Manhattan Asset Funding Co5.40%0.42%
Manhattan Asset Funding Co5.42%0.42%
Old Line Funding LLC 5.56%5.64%0.42%
Old Line Funding LLC 5.47%5.55%0.42%
Bedford Row Funding Corp 5.63%5.71%0.42%
Novartis Finance Corp5.38%1.26%
TotalEnergies Capital SA5.41%1.26%
Shell International Finance BV.5.36%1.05%
Kenvue Inc5.38%1.04%
Kenvue Inc5.39%0.84%
Walmart Inc5.36%0.84%
John Deere Capital Corp5.37%0.84%
Nestle Finance International Ltd5.39%0.84%
Novartis Finance Corp5.37%0.84%
TotalEnergies Capital SA5.39%0.76%
John Deere Capital Corp5.39%0.59%
Siemens Capital Co LLC5.38%0.59%
Microsoft Corp5.42%0.42%
Johnson & Johnson5.37%0.42%
Sumitomo Mitsui Trust/NY 5.31%5.38%2.11%
Bank of America NA 5.70%5.78%1.26%
Canadian Imperial Bank of Commerce/NY 5.79%5.87%0.42%
Bank of Montreal/Chicago 5.97%6.05%0.42%
DZ Bank AG/NY 5.47%5.55%0.42%
Sumitomo Mitsui Bank/NY 6.03%5.57%0.24%
MetLife Global Funding 0.55%5.57%0.17%
New York Life Global Funding 5.76%5.56%0.13%