First American Institutional Prime Obligations Fund Class T

FIUXX

PrimeInstitutional
7-day Yield
#504
4.52%
as of 10/4/2024
Net assets
$90.2M
Expense ratio
0.40%
WAM
5
WAL
6
Minimum
$1
Holding details
24% Treasury Repos
3% Agency Zero Coupon
2% Variable Rate Demand Notes
9% Non-Negotiable CDs
15% Financial CP
10% Asset-Backed CP
10% Non-Financial CP
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
Bank of Nova Scotia5.38%14.79%
Credit Agricole Corporate and Investment Bank5.34%9.86%
Sumitomo Mitsui Trust/NY5.37%4.10%
Nederlandse Waterschapsbank NV5.40%3.28%
CDP Financial Inc5.39%2.05%
New York Life Short Term Funding LLC5.40%1.23%
Massachusetts Mutual Life Insurance Co5.42%1.23%
Credit Industriel et Commercial/NY5.37%1.07%
Barclays Bank PLC5.41%0.82%
ING Funding LLC5.40%0.82%
Svenska Handelsbanken AB5.38%0.47%
ANZ New Zealand International/London5.17%0.41%
TotalEnergies Capital SA5.39%4.92%
Novartis Finance Corporation5.38%2.15%
Novartis Finance Corporation5.37%1.64%
Chevron Corp5.38%1.64%
Caterpillar Financial Services Corp.5.55%0.29%
Longship Funding LLC5.39%2.05%
Autobahn Funding Co LLC5.40%2.05%
Autobahn Funding Co LLC5.40%2.05%
Longship Funding LLC5.40%1.64%
Chariot Funding LLC5.40%1.23%
Chariot Funding LLC5.39%0.82%
Bedford Row Funding Corp5.71%0.41%
Canadian Imperial Bank of Commerce, Toronto Branch5.37%4.93%
Credit Agricole Corporate and Investment Bank, New York Branch5.38%4.51%
FMS Wertmanagement5.38%3.28%
ECMC Group Inc5.45%2.05%
Societe Generale SA5.58%4.10%
HSBC Securities (USA) Inc5.50%3.69%
TD Securities (USA) LLC5.46%3.69%
MUFG Securities Americas Inc.5.46%3.37%
BNP Paribas SA5.55%2.54%
BofA Securities, Inc.5.44%1.23%
JP Morgan Securities LLC5.54%1.23%
JP Morgan Securities LLC5.80%1.23%
BNP Paribas5.65%1.23%
BNP Paribas SA5.48%0.82%
MUFG Securities Americas Inc.5.45%0.82%
TD Securities (USA) LLC5.46%0.82%
BofA Securities, Inc.5.65%0.82%
MUFG Securities Americas Inc.5.46%0.74%
ING Financial Markets LLC5.49%0.41%
Credit Agricole Corporate and Investment Bank5.45%0.41%
HSBC Securities (USA), Inc.5.65%0.41%
BNP Paribas5.49%0.33%