First American Institutional Prime Obligations Fund Class T
FIUXX
PrimeInstitutional7-day Yield
#413
4.08%
as of 2/11/2025
Net assets
$69.7M
Expense ratio
0.40%
WAM
3
WAL
4
Minimum
$1
Holding details
51% Treasury Repos
2% Variable Rate Demand Notes
0% CDs
8% Non-Negotiable CDs
8% Financial CP
4% Asset-Backed CP
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Bank of Nova Scotia | N/A | 2/3/2025 | 4.39% | $395,775,000 | 33.48% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/3/2025 | 4.40% | $205,803,000 | 17.41% | |
Canadian Imperial Bank of Commerce, Toronto Branch | DP09E5GD1 | 2/3/2025 | 4.36% | $50,000,000 | 4.23% | |
Credit Agricole Corporate and Investment Bank, New York Branch | DP09E5GE9 | 2/3/2025 | 4.37% | $45,000,000 | 3.81% | |
CDP Financial Inc | 12509RP70 | 2/7/2025 | 4.39% | $49,958,000 | 4.23% | |
Barclays US CCP | 06741FP76 | 2/7/2025 | 4.41% | $39,966,120 | 3.38% | |
Barclays US CCP | 06741FP68 | 2/6/2025 | 4.41% | $4,996,370 | 0.42% | |
Longship Funding LLC | 54316TP48 | 2/4/2025 | 4.38% | $44,978,271 | 3.80% | |
ECMC Group Inc | 26828NAC8 | 2/7/2025 | 4.43% | $24,200,000 | 2.05% | |
Sumitomo Mitsui Bank/NY | 86565GDX5 | 2/5/2025 | 4.54% | $3,000,046 | 0.25% | |
BNP Paribas | N/A | 2/3/2025 | 4.54% | $45,000,000 | 3.81% | |
ING Financial Markets LLC | N/A | 2/3/2025 | 4.41% | $45,000,000 | 3.81% | |
TD Securities (USA) LLC | N/A | 2/3/2025 | 4.46% | $45,000,000 | 3.81% | |
HSBC Securities (USA), Inc. | N/A | 2/3/2025 | 4.49% | $43,000,000 | 3.64% | |
BofA Securities, Inc. | N/A | 2/3/2025 | 4.41% | $35,000,000 | 2.96% | |
MUFG Securities Americas Inc. | N/A | 2/3/2025 | 4.46% | $30,000,000 | 2.54% | |
JP Morgan Securities LLC | N/A | 2/7/2025 | 4.51% | $25,000,000 | 2.11% | |
Societe Generale | N/A | 2/3/2025 | 4.57% | $17,000,000 | 1.44% | |
MUFG Securities Americas Inc. | N/A | 2/3/2025 | 4.45% | $15,000,000 | 1.27% | |
JP Morgan Securities LLC | N/A | 2/7/2025 | 4.54% | $15,000,000 | 1.27% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/7/2025 | 4.45% | $5,000,000 | 0.42% | |
BNP Paribas | N/A | 2/3/2025 | 4.48% | $2,000,000 | 0.17% |