First American Institutional Prime Obligations Fund Class T
FIUXX
PrimeInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 9/3/2024 | 5.38% | $180,171,600 | 14.79% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/3/2024 | 5.34% | $120,114,400 | 9.86% | |
| Sumitomo Mitsui Trust/NY | 86563GJ37 | 9/3/2024 | 5.37% | $49,970,627 | 4.10% | |
| Nederlandse Waterschapsbank NV | 63975UJA1 | 9/10/2024 | 5.40% | $39,935,063 | 3.28% | |
| CDP Financial Inc | 12509RJ69 | 9/6/2024 | 5.39% | $24,974,188 | 2.05% | |
| New York Life Short Term Funding LLC | 64952UJ40 | 9/4/2024 | 5.40% | $14,988,923 | 1.23% | |
| Massachusetts Mutual Life Insurance Co | 57576JJ94 | 9/9/2024 | 5.42% | $14,977,897 | 1.23% | |
| Credit Industriel et Commercial/NY | 22536LJL5 | 9/20/2024 | 5.37% | $12,999,761 | 1.07% | |
| Barclays Bank PLC | 06741FJ57 | 9/5/2024 | 5.41% | $9,991,129 | 0.82% | |
| ING Funding LLC | 45685QJ59 | 9/5/2024 | 5.40% | $9,991,136 | 0.82% | |
| Svenska Handelsbanken AB | 86960JJ63 | 9/6/2024 | 5.38% | $5,744,113 | 0.47% | |
| ANZ New Zealand International/London | 0018A2JR8 | 9/25/2024 | 5.17% | $4,980,944 | 0.41% | |
| TotalEnergies Capital SA | 89152EJ33 | 9/3/2024 | 5.39% | $59,964,495 | 4.92% | |
| Novartis Finance Corporation | 6698M4J37 | 9/3/2024 | 5.38% | $26,234,554 | 2.15% | |
| Novartis Finance Corporation | 6698M4J94 | 9/9/2024 | 5.37% | $19,970,549 | 1.64% | |
| Chevron Corp | 16677JJC1 | 9/12/2024 | 5.38% | $19,961,670 | 1.64% | |
| Caterpillar Financial Services Corp. | 14913R2R7 | 9/13/2024 | 5.55% | $3,580,025 | 0.29% | |
| Longship Funding LLC | 54316TJ37 | 9/3/2024 | 5.39% | $24,985,234 | 2.05% | |
| Autobahn Funding Co LLC | 0527M0JA6 | 9/10/2024 | 5.40% | $24,959,262 | 2.05% | |
| Autobahn Funding Co LLC | 0527M0JC2 | 9/12/2024 | 5.40% | $24,951,887 | 2.05% | |
| Longship Funding LLC | 54316TJ45 | 9/4/2024 | 5.40% | $19,985,230 | 1.64% | |
| Chariot Funding LLC | 15963TJ91 | 9/9/2024 | 5.40% | $14,977,772 | 1.23% | |
| Chariot Funding LLC | 15963TJA8 | 9/10/2024 | 5.39% | $9,983,705 | 0.82% | |
| Bedford Row Funding Corp | 07644DND6 | 10/7/2024 | 5.71% | $5,000,909 | 0.41% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | N/A | 9/3/2024 | 5.37% | $60,000,000 | 4.93% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | N/A | 9/3/2024 | 5.38% | $55,000,000 | 4.51% | |
| FMS Wertmanagement | 34411GJ31 | 9/3/2024 | 5.38% | $39,976,641 | 3.28% | |
| ECMC Group Inc | 26828NAC8 | 12/1/2054 | 5.45% | $25,000,000 | 2.05% | |
| Societe Generale SA | N/A | 9/3/2024 | 5.58% | $50,000,000 | 4.10% | |
| HSBC Securities (USA) Inc | N/A | 9/3/2024 | 5.50% | $45,000,000 | 3.69% | |
| TD Securities (USA) LLC | N/A | 9/3/2024 | 5.46% | $45,000,000 | 3.69% | |
| MUFG Securities Americas Inc. | N/A | 9/3/2024 | 5.46% | $41,000,000 | 3.37% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.55% | $31,000,000 | 2.54% | |
| BofA Securities, Inc. | N/A | 9/3/2024 | 5.44% | $15,000,000 | 1.23% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.54% | $15,000,000 | 1.23% | |
| JP Morgan Securities LLC | N/A | 9/9/2024 | 5.80% | $15,000,000 | 1.23% | |
| BNP Paribas | N/A | 9/10/2024 | 5.65% | $15,000,000 | 1.23% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.48% | $10,000,000 | 0.82% | |
| MUFG Securities Americas Inc. | N/A | 9/3/2024 | 5.45% | $10,000,000 | 0.82% | |
| TD Securities (USA) LLC | N/A | 9/3/2024 | 5.46% | $10,000,000 | 0.82% | |
| BofA Securities, Inc. | N/A | 9/10/2024 | 5.65% | $10,000,000 | 0.82% | |
| MUFG Securities Americas Inc. | N/A | 9/3/2024 | 5.46% | $9,000,000 | 0.74% | |
| ING Financial Markets LLC | N/A | 9/3/2024 | 5.49% | $5,000,000 | 0.41% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/6/2024 | 5.45% | $5,000,000 | 0.41% | |
| HSBC Securities (USA), Inc. | N/A | 9/10/2024 | 5.65% | $5,000,000 | 0.41% | |
| BNP Paribas | N/A | 9/3/2024 | 5.49% | $4,000,000 | 0.33% |