First American Institutional Prime Obligations Fund Class T


7-day Yield
as of 3/1/2024
Net assets
Expense ratio
Holding details
30% Treasury Repos
5% CDs
11% Non-Negotiable CDs
20% Corporate Repos
15% Financial CP
13% Asset-Backed CP
5% Non-Financial CP
as of 1/31/2024


Portfolio Securities

Bank of Nova Scotia 5.30%5.37%17.17%
Credit Agricole Corporate and Investment Bank 5.28%5.35%14.30%
TD Securities (USA) LLC 5.38%5.45%3.19%
HSBC Securities (USA), Inc. 5.41%5.49%2.87%
Societe Generale 5.49%5.57%2.82%
MUFG Securities Americas Inc. 5.38%5.45%2.02%
MUFG Securities Americas Inc. 5.37%5.44%1.97%
BNP Paribas 5.46%5.54%1.46%
BofA Securities, Inc. 5.39%5.46%0.94%
BofA Securities, Inc. 5.39%5.46%0.94%
JP Morgan Securities LLC 5.46%5.54%0.70%
BNP Paribas 5.56%5.64%0.70%
JP Morgan Securities LLC 5.71%5.79%0.70%
TD Securities (USA) LLC 5.38%5.45%0.47%
BofA Securities, Inc. 5.56%5.64%0.47%
MUFG Securities Americas Inc. 5.37%5.44%0.33%
BNP Paribas 5.40%5.48%0.28%
ING Financial Markets LLC 5.40%5.48%0.28%
Credit Agricole Corporate and Investment Bank 5.37%5.44%0.23%
HSBC Securities (USA), Inc. 5.56%5.64%0.23%
Barclays US CCP5.40%2.35%
Nederlandse Waterschaps5.35%1.17%
Svenska Handelsbanken AB5.71%0.69%
Pacific Life Short Term Funding LLC5.40%0.61%
FMS Wertmanagement5.40%0.47%
Mizuho Bank Ltd/SG5.43%0.37%
CDP Financial Inc5.65%0.37%
CDP Financial Inc5.66%0.37%
CDP Financial Inc5.30%0.32%
National Australia Bank Ltd 5.66%5.74%0.24%
Australia & New Zealand Banking Group Ltd 5.78%5.86%0.24%
Pacific Life Short Term Funding LLC5.40%0.23%
National Australia Bank Ltd5.69%0.23%
PSP Capital Inc5.45%0.23%
Svenska Handelsbanken AB5.68%0.23%
PSP Capital Inc5.49%0.23%
Svenska Handelsbanken AB5.70%0.23%
Cooperatieve Rabobank UA5.66%0.23%
Citigroup Global Markets Inc5.72%0.23%
CDP Financial Inc5.62%0.23%
New York Life Short Term Funding LLC5.42%0.23%
Cooperatieve Rabobank UA5.63%0.23%
Citigroup Global Markets Inc5.71%0.23%
Nordea Bank ABP5.56%0.23%
PSP Capital Inc5.46%0.23%
Svenska Handelsbanken AB5.29%0.23%
Toronto Dominion Bank5.73%0.23%
Royal Bank of Canada5.67%0.23%
Westpac Banking Corp5.70%0.23%
PSP Capital Inc5.23%0.23%
ANZ New Zealand International/London5.25%0.23%
National Australia Bank Ltd5.17%0.23%
ANZ New Zealand International/London5.17%0.23%
Westpac Banking Corp5.66%0.18%
National Australia Bank Ltd5.50%0.10%
New York Life Short Term Funding LLC5.56%0.09%
Longship Funding LLC5.39%2.11%
Longship Funding LLC5.39%1.17%
Longship Funding LLC5.39%0.94%
Autobahn Funding Co LLC5.42%0.94%
Autobahn Funding Co LLC5.42%0.47%
Autobahn Funding Co LLC5.40%0.47%
Fairway Finance Co LLC5.67%0.47%
Old Line Funding LLC 5.66%5.74%0.47%
Liberty Street Funding LLC5.68%0.47%
Liberty Street Funding LLC5.73%0.46%
CAFCO LLC5.41%0.46%
Fairway Finance Co LLC5.31%0.46%
Thunder Bay Funding LLC 5.63%5.71%0.38%
Manhattan Asset Funding Co5.68%0.37%
Fairway Finance Co LLC5.61%0.37%
Manhattan Asset Funding Co5.64%0.33%
Liberty Street Funding LLC5.65%0.32%
Fairway Finance Co LLC5.39%0.32%
CAFCO LLC5.66%0.23%
CAFCO LLC5.63%0.23%
Manhattan Asset Funding Co5.43%0.23%
Manhattan Asset Funding Co5.53%0.23%
Fairway Finance Co LLC5.71%0.23%
Liberty Street Funding LLC5.72%0.23%
Chariot Funding LLC5.39%0.23%
Old Line Funding LLC 5.74%5.82%0.23%
Collateralized Commercial Paper FLEX Co., LLC 5.72%5.80%0.23%
Old Line Funding LLC 5.54%5.62%0.23%
Bedford Row Funding Corp 5.61%5.69%0.23%
Canadian Imperial Bank of Commerce, Toronto Branch 5.30%5.37%4.70%
Credit Agricole Corporate and Investment Bank, New York Branch 5.30%5.37%4.70%
DnB Bank ASA, New York Branch 5.28%5.35%2.35%
Nestle Capital Corp5.06%1.17%
Novartis Finance Corp5.35%0.84%
TotalEnergies Capital SA5.39%0.70%
TotalEnergies Capital SA5.40%0.70%
TotalEnergies Capital SA5.41%0.70%
PSP Capital Inc5.38%0.47%
John Deere Capital Corp5.35%0.37%
Siemens Capital Co LLC5.37%0.23%
Microsoft Corporation5.42%0.23%
Sumitomo Mitsui Trust/NY 5.31%5.38%2.35%
Bank of America NA 5.68%5.76%0.71%
Svenska Handelsbanken/NY 5.84%5.92%0.24%
Mizuho Bank Ltd/NY 5.70%5.78%0.24%
Westpac Banking Corp/NY 5.79%5.87%0.24%
Svenska Handelsbanken/NY 5.66%5.74%0.24%
Wells Fargo Bank NA 5.81%5.79%0.24%
Canadian Imperial Bank of Commerce/NY 5.77%5.85%0.24%
Bank of Montreal/Chicago 5.95%6.03%0.24%
Mizuho Bank Ltd/NY 5.72%5.80%0.23%
State Street Bank & Trust 5.65%5.73%0.23%