First American Treasury Obligations Fund Class Y
FOCXX
GovernmentInstitutional7-day Yield
#474
4.00%
as of 1/24/2025
Net assets
$5.2B
Expense ratio
0.45%
WAM
40
WAL
96
Minimum
$1
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.43% | $1,355,904,385 | 2.82% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.51% | $1,201,275,024 | 2.50% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.48% | $1,150,020,125 | 2.39% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.55% | $1,000,513,570 | 2.08% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.44% | $847,565,878 | 1.76% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.44% | $817,147,312 | 1.70% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.86% | $797,987,496 | 1.66% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.54% | $800,264,840 | 1.66% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.50% | $775,196,021 | 1.61% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.30% | $757,520,847 | 1.57% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.52% | $725,766,434 | 1.51% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.00% | $623,971,144 | 1.30% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $622,981,800 | 1.29% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 4.49% | $600,019,464 | 1.25% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.49% | $600,118,680 | 1.25% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.49% | $550,489,082 | 1.14% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.44% | $545,647,707 | 1.13% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.34% | $545,177,283 | 1.13% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.99% | $523,700,825 | 1.09% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.30% | $510,123,517 | 1.06% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.32% | $495,533,200 | 1.03% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $493,932,130 | 1.03% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $444,179,502 | 0.92% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.37% | $442,765,427 | 0.92% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.82% | $425,120,360 | 0.88% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.60% | $413,771,308 | 0.86% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.53% | $397,480,000 | 0.83% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.37% | $373,566,790 | 0.78% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.58% | $357,363,450 | 0.74% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.37% | $355,051,832 | 0.74% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.28% | $345,245,250 | 0.72% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $328,914,940 | 0.68% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.82% | $312,531,679 | 0.65% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.69% | $308,295,000 | 0.64% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.85% | $299,829,486 | 0.62% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $274,775,069 | 0.57% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.55% | $259,212,273 | 0.54% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.70% | $249,628,148 | 0.52% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.51% | $229,115,887 | 0.48% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.88% | $228,515,780 | 0.47% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.39% | $224,616,796 | 0.47% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $199,070,462 | 0.41% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $199,067,188 | 0.41% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.34% | $196,940,970 | 0.41% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $190,000,000 | 0.39% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 5.00% | $183,673,202 | 0.38% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.87% | $174,109,961 | 0.36% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.22% | $171,490,886 | 0.36% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.34% | $172,004,492 | 0.36% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.27% | $167,826,125 | 0.35% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.32% | $148,398,021 | 0.31% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $144,797,403 | 0.30% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.44% | $79,435,151 | 0.17% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.21% | $83,227,772 | 0.17% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $74,823,394 | 0.16% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $74,629,142 | 0.16% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $74,886,328 | 0.16% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.50% | $75,432,422 | 0.16% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.50% | $74,589,901 | 0.15% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $74,329,102 | 0.15% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $74,151,126 | 0.15% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.74% | $68,660,840 | 0.14% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.20% | $64,782,149 | 0.13% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.78% | $49,715,817 | 0.10% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $49,948,828 | 0.10% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $49,766,797 | 0.10% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $49,305,860 | 0.10% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $33,930,351 | 0.07% | |
| FICC/Bank of New York | N/A | 1/2/2025 | 4.51% | $2,900,000,000 | 6.02% | |
| FICC/BNP Paribas | N/A | 1/2/2025 | 4.52% | $2,700,000,000 | 5.61% | |
| FICC/Northern Trust | N/A | 1/2/2025 | 4.51% | $2,500,000,000 | 5.19% | |
| Federal Reserve Bank of New York | N/A | 1/2/2025 | 4.31% | $1,825,000,000 | 3.79% | |
| FICC/JP Morgan | N/A | 1/2/2025 | 4.52% | $1,700,000,000 | 3.53% | |
| RBC Dominion Securities Inc | N/A | 1/30/2025 | 4.36% | $1,325,000,000 | 2.75% | |
| FICC/State Street | N/A | 1/2/2025 | 4.52% | $1,200,000,000 | 2.49% | |
| Bank of Nova Scotia | N/A | 1/2/2025 | 4.49% | $1,099,305,000 | 2.28% | |
| Canadian Imperial Bank of Commerce | N/A | 1/30/2025 | 4.36% | $800,000,000 | 1.66% | |
| Royal Bank of Canada | N/A | 1/28/2025 | 4.36% | $500,000,000 | 1.04% | |
| MUFG Securities (Canada) Ltd. | N/A | 1/30/2025 | 4.36% | $450,000,000 | 0.93% | |
| FICC/Credit Agricole | N/A | 1/2/2025 | 4.51% | $400,000,000 | 0.83% | |
| BNP Paribas | N/A | 1/21/2025 | 4.70% | $400,000,000 | 0.83% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/30/2025 | 4.35% | $350,000,000 | 0.73% | |
| RBC Dominion Securities Inc | N/A | 1/2/2025 | 4.51% | $325,000,000 | 0.68% | |
| MUFG Securities (Canada) Ltd. | N/A | 1/2/2025 | 4.51% | $300,000,000 | 0.62% | |
| MUFG Securities (Canada) Ltd. | N/A | 1/3/2025 | 4.51% | $300,000,000 | 0.62% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/2/2025 | 4.50% | $293,148,000 | 0.61% | |
| Canadian Imperial Bank of Commerce | N/A | 1/6/2025 | 4.59% | $250,000,000 | 0.52% | |
| RBC Dominion Securities Inc | N/A | 1/6/2025 | 4.57% | $250,000,000 | 0.52% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/21/2025 | 4.35% | $225,000,000 | 0.47% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/30/2025 | 4.35% | $225,000,000 | 0.47% | |
| TD Securities (USA) LLC | N/A | 1/2/2025 | 4.48% | $200,000,000 | 0.42% | |
| HSBC Securities (USA), Inc. | N/A | 1/7/2025 | 4.44% | $200,000,000 | 0.42% | |
| Canadian Imperial Bank of Commerce | N/A | 1/23/2025 | 4.37% | $200,000,000 | 0.42% | |
| BNP Paribas | N/A | 4/28/2025 | 4.52% | $200,000,000 | 0.42% | |
| BNP Paribas | N/A | 3/20/2025 | 4.57% | $175,000,000 | 0.36% | |
| Royal Bank of Canada | N/A | 1/30/2025 | 4.60% | $150,000,000 | 0.31% | |
| Canadian Imperial Bank of Commerce | N/A | 2/10/2025 | 4.50% | $150,000,000 | 0.31% | |
| BNP Paribas | N/A | 3/21/2025 | 4.57% | $150,000,000 | 0.31% | |
| BNP Paribas | N/A | 1/2/2025 | 4.51% | $100,000,000 | 0.21% | |
| BofA Securities Inc. | N/A | 1/2/2025 | 4.50% | $100,000,000 | 0.21% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2025 | 4.46% | $100,000,000 | 0.21% | |
| HSBC Securities (USA), Inc. | N/A | 1/2/2025 | 4.50% | $100,000,000 | 0.21% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.51% | $100,000,000 | 0.21% | |
| RBC Dominion Securities Inc | N/A | 1/2/2025 | 4.06% | $100,000,000 | 0.21% | |
| Societe Generale NY | N/A | 1/2/2025 | 4.50% | $100,000,000 | 0.21% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/13/2025 | 4.48% | $100,000,000 | 0.21% | |
| BNP Paribas | N/A | 3/10/2025 | 4.43% | $100,000,000 | 0.21% | |
| ING Financial Markets LLC | N/A | 1/2/2025 | 4.50% | $50,000,000 | 0.10% | |
| Barclays Capital Inc. | N/A | 1/2/2025 | 4.51% | $25,000,000 | 0.05% |