First American Treasury Obligations Fund Class Y
FOCXX
GovernmentInstitutional7-day Yield
#530
4.44%
as of 10/11/2024
Net assets
$5.3B
Expense ratio
0.45%
WAM
31
WAL
68
Minimum
$1
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/State Street | N/A | 10/1/2024 | 4.95% | $5,500,000,000 | 11.91% | |
| FICC/Northern Trust | N/A | 10/1/2024 | 4.92% | $4,400,000,000 | 9.53% | |
| FICC/Bank of New York | N/A | 10/1/2024 | 4.94% | $4,000,000,000 | 8.66% | |
| FICC/BNP Paribas | N/A | 10/1/2024 | 4.95% | $2,400,000,000 | 5.20% | |
| Federal Reserve Bank of New York | N/A | 10/1/2024 | 4.87% | $1,600,000,000 | 3.47% | |
| FICC/JP Morgan | N/A | 10/1/2024 | 4.95% | $1,550,000,000 | 3.36% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 4.93% | $1,250,000,000 | 2.71% | |
| Royal Bank of Canada | N/A | 10/3/2024 | 4.89% | $1,100,000,000 | 2.38% | |
| RBC Dominion Securities Inc. | N/A | 11/8/2024 | 4.89% | $1,050,000,000 | 2.27% | |
| Canadian Imperial Bank of Commerce | N/A | 10/7/2024 | 4.90% | $650,000,000 | 1.41% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/8/2024 | 4.89% | $450,000,000 | 0.97% | |
| Bank of Nova Scotia | N/A | 10/1/2024 | 4.92% | $424,071,844 | 0.92% | |
| FICC/Credit Agricole | N/A | 10/1/2024 | 4.93% | $400,000,000 | 0.87% | |
| BNP Paribas | N/A | 10/7/2024 | 5.21% | $400,000,000 | 0.87% | |
| BNP Paribas | N/A | 10/21/2024 | 4.90% | $400,000,000 | 0.87% | |
| MUFG Securities (Canada) Ltd. | N/A | 10/1/2024 | 4.92% | $350,000,000 | 0.76% | |
| MUFG Securities (Canada) Ltd. | N/A | 10/3/2024 | 4.89% | $300,000,000 | 0.65% | |
| RBC Dominion Securities Inc. | N/A | 10/1/2024 | 4.87% | $200,000,000 | 0.43% | |
| TD Securities (USA) LLC | N/A | 10/1/2024 | 4.92% | $200,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/18/2024 | 4.90% | $200,000,000 | 0.43% | |
| Canadian Imperial Bank of Commerce | N/A | 10/21/2024 | 4.90% | $200,000,000 | 0.43% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 4.92% | $200,000,000 | 0.43% | |
| BNP Paribas | N/A | 11/26/2024 | 4.80% | $200,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/3/2024 | 4.90% | $175,000,000 | 0.38% | |
| BNP Paribas | N/A | 11/20/2024 | 4.85% | $175,000,000 | 0.38% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/1/2024 | 4.88% | $165,941,156 | 0.36% | |
| Canadian Imperial Bank of Commerce | N/A | 10/7/2024 | 5.07% | $150,000,000 | 0.32% | |
| BNP Paribas | N/A | 10/1/2024 | 4.94% | $100,000,000 | 0.22% | |
| BofA Securities Inc. | N/A | 10/1/2024 | 4.90% | $100,000,000 | 0.22% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2024 | 4.84% | $100,000,000 | 0.22% | |
| HSBC Securities (USA), Inc. | N/A | 10/1/2024 | 4.86% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.92% | $100,000,000 | 0.22% | |
| Societe Generale NY | N/A | 10/1/2024 | 4.91% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 10/2/2024 | 4.89% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.89% | $50,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 10/3/2024 | 4.90% | $50,000,000 | 0.11% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.86% | $799,455,992 | 1.73% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.86% | $794,593,752 | 1.72% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.82% | $774,409,853 | 1.68% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.97% | $766,649,081 | 1.66% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.84% | $624,939,719 | 1.35% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.80% | $624,013,644 | 1.35% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 4.81% | $599,856,972 | 1.30% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.81% | $599,621,910 | 1.30% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.71% | $565,903,125 | 1.23% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.15% | $535,717,082 | 1.16% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.99% | $517,637,894 | 1.12% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.24% | $489,205,215 | 1.06% | |
| United States Treasury Note | 91282CFS5 | 10/31/2024 | 4.80% | $474,883,939 | 1.03% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.16% | $473,249,758 | 1.02% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.05% | $455,984,467 | 0.99% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.82% | $425,308,788 | 0.92% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.60% | $408,954,195 | 0.89% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.90% | $399,331,868 | 0.86% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $394,704,244 | 0.85% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $375,000,000 | 0.81% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.54% | $367,696,838 | 0.80% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.31% | $359,672,314 | 0.78% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $356,438,581 | 0.77% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $325,163,665 | 0.70% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.30% | $318,189,879 | 0.69% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.27% | $314,127,923 | 0.68% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.85% | $296,357,106 | 0.64% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $271,581,596 | 0.59% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.70% | $248,322,265 | 0.54% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.94% | $231,917,460 | 0.50% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.88% | $228,127,655 | 0.49% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $222,776,368 | 0.48% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $199,357,920 | 0.43% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.72% | $196,239,316 | 0.43% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.94% | $198,275,000 | 0.43% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $187,802,293 | 0.41% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $183,218,652 | 0.40% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.87% | $172,634,767 | 0.37% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $148,288,916 | 0.32% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $146,969,972 | 0.32% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.95% | $148,606,934 | 0.32% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $143,113,898 | 0.31% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $109,340,430 | 0.24% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.25% | $99,816,522 | 0.22% | |
| United States Treasury Note | 9128283D0 | 10/31/2024 | 5.31% | $99,782,806 | 0.22% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.04% | $99,042,540 | 0.21% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.97% | $74,212,445 | 0.16% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $74,222,168 | 0.16% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $73,770,223 | 0.16% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $73,582,617 | 0.16% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.10% | $74,811,328 | 0.16% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $68,013,750 | 0.15% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.78% | $49,143,152 | 0.11% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $49,878,516 | 0.11% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.56% | $49,588,672 | 0.11% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $49,122,656 | 0.11% |