First American Treasury Obligations Fund Class Y
FOCXX
GovernmentInstitutional7-day Yield
#550
4.89%
as of 7/26/2024
Net assets
$6B
Expense ratio
0.45%
WAM
43
WAL
83
Minimum
$1
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $1,487,550,255 | 3.37% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $1,182,685,692 | 2.68% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.31% | $1,091,984,256 | 2.47% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.31% | $959,034,557 | 2.17% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $894,369,420 | 2.02% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $869,171,142 | 1.97% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.31% | $866,848,885 | 1.96% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.21% | $798,012,888 | 1.81% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 5.58% | $800,622,256 | 1.81% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.81% | $787,015,624 | 1.78% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 5.54% | $775,202,779 | 1.76% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.97% | $755,399,607 | 1.71% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.25% | $747,387,503 | 1.69% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $641,354,747 | 1.45% | |
| United States Treasury Note | 91282CFD8 | 7/31/2024 | 5.42% | $599,879,526 | 1.36% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 5.54% | $600,553,014 | 1.36% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 5.53% | $600,343,140 | 1.36% | |
| United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.17% | $574,665,224 | 1.30% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.11% | $574,163,852 | 1.30% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.73% | $559,980,472 | 1.27% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 5.57% | $550,772,739 | 1.25% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 5.52% | $549,868,600 | 1.24% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.34% | $499,927,220 | 1.13% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.24% | $483,300,779 | 1.09% | |
| United States Treasury Note | 91282CFS5 | 10/31/2024 | 5.52% | $475,167,229 | 1.08% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.74% | $423,260,985 | 0.96% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.31% | $354,837,150 | 0.80% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $351,254,203 | 0.80% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.27% | $310,951,759 | 0.70% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.20% | $247,610,938 | 0.56% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.73% | $245,979,005 | 0.56% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.65% | $220,045,167 | 0.50% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.06% | $199,099,278 | 0.45% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $197,687,500 | 0.45% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.94% | $196,052,734 | 0.44% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.97% | $180,772,461 | 0.41% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.85% | $170,329,346 | 0.39% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.72% | $108,347,852 | 0.25% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.33% | $99,781,042 | 0.23% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $99,347,406 | 0.22% | |
| United States Treasury Note | 9128283D0 | 10/31/2024 | 5.31% | $98,965,820 | 0.22% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.95% | $97,904,297 | 0.22% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.65% | $72,886,139 | 0.17% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.67% | $73,319,825 | 0.17% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.10% | $74,209,717 | 0.17% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $72,435,791 | 0.16% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.95% | $49,511,231 | 0.11% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $2,400,000,000 | 5.43% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.38% | $2,400,000,000 | 5.43% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $2,000,000,000 | 4.53% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $2,000,000,000 | 4.53% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.43% | $1,250,000,000 | 2.83% | |
| Federal Reserve Bank of New York | N/A | 7/1/2024 | 5.37% | $1,050,000,000 | 2.38% | |
| RBC Dominion Securities Inc. | N/A | 8/1/2024 | 5.39% | $1,050,000,000 | 2.38% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $1,000,000,000 | 2.26% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $900,000,000 | 2.04% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.39% | $750,000,000 | 1.70% | |
| Bank of Nova Scotia | N/A | 7/1/2024 | 5.38% | $584,461,647 | 1.32% | |
| Canadian Imperial Bank of Commerce | N/A | 7/15/2024 | 5.39% | $550,000,000 | 1.25% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2024 | 5.39% | $500,000,000 | 1.13% | |
| Royal Bank of Canada | N/A | 7/2/2024 | 5.39% | $450,000,000 | 1.02% | |
| BNP Paribas | N/A | 8/19/2024 | 5.41% | $400,000,000 | 0.91% | |
| BNP Paribas | N/A | 9/10/2024 | 5.40% | $400,000,000 | 0.91% | |
| MUFG Securities (Canada) Ltd. | N/A | 7/1/2024 | 5.39% | $300,000,000 | 0.68% | |
| MUFG Securities (Canada) Ltd. | N/A | 7/2/2024 | 5.40% | $300,000,000 | 0.68% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.37% | $287,413,260 | 0.65% | |
| MUFG Securities (Canada) Ltd. | N/A | 8/1/2024 | 5.39% | $250,000,000 | 0.57% | |
| RBC Dominion Securities Inc. | N/A | 7/1/2024 | 5.38% | $200,000,000 | 0.45% | |
| TD Securities (USA) LLC | N/A | 7/1/2024 | 5.38% | $200,000,000 | 0.45% | |
| Canadian Imperial Bank of Commerce | N/A | 7/3/2024 | 5.39% | $200,000,000 | 0.45% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/24/2024 | 5.39% | $200,000,000 | 0.45% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.39% | $200,000,000 | 0.45% | |
| BNP Paribas | N/A | 9/26/2024 | 5.40% | $200,000,000 | 0.45% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 5.42% | $200,000,000 | 0.45% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/1/2024 | 5.36% | $179,834,353 | 0.41% | |
| BNP Paribas | N/A | 9/20/2024 | 5.41% | $175,000,000 | 0.40% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2024 | 5.39% | $150,000,000 | 0.34% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.37% | $112,586,740 | 0.25% | |
| BofA Securities, Inc. | N/A | 7/1/2024 | 5.37% | $100,000,000 | 0.23% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2024 | 5.32% | $100,000,000 | 0.23% | |
| HSBC Securities (USA), Inc. | N/A | 7/1/2024 | 5.34% | $100,000,000 | 0.23% | |
| ING Financial Markets LLC | N/A | 7/1/2024 | 5.39% | $100,000,000 | 0.23% | |
| ING Financial Markets LLC | N/A | 7/2/2024 | 5.40% | $100,000,000 | 0.23% | |
| ING Financial Markets LLC | N/A | 7/3/2024 | 5.41% | $100,000,000 | 0.23% | |
| ING Financial Markets LLC | N/A | 7/3/2024 | 5.40% | $50,000,000 | 0.11% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/24/2024 | 5.39% | $50,000,000 | 0.11% |