First American Institutional Prime Obligations Fund Class V
FPIXX
PrimeInstitutional7-day Yield
#333
4.31%
as of 12/20/2024
Net assets
$61.6M
Expense ratio
0.00%
WAM
3
WAL
4
Minimum
$1
Holding details
44% Treasury Repos
2% Variable Rate Demand Notes
7% Non-Negotiable CDs
9% Financial CP
3% Asset-Backed CP
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 12/2/2024 | 4.63% | $312,061,874 | 28.94% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/2/2024 | 4.63% | $162,032,126 | 15.02% | |
| CDP Financial Inc | 12509RM32 | 12/3/2024 | 4.65% | $49,974,746 | 4.63% | |
| Barclays US CCP | 06741FM38 | 12/3/2024 | 4.66% | $24,987,241 | 2.32% | |
| Barclays US CCP | 06741FM61 | 12/6/2024 | 4.66% | $24,977,658 | 2.32% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09D24U4 | 12/2/2024 | 4.61% | $40,000,000 | 3.71% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09D24V2 | 12/2/2024 | 4.62% | $40,000,000 | 3.71% | |
| TotalEnergies Capital SA | 89152EM21 | 12/2/2024 | 4.64% | $39,984,786 | 3.71% | |
| TotalEnergies Capital SA | 89152EM62 | 12/6/2024 | 4.64% | $9,991,114 | 0.93% | |
| Longship Funding LLC | 54316TM25 | 12/2/2024 | 4.64% | $24,990,512 | 2.32% | |
| Mont Blanc Capital Corp | 6117P4M23 | 12/2/2024 | 4.68% | $3,163,791 | 0.29% | |
| ECMC Group Inc | 26828NAC8 | 12/6/2024 | 4.79% | $24,200,000 | 2.24% | |
| TD Securities (USA) LLC | N/A | 12/2/2024 | 4.71% | $45,000,000 | 4.17% | |
| HSBC Securities (USA), Inc. | N/A | 12/2/2024 | 4.75% | $43,000,000 | 3.99% | |
| BNP Paribas | N/A | 12/2/2024 | 4.80% | $37,000,000 | 3.43% | |
| MUFG Securities Americas Inc. | N/A | 12/2/2024 | 4.71% | $35,000,000 | 3.25% | |
| BofA Securities, Inc. | N/A | 12/4/2024 | 4.68% | $35,000,000 | 3.25% | |
| Societe Generale | N/A | 12/2/2024 | 4.83% | $32,000,000 | 2.97% | |
| JP Morgan Securities LLC | N/A | 12/6/2024 | 4.77% | $25,000,000 | 2.32% | |
| ING Financial Markets LLC | N/A | 12/2/2024 | 4.71% | $22,000,000 | 2.04% | |
| MUFG Securities Americas Inc. | N/A | 12/2/2024 | 4.70% | $15,000,000 | 1.39% | |
| JP Morgan Securities LLC | N/A | 12/6/2024 | 4.80% | $15,000,000 | 1.39% | |
| BNP Paribas | N/A | 12/2/2024 | 4.72% | $12,000,000 | 1.11% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/6/2024 | 4.70% | $5,000,000 | 0.46% | |
| BNP Paribas | N/A | 12/2/2024 | 4.73% | $4,000,000 | 0.37% |