First American Institutional Prime Obligations Fund Class V
FPIXX
PrimeInstitutional7-day Yield
#319
3.42%
as of 2/28/2026
Net assets
$91.9M
Expense ratio
0.30%
WAM
4
WAL
4
Minimum
$1
Holding details
42% Treasury Repos
2% Variable Rate Demand Notes
1% CDs
14% Non-Negotiable CDs
12% Financial CP
7% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 3/2/2026 | 3.71% | $159,810,650 | 13.79% | |
| BofA Securities, Inc. | N/A | 3/2/2026 | 3.72% | $150,000,000 | 12.94% | |
| Credit Agricole Corporate and Investment Bank | N/A | 3/2/2026 | 3.71% | $100,273,350 | 8.65% | |
| FICC/Bank of New York | N/A | 3/2/2026 | 3.71% | $25,000,000 | 2.16% | |
| FICC/Northern Trust Co | N/A | 3/2/2026 | 3.71% | $25,000,000 | 2.16% | |
| FICC/State Street Bank and Trust Co | N/A | 3/2/2026 | 3.72% | $25,000,000 | 2.16% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09NA5L4 | 3/2/2026 | 3.60% | $55,000,000 | 4.75% | |
| DNB Bank ASA, New York Branch | DP09NA567 | 3/2/2026 | 3.58% | $55,000,000 | 4.75% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09NA5M2 | 3/2/2026 | 3.62% | $50,000,000 | 4.31% | |
| BNG Bank NV | 09657SC52 | 3/5/2026 | 3.71% | $49,969,405 | 4.31% | |
| CDP Financial Inc | 12509TC54 | 3/5/2026 | 3.71% | $49,969,430 | 4.31% | |
| Barclays Bank UK PLC | 06744RC48 | 3/4/2026 | 3.73% | $39,979,636 | 3.45% | |
| Autobahn Funding Co LLC | 0527M1C45 | 3/4/2026 | 3.75% | $34,982,038 | 3.02% | |
| Ionic Funding LLC | 46224LC53 | 3/5/2026 | 3.75% | $24,984,433 | 2.16% | |
| Longship Funding LLC | 54316UC56 | 3/5/2026 | 3.72% | $19,987,738 | 1.72% | |
| ECMC Group Inc | 26828NAC8 | 3/12/2026 | 3.77% | $20,300,000 | 1.75% | |
| Wells Fargo Bank NA | 95001KTH7 | 3/3/2026 | 3.77% | $9,199,184 | 0.79% | |
| MUFG Securities Americas Inc. | N/A | 3/2/2026 | 3.75% | $37,000,000 | 3.19% | |
| TD Securities (USA) LLC | N/A | 3/2/2026 | 3.75% | $35,000,000 | 3.02% | |
| HSBC Securities (USA), Inc. | N/A | 3/2/2026 | 3.78% | $31,000,000 | 2.68% | |
| BNP Paribas | N/A | 3/2/2026 | 3.83% | $30,000,000 | 2.59% | |
| Bank of Nova Scotia | N/A | 3/2/2026 | 3.82% | $25,000,000 | 2.16% | |
| J.P. Morgan Securities LLC | N/A | 3/6/2026 | 3.80% | $25,000,000 | 2.16% | |
| BNP Paribas | N/A | 3/2/2026 | 3.77% | $18,000,000 | 1.55% | |
| Bank of Nova Scotia | N/A | 3/2/2026 | 3.79% | $15,000,000 | 1.29% | |
| J.P. Morgan Securities LLC | N/A | 3/6/2026 | 3.83% | $15,000,000 | 1.29% | |
| ING Financial Markets LLC | N/A | 3/2/2026 | 3.79% | $11,000,000 | 0.95% | |
| MUFG Securities Americas Inc. | N/A | 3/2/2026 | 3.74% | $10,000,000 | 0.86% | |
| TD Securities (USA) LLC | N/A | 3/2/2026 | 3.78% | $10,000,000 | 0.86% | |
| Credit Agricole Corporate and Investment Bank | N/A | 3/6/2026 | 3.74% | $5,000,000 | 0.43% |