First American Government Obligations Fund Class P

FPPXX

GovernmentInstitutional
7-day Yield
#115
4.42%
as of 12/23/2024
Net assets
$3B
Expense ratio
0.00%
WAM
38
WAL
100
Minimum
$1
Holding details
35% Treasuries
35% Treasury Repos
20% Agency Coupon Securities
4% Agency Zero Coupon
5% Agency Repos
1% Other Money Market Funds
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill4.87%1.92%
United States Treasury Bill4.94%1.83%
United States Treasury Bill4.50%1.53%
United States Treasury Bill4.44%1.34%
United States Treasury Bill4.44%1.22%
United States Treasury Bill4.44%1.20%
United States Treasury Bill5.01%1.16%
United States Treasury Bill4.72%1.08%
United States Treasury Bill4.71%1.04%
United States Treasury Bill4.69%1.03%
United States Treasury Bill5.06%1.01%
United States Treasury Bill4.37%0.93%
United States Treasury Bill4.53%0.85%
United States Treasury Bill4.36%0.82%
United States Treasury Bill5.05%0.80%
United States Treasury Bill4.60%0.79%
United States Treasury Bill5.11%0.77%
United States Treasury Note4.87%0.73%
United States Treasury Bill4.85%0.70%
United States Treasury Bill5.00%0.67%
United States Treasury Bill4.36%0.65%
United States Treasury Note4.81%0.64%
United States Treasury Note4.67%0.64%
United States Treasury Bill4.37%0.64%
United States Treasury Bill4.54%0.62%
United States Treasury Note4.73%0.57%
United States Treasury Bill4.55%0.49%
United States Treasury Note4.79%0.48%
United States Treasury Bill4.39%0.47%
United States Treasury Bill4.77%0.45%
United States Treasury Bill5.16%0.43%
United States Treasury Bill4.45%0.42%
United States Treasury Note4.71%0.40%
United States Treasury Bill4.72%0.40%
United States Treasury Note4.95%0.40%
United States Treasury Note4.75%0.40%
United States Treasury Note4.95%0.37%
United States Treasury Note4.87%0.37%
United States Treasury Bill4.56%0.35%
United States Treasury Bill4.39%0.35%
United States Treasury Bill4.32%0.35%
United States Treasury Note4.61%0.35%
United States Treasury Bill5.17%0.31%
United States Treasury Bill4.79%0.31%
United States Treasury Bill4.51%0.30%
United States Treasury Bill4.34%0.30%
United States Treasury Note4.34%0.27%
United States Treasury Note4.64%0.25%
United States Treasury Bill4.31%0.25%
United States Treasury Note4.37%0.25%
United States Treasury Bill4.92%0.23%
United States Treasury Bill4.88%0.18%
United States Treasury Bill4.50%0.18%
United States Treasury Note4.73%0.18%
United States Treasury Note4.70%0.17%
United States Treasury Bill4.36%0.17%
United States Treasury Bill5.15%0.16%
United States Treasury Note4.73%0.15%
United States Treasury Note5.16%0.13%
United States Treasury Note4.73%0.13%
United States Treasury Note4.50%0.13%
United States Treasury Note4.83%0.12%
United States Treasury Note4.70%0.10%
United States Treasury Note4.97%0.08%
United States Treasury Note4.76%0.08%
United States Treasury Note4.67%0.08%
United States Treasury Bill4.03%0.06%
United States Treasury Note4.65%0.05%
United States Treasury Note4.88%0.05%
FICC/Bank of New York4.64%5.05%
FICC/BNP Paribas4.64%3.64%
FICC/Northern Trust4.63%3.54%
Federal Reserve Bank of New York4.61%2.73%
FICC/JP Morgan4.65%2.48%
RBC Dominion Securities Inc4.65%1.87%
FICC/Northern Trust4.64%1.72%
Bank of Nova Scotia4.63%1.34%
JP Morgan Securities LLC4.64%1.26%
Canadian Imperial Bank of Commerce4.65%1.21%
MUFG Securities (Canada) Ltd.4.66%0.81%
Credit Agricole Corporate and Investment Bank4.63%0.70%
FICC/Credit Agricole4.64%0.66%
Credit Agricole Corporate and Investment Bank4.70%0.66%
BNP Paribas4.82%0.61%
BNP Paribas4.70%0.61%
FICC/Northern Trust4.64%0.51%
MUFG Securities (Canada) Ltd.4.64%0.45%
MUFG Securities (Canada) Ltd.4.64%0.40%
Canadian Imperial Bank of Commerce4.65%0.35%
Credit Agricole Corporate and Investment Bank4.65%0.35%
Royal Bank of Canada4.60%0.35%
BNP Paribas4.57%0.35%
RBC Dominion Securities Inc4.64%0.33%
Credit Agricole Corporate and Investment Bank4.67%0.33%
BNP Paribas4.57%0.33%
TD Securities (USA) LLC4.63%0.30%
HSBC Securities (USA), Inc.4.64%0.30%
Credit Agricole Corporate and Investment Bank4.67%0.30%
Canadian Imperial Bank of Commerce4.65%0.30%
BNP Paribas4.52%0.30%
BNP Paribas4.63%0.25%
Barclays Capital Inc.4.62%0.15%
HSBC Securities (USA), Inc.4.63%0.15%
Credit Agricole Corporate and Investment Bank4.65%0.15%
Bank of Montreal4.62%0.13%
Goldman Sachs & Co. LLC4.61%0.10%
ING Financial Markets LLC4.63%0.10%
Societe Generale NY4.63%0.10%
ING Financial Markets LLC4.63%0.10%
ING Financial Markets LLC4.64%0.05%
ING Financial Markets LLC4.63%0.05%
Federal Home Loan Bank4.64%0.56%
Federal Home Loan Bank4.87%0.55%
Federal Home Loan Bank4.63%0.35%
Federal Farm Credit Bank4.76%0.30%
Federal Farm Credit Bank4.75%0.26%
Federal Home Loan Bank4.65%0.25%
Federal Home Loan Bank4.52%0.25%
Federal Home Loan Bank5.42%0.25%
Federal Home Loan Bank4.66%0.25%
Federal Home Loan Bank4.67%0.25%
Federal Farm Credit Bank4.80%0.25%
Federal Farm Credit Bank4.73%0.25%
Federal Home Loan Bank4.66%0.24%
Federal Farm Credit Bank4.83%0.23%
Federal Farm Credit Bank4.77%0.23%
Federal Home Loan Bank4.64%0.20%
Federal Home Loan Bank4.65%0.20%
Federal Home Loan Bank4.64%0.20%
Federal Home Loan Bank4.66%0.20%
Federal Home Loan Bank4.65%0.20%
Federal Home Loan Bank4.66%0.20%
Federal Home Loan Bank4.66%0.20%
Federal Home Loan Bank4.54%0.20%
Federal Home Loan Bank4.65%0.20%
Federal Home Loan Bank4.64%0.15%
Federal Home Loan Bank4.65%0.15%
Federal Home Loan Bank4.65%0.15%
Federal Farm Credit Bank4.76%0.15%
Federal Home Loan Mortgage Corporation4.48%0.15%
Federal Farm Credit Bank4.76%0.15%
Federal Farm Credit Bank4.71%0.15%
Federal Home Loan Bank4.42%0.15%
Federal Farm Credit Bank4.74%0.15%
Federal Home Loan Bank4.73%0.15%
Federal Farm Credit Bank4.78%0.15%
Federal Home Loan Bank4.66%0.14%
Federal Home Loan Bank4.65%0.14%
Federal Farm Credit Bank4.81%0.13%
Federal Farm Credit Bank4.64%0.13%
Federal Home Loan Bank4.79%0.13%
Federal Farm Credit Bank4.79%0.13%
Federal Farm Credit Bank4.78%0.13%
Federal Farm Credit Bank4.73%0.13%
Federal Farm Credit Bank4.73%0.13%
Federal Farm Credit Bank4.72%0.13%
Federal Farm Credit Bank4.77%0.13%
Fannie Mae4.77%0.13%
Federal Farm Credit Bank4.77%0.13%
Federal Farm Credit Bank4.74%0.10%
Federal Home Loan Bank4.76%0.10%
Federal Home Loan Bank4.89%0.10%
Federal Home Loan Bank4.65%0.10%
Federal Home Loan Bank4.64%0.10%
Federal Home Loan Bank4.66%0.10%
Federal Home Loan Bank4.64%0.10%
Federal Home Loan Bank4.76%0.10%
Federal Home Loan Bank4.66%0.10%
Federal Home Loan Bank4.65%0.10%
Federal Farm Credit Bank4.78%0.10%
Federal Home Loan Bank4.79%0.10%
Federal Farm Credit Bank4.80%0.10%
Federal Farm Credit Bank4.80%0.10%
Federal Farm Credit Bank4.80%0.10%
Federal Home Loan Bank4.38%0.10%
Federal Home Loan Bank4.53%0.10%
Federal Home Loan Bank4.79%0.10%
Federal Farm Credit Bank4.81%0.10%
Federal Farm Credit Bank4.78%0.10%
Federal Farm Credit Bank4.80%0.10%
Federal Home Loan Bank4.76%0.10%
Federal Home Loan Bank4.76%0.10%
Federal Home Loan Bank4.77%0.10%
Federal Home Loan Bank4.74%0.10%
Federal Home Loan Bank4.74%0.10%
Federal Home Loan Bank4.73%0.10%
Federal Farm Credit Bank4.73%0.10%
Federal Home Loan Bank4.76%0.10%
Federal Farm Credit Bank4.75%0.10%
Federal Farm Credit Bank4.75%0.10%
Federal Farm Credit Bank4.77%0.10%
Federal Farm Credit Bank4.78%0.10%
Federal Farm Credit Bank4.79%0.10%
Federal Farm Credit Bank4.77%0.10%
Federal Farm Credit Bank4.79%0.10%
Federal Farm Credit Bank4.77%0.10%
Federal Farm Credit Bank4.80%0.09%
Federal Home Loan Bank4.72%0.09%
Federal Farm Credit Bank4.72%0.09%
Federal Home Loan Bank4.74%0.09%
Federal Farm Credit Bank4.75%0.09%
Federal Farm Credit Bank4.82%0.08%
Federal Farm Credit Bank4.76%0.08%
Federal Home Loan Bank4.75%0.08%
Federal Farm Credit Bank4.80%0.08%
Federal Farm Credit Bank4.69%0.08%
Federal Home Loan Bank4.71%0.08%
Federal Home Loan Mortgage Corporation4.72%0.08%
Federal Farm Credit Bank4.78%0.08%
Federal Farm Credit Bank4.77%0.08%
Federal Home Loan Mortgage Corporation4.73%0.08%
Federal Farm Credit Bank4.78%0.08%
Federal Farm Credit Bank4.73%0.08%
Federal Home Loan Bank4.73%0.08%
Federal Farm Credit Bank4.74%0.08%
Federal Farm Credit Bank4.72%0.08%
Federal Farm Credit Bank4.73%0.08%
Federal Farm Credit Bank4.75%0.08%
Federal Home Loan Bank4.73%0.08%
Federal Farm Credit Bank4.76%0.08%
Federal Home Loan Bank4.75%0.08%
Federal Home Loan Bank4.75%0.08%
Federal Farm Credit Bank4.77%0.08%
Federal Farm Credit Bank4.76%0.08%
Federal Farm Credit Bank4.78%0.08%
Federal Farm Credit Bank4.77%0.08%
Fannie Mae4.77%0.08%
Federal Farm Credit Bank4.76%0.07%
Federal Home Loan Bank4.65%0.07%
Federal Farm Credit Bank4.65%0.07%
Federal Farm Credit Bank4.79%0.07%
Federal Farm Credit Bank4.73%0.07%
Federal Farm Credit Bank4.72%0.07%
Federal Farm Credit Bank4.67%0.07%
Fannie Mae4.76%0.07%
Federal Farm Credit Bank4.79%0.07%
Federal Farm Credit Bank4.77%0.07%
Federal Farm Credit Bank4.75%0.06%
Federal Home Loan Mortgage Corporation4.74%0.06%
Federal Farm Credit Bank4.74%0.06%
Federal Home Loan Mortgage Corporation4.77%0.06%
Federal Farm Credit Bank4.77%0.06%
Federal Farm Credit Bank4.79%0.06%
Federal Farm Credit Bank4.80%0.05%
Federal Farm Credit Bank4.83%0.05%
Federal Home Loan Bank4.75%0.05%
Federal Farm Credit Bank4.75%0.05%
Federal Home Loan Bank4.76%0.05%
Federal Home Loan Bank4.77%0.05%
Federal Farm Credit Bank4.81%0.05%
Federal Farm Credit Bank4.76%0.05%
Federal Farm Credit Bank4.75%0.05%
Federal Home Loan Bank4.77%0.05%
Federal Home Loan Bank4.77%0.05%
Federal Farm Credit Bank4.78%0.05%
Federal Farm Credit Bank4.82%0.05%
Federal Farm Credit Bank4.84%0.05%
Federal Farm Credit Bank4.78%0.05%
Federal Farm Credit Bank4.83%0.05%
Federal Farm Credit Bank4.81%0.05%
Federal Home Loan Bank4.79%0.05%
Federal Home Loan Bank4.79%0.05%
Federal Farm Credit Bank4.78%0.05%
Federal Home Loan Bank4.70%0.05%
Federal Home Loan Bank4.79%0.05%
Federal Home Loan Bank4.78%0.05%
Federal Farm Credit Bank4.78%0.05%
Federal Farm Credit Bank4.79%0.05%
Federal Farm Credit Bank4.78%0.05%
Federal Home Loan Bank4.79%0.05%
Federal Farm Credit Bank4.80%0.05%
Federal Home Loan Bank4.73%0.05%
Federal Farm Credit Bank4.71%0.05%
Federal Farm Credit Bank4.72%0.05%
Federal Farm Credit Bank4.70%0.05%
Federal Farm Credit Bank4.75%0.05%
Federal Home Loan Bank4.78%0.05%
Federal Farm Credit Bank4.72%0.05%
Federal Farm Credit Bank4.72%0.05%
Federal Farm Credit Bank4.71%0.05%
Federal Home Loan Bank4.73%0.05%
Federal Farm Credit Bank4.71%0.05%
Federal Home Loan Bank4.73%0.05%
Federal Farm Credit Bank4.74%0.05%
Federal Farm Credit Bank4.74%0.05%
Federal Farm Credit Bank4.73%0.05%
Fannie Mae4.73%0.05%
Federal Farm Credit Bank4.74%0.05%
Federal Farm Credit Bank4.76%0.05%
Federal Farm Credit Bank4.79%0.05%
Federal Home Loan Bank4.77%0.05%
Federal Farm Credit Bank4.80%0.05%
Federal Home Loan Bank4.77%0.05%
Federal Farm Credit Bank4.77%0.05%
Federal Farm Credit Bank4.81%0.04%
Federal Farm Credit Bank4.77%0.04%
Federal Farm Credit Bank4.78%0.04%
Federal Farm Credit Bank4.78%0.04%
Federal Farm Credit Bank4.79%0.04%
Federal Farm Credit Bank4.70%0.04%
Federal Farm Credit Bank4.76%0.04%
Federal Home Loan Mortgage Corporation4.75%0.04%
Federal Farm Credit Bank4.74%0.04%
Federal Farm Credit Bank4.74%0.04%
Federal Farm Credit Bank4.76%0.04%
Federal Farm Credit Bank4.75%0.04%
Federal Farm Credit Bank4.76%0.04%
Federal Farm Credit Bank4.78%0.04%
Federal Home Loan Mortgage Corporation4.77%0.04%
Fannie Mae4.77%0.04%
Federal Home Loan Mortgage Corporation4.78%0.04%
Federal Farm Credit Bank4.80%0.03%
Federal Farm Credit Bank4.79%0.03%
Federal Farm Credit Bank4.75%0.03%
Federal Farm Credit Bank4.78%0.03%
Federal Farm Credit Bank4.77%0.03%
Federal Home Loan Bank4.77%0.03%
Federal Home Loan Bank4.79%0.03%
Federal Farm Credit Bank4.79%0.03%
Federal Farm Credit Bank4.78%0.03%
Federal Farm Credit Bank4.80%0.03%
Federal Farm Credit Bank4.30%0.03%
Federal Farm Credit Bank4.76%0.03%
Federal Farm Credit Bank4.74%0.03%
Federal Home Loan Mortgage Corporation4.74%0.03%
Federal Farm Credit Bank4.73%0.03%
Federal Farm Credit Bank4.77%0.03%
Federal Farm Credit Bank4.78%0.03%
Federal Home Loan Mortgage Corporation4.77%0.03%
Federal Farm Credit Bank4.75%0.02%
Federal Farm Credit Bank4.80%0.02%
Federal Farm Credit Bank4.77%0.02%
Federal Farm Credit Bank4.70%0.02%
Federal Farm Credit Bank4.76%0.02%
Federal Farm Credit Bank4.76%0.02%
Federal Farm Credit Bank4.76%0.02%
Federal Farm Credit Bank4.77%0.02%
Federal Farm Credit Bank4.77%0.02%
Fannie Mae4.77%0.02%
Federal Farm Credit Bank4.74%0.01%
Federal Farm Credit Bank4.79%0.01%
Federal Farm Credit Bank4.75%0.01%
Federal Farm Credit Bank4.76%0.01%
FICC/State Street4.65%4.30%
TD Securities (USA) LLC4.64%0.71%
FICC/State Street4.56%0.61%
Federal Home Loan Bank4.76%0.58%
Federal Home Loan Bank4.66%0.40%
Federal Home Loan Bank4.72%0.30%
Federal Home Loan Bank4.68%0.20%
Federal Home Loan Bank4.69%0.20%
Federal Home Loan Bank4.50%0.20%
Federal Home Loan Bank4.85%0.20%
Federal Home Loan Bank4.48%0.19%
Federal Home Loan Bank4.40%0.15%
Federal Home Loan Bank4.70%0.13%
Federal Home Loan Bank4.51%0.13%
Federal Home Loan Bank4.87%0.13%
Federal Farm Credit Bank4.87%0.10%
Federal Home Loan Bank4.70%0.10%
Federal Home Loan Bank4.82%0.10%
Federal Home Loan Bank4.47%0.10%
Federal Home Loan Bank4.35%0.09%
Federal Home Loan Bank4.64%0.08%
Federal Home Loan Bank4.40%0.08%
Federal Home Loan Bank4.38%0.08%
Federal Home Loan Bank4.46%0.06%
Federal Home Loan Bank4.34%0.06%
Federal Home Loan Bank4.38%0.03%
BlackRock Liquidity Funds FedFund Portfolio4.54%0.20%
Deutsche Government Money Market Series Fund4.58%0.20%
Goldman Sachs Financial Square Money Market Fund4.54%0.20%
Invesco Government & Agency Portfolio4.57%0.20%