First American Retail Prime Obligations Fund Class V

FPUXX

PrimeRetail
7-day Yield
#233
5.18%
as of 6/17/2024
Net assets
$206.5K
Expense ratio
0.30%
WAM
22
WAL
33
Minimum
$1
Holding details
11% Treasury Repos
6% CDs
14% Non-Negotiable CDs
28% Corporate Repos
20% Financial CP
13% Asset-Backed CP
8% Non-Financial CP
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
HSBC Securities (USA), Inc. 5.42%5.50%4.59%
Societe Generale 5.50%5.58%3.65%
TD Securities (USA) LLC 5.39%5.46%3.65%
BNP Paribas 5.47%5.55%3.30%
MUFG Securities Americas Inc. 5.39%5.46%3.16%
BofA Securities, Inc. 5.37%5.44%2.26%
MUFG Securities Americas Inc. 5.38%5.45%1.39%
JP Morgan Securities LLC 5.47%5.55%1.04%
JP Morgan Securities LLC 5.72%5.80%1.04%
BNP Paribas 5.57%5.65%0.87%
BofA Securities, Inc. 5.62%5.70%0.87%
BNP Paribas 5.40%5.48%0.52%
TD Securities (USA) LLC 5.39%5.46%0.52%
MUFG Securities Americas Inc. 5.38%5.45%0.42%
Credit Agricole Corporate and Investment Bank 5.38%5.45%0.35%
ING Financial Markets LLC 5.40%5.48%0.31%
HSBC Securities (USA), Inc. 5.57%5.65%0.24%
BNP Paribas 5.41%5.49%0.21%
Svenska Handelsbanken AB5.71%1.04%
Barclays US CCP5.40%1.04%
Goldman Sachs International5.42%0.69%
ANZ New Zealand International/London5.22%0.68%
Nederlandse Waterschaps5.30%0.62%
CDP Financial Inc5.30%0.62%
Skandinaviska Enskilda Banken AB5.37%0.61%
Australia & New Zealand Banking Group Ltd 5.62%5.70%0.52%
New York Life Capital Corp5.40%0.51%
Omers Finance Trust5.41%0.51%
CDP Financial Inc5.65%0.42%
CDP Financial Inc5.66%0.42%
MetLife Short Term Funding LLC5.35%0.38%
Goldman Sachs International5.42%0.35%
CDP Financial Inc5.35%0.35%
Svenska Handelsbanken AB5.29%0.35%
Toronto Dominion Bank5.73%0.35%
Bank of Montreal 5.47%5.55%0.35%
Royal Bank of Canada5.67%0.35%
Swedbank5.27%0.35%
Westpac Banking Corp5.70%0.35%
PSP Capital Inc5.23%0.35%
ANZ New Zealand International/London5.25%0.35%
Australia & New Zealand Banking Group Ltd 5.80%5.88%0.35%
National Australia Bank Ltd 5.87%5.95%0.35%
Toronto Dominion Bank 5.88%5.96%0.35%
Nederlandse Waterschaps5.40%0.34%
New York Life Short Term Funding LLC5.42%0.34%
National Australia Bank Ltd5.17%0.34%
New York Life Capital Corp5.40%0.34%
New York Life Short Term Funding LLC5.44%0.34%
MetLife Short Term Funding LLC5.26%0.34%
New York Life Capital Corp5.40%0.34%
New York Life Capital Corp5.40%0.34%
Commonwealth Bank of Australia5.63%0.34%
PSP Capital Inc5.37%0.34%
CDP Financial Inc5.01%0.34%
MetLife Short Term Funding LLC5.38%0.34%
CDP Financial Inc5.32%0.34%
Skandinaviska Enskilda Banken AB5.37%0.34%
PSP Capital Inc5.32%0.34%
Svenska Handelsbanken AB5.40%0.34%
Westpac Banking Corp5.66%0.32%
Svenska Handelsbanken AB5.37%0.26%
Skandinaviska Enskilda Banken AB5.29%0.21%
Commonwealth Bank of Australia5.28%0.21%
Pacific Life Short Term Funding LLC5.40%0.20%
Westpac Banking Corp 5.85%5.54%0.19%
Swedbank5.23%0.17%
Svenska Handelsbanken AB5.36%0.17%
National Australia Bank Ltd 5.55%5.63%0.17%
BofA Securities, Inc. 5.57%5.65%0.17%
Royal Bank of Canada/NY 5.56%5.64%0.17%
Commonwealth Bank of Australia5.40%0.14%
Pacific Life Short Term Funding LLC5.41%0.07%
DnB Bank ASA, New York Branch 5.28%5.35%4.86%
Canadian Imperial Bank of Commerce, Toronto Branch 5.30%5.37%4.52%
Credit Agricole Corporate and Investment Bank, New York Branch 5.30%5.37%4.52%
Old Line Funding LLC 5.56%5.64%0.87%
Longship Funding LLC5.40%0.69%
Fairway Finance Co LLC5.31%0.69%
Thunder Bay Funding LLC 5.50%5.58%0.69%
Old Line Funding LLC 5.56%5.64%0.69%
Old Line Funding LLC5.55%0.52%
Longship Funding LLC5.41%0.52%
Autobahn Funding Co LLC5.42%0.52%
Liberty Street Funding LLC5.43%0.51%
Mont Blanc Capital Corp5.41%0.37%
Autobahn Funding Co LLC5.39%0.35%
Liberty Street Funding LLC5.42%0.35%
Manhattan Asset Funding Co5.40%0.35%
Liberty Street Funding LLC5.42%0.35%
Manhattan Asset Funding Co5.42%0.35%
Liberty Street Funding LLC5.43%0.35%
Manhattan Asset Funding Co5.42%0.35%
Bedford Row Funding Corp 5.63%5.71%0.35%
Collateralized Commercial Paper FLEX Co., LLC 5.63%5.71%0.35%
Collateralized Commercial Paper FLEX Co., LLC 5.65%5.73%0.35%
Manhattan Asset Funding Co5.44%0.34%
Manhattan Asset Funding Co5.43%0.34%
Fairway Finance Co LLC5.40%0.34%
Liberty Street Funding LLC5.31%0.34%
Liberty Street Funding LLC5.40%0.34%
CAFCO LLC5.44%0.34%
Chariot Funding LLC5.43%0.34%
Fairway Finance Co LLC5.38%0.34%
Fairway Finance Co LLC5.44%0.33%
Liberty Street Funding LLC5.42%0.17%
Old Line Funding LLC5.39%0.17%
Bank of Nova Scotia 5.32%5.39%6.60%
Credit Agricole Corporate and Investment Bank 5.29%5.36%4.76%
TotalEnergies Capital SA5.41%0.87%
Nestle Finance International Ltd5.39%0.69%
Microsoft Corp5.42%0.64%
Novartis Finance Corp5.38%0.52%
John Deere Capital Corp5.37%0.52%
Microsoft Corp5.28%0.52%
Siemens Capital Co LLC5.38%0.45%
Toyota Motor Credit Corp5.53%0.35%
Microsoft Corp5.42%0.35%
Johnson & Johnson5.37%0.35%
Novartis Finance Corp5.37%0.35%
TotalEnergies Capital SA5.43%0.35%
Microsoft Corp5.37%0.35%
Walmart Inc5.38%0.34%
Nestle Finance International Ltd5.38%0.34%
John Deere Capital Corp5.40%0.31%
Microsoft Corp5.44%0.26%
Sumitomo Mitsui Trust/NY 5.31%5.38%0.87%
Bank of America NA 5.70%5.78%0.87%
Canadian Imperial Bank of Commerce/NY 5.79%5.87%0.35%
Bank of Montreal/Chicago 5.97%6.05%0.35%
DZ Bank AG/NY 5.47%5.55%0.35%
Mizuho Bank Ltd/NY 5.50%5.58%0.35%
Bank of America NA 5.95%6.03%0.35%
Bank of Montreal/Chicago 5.87%5.95%0.35%
Commonwealth Bank of Australia/NY 5.51%5.59%0.35%
Sumitomo Mitsui Trust/NY 5.57%5.65%0.35%
Wells Fargo Bank NA 5.93%6.01%0.35%
Wells Fargo Bank NA 5.93%5.65%0.27%
Svenska Handelsbanken/NY 5.48%5.56%0.24%
Sumitomo Mitsui Bank/NY 5.53%5.61%0.24%
Svenska Handelsbanken AB 0.55%5.58%0.05%