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First American Retail Prime Obligations Fund Class V

FPUXX

PrimeRetail
7-day Yield
#193
3.54%
as of 1/31/2026
Net assets
$30M
Expense ratio
0.30%
WAM
23
WAL
41
Minimum
$1
Holding details
19% Treasury Repos
9% CDs
9% Non-Negotiable CDs
23% Financial CP
7% Asset-Backed CP
4% Non-Financial CP
2% Other Instruments
as of 1/31/2026

Performance

Portfolio Securities

SecurityYield%
Mizuho Bank Ltd/NY3.69%1.43%
CDP Financial Inc3.70%0.67%
Protective Life Short Term Funding LLC3.77%0.63%
Westpac Banking Corp3.73%0.63%
Nationwide Building Society4.00%0.47%
Credit Industriel et Commercial/NY3.82%0.43%
Lloyds Bank PLC3.75%0.35%
Lloyds Bank PLC3.90%0.32%
Santander UK PLC3.82%0.32%
Lloyds Bank PLC4.21%0.32%
MetLife Short Term Funding LLC4.18%0.32%
Barclays US CCP4.03%0.32%
Nordea Bank Abp3.92%0.32%
Nationwide Building Society3.99%0.32%
Nordea Bank Abp4.16%0.32%
National Australia Bank Ltd3.95%0.32%
Nordea Bank Abp4.16%0.32%
Lloyds Bank PLC4.16%0.32%
Kreditanstalt Fuer Wiederaufbau4.15%0.32%
DZ Bank AG/NY4.13%0.32%
Kreditanstalt Fuer Wiederaufbau4.12%0.32%
Westpac Banking Corp3.91%0.32%
Kreditanstalt Fuer Wiederaufbau3.98%0.32%
Sumitomo Mitsui Trust/NY3.97%0.32%
Swedbank4.01%0.32%
Skandinaviska Enskilda Banken AB3.91%0.32%
Nationwide Building Society3.90%0.32%
New York Life Short Term Funding LLC3.85%0.32%
Bank of Montreal3.97%0.32%
Commonwealth Bank of Australia3.91%0.32%
Santander UK PLC3.79%0.32%
Swedbank3.92%0.32%
Royal Bank of Canada4.12%0.32%
Skandinaviska Enskilda Banken AB3.94%0.32%
Svenska Handelsbanken AB/NY3.95%0.32%
Skandinaviska Enskilda Banken AB3.87%0.32%
Skandinaviska Enskilda Banken AB4.12%0.32%
Lloyds Bank PLC3.88%0.32%
Skandinaviska Enskilda Banken AB3.97%0.32%
Lloyds Bank PLC3.89%0.32%
Swedbank3.91%0.32%
National Australia Bank Ltd3.96%0.32%
Nordea Bank Abp3.95%0.31%
CDP Financial Inc3.85%0.31%
Skandinaviska Enskilda Banken AB3.75%0.31%
Royal Bank of Canada3.78%0.31%
BofA Securities, Inc.3.84%0.31%
Royal Bank of Canada3.74%0.31%
Credit Industriel et Commercial/NY3.79%0.31%
Swedbank3.72%0.31%
Protective Life Short Term Funding LLC3.93%0.31%
DZ Bank AG/NY3.70%0.31%
Westpac Banking Corp3.69%0.31%
Svenska Handelsbanken AB/NY3.70%0.31%
MetLife Short Term Funding LLC3.93%0.25%
Barclays US CCP3.79%0.25%
Lloyds Bank PLC3.77%0.25%
Swedbank3.73%0.25%
Lloyds Bank PLC3.78%0.25%
Skandinaviska Enskilda Banken AB3.69%0.24%
Swedbank3.73%0.22%
BofA Securities, Inc.3.98%0.22%
National Australia Bank Ltd3.93%0.16%
Macquarie Bank Ltd3.85%0.16%
Sumitomo Mitsui Trust Bank Ltd/SG3.81%0.16%
BofA Securities, Inc.3.96%0.16%
Macquarie Bank Ltd3.96%0.16%
Macquarie Bank Ltd3.96%0.16%
Citigroup Global Markets Inc3.97%0.16%
ASB Bank Ltd3.91%0.16%
Lloyds Bank PLC3.93%0.16%
Macquarie Bank Ltd3.79%0.09%
Bank of Nova Scotia3.71%11.44%
Credit Agricole Corporate and Investment Bank3.71%7.63%
Wells Fargo Bank NA4.00%0.51%
National Australia Bank Ltd/NY3.95%0.48%
Commonwealth Bank of Australia/NY3.96%0.46%
Nordea Bank Abp/NY3.95%0.38%
Mizuho Bank Ltd/NY3.92%0.32%
DZ Bank AG/NY3.89%0.32%
Mizuho Bank Ltd/NY4.37%0.32%
Sumitomo Mitsui Bank/NY3.93%0.32%
Bank of Montreal/Chicago3.97%0.32%
Sumitomo Mitsui Trust/NY3.85%0.32%
Sumitomo Mitsui Bank/NY3.93%0.32%
Nordea Bank Abp/NY3.90%0.32%
Nordea Bank Abp/NY3.91%0.32%
Westpac Banking Corp/NY4.01%0.32%
Svenska Handelsbanken AB/NY4.02%0.32%
Bank of Montreal/Chicago3.95%0.27%
Bank of Nova Scotia/Houston3.96%0.27%
Swedbank/NY3.94%0.22%
Sumitomo Mitsui Bank/NY3.91%0.22%
Nordea Bank Abp/NY3.88%0.22%
HSBC Securities (USA), Inc.3.94%0.19%
Commonwealth Bank of Australia/NY3.94%0.16%
Sumitomo Mitsui Bank/NY3.92%0.16%
National Australia Bank Ltd/NY3.95%0.16%
Canadian Imperial Bank of Commerce/NY4.10%0.16%
Cooperatieve Rabobank UA/NY3.95%0.16%
Mizuho Bank Ltd/NY3.96%0.16%
Banco Santander SA/NY3.93%0.16%
Mizuho Bank Ltd/NY3.95%0.16%
Goldman Sachs Bank USA/NY3.97%0.16%
Commonwealth Bank of Australia/NY4.03%0.16%
Nordea Bank Abp/NY3.97%0.16%
Bank of Montreal/Chicago4.00%0.16%
Commonwealth Bank of Australia/NY4.01%0.16%
National Australia Bank Ltd/NY3.90%0.16%
Bank of Montreal/Chicago4.08%0.16%
Commonwealth Bank of Australia/NY3.98%0.16%
Bank of Montreal/Chicago3.94%0.15%
Canadian Imperial Bank of Commerce, Toronto Branch3.60%4.78%
Credit Agricole Corporate and Investment Bank, New York Branch3.62%3.18%
DNB Bank ASA, New York Branch3.58%0.80%
Ionic Funding LLC4.08%0.54%
Mont Blanc Capital Corp3.75%0.43%
CAFCO LLC3.95%0.38%
Manhattan Asset Funding Co LLC4.06%0.32%
Manhattan Asset Funding Co LLC4.21%0.32%
Old Line Funding LLC4.18%0.32%
Ionic Funding LLC3.81%0.32%
Liberty Street Funding LLC3.98%0.32%
Ionic Funding LLC3.85%0.32%
Fairway Finance Co LLC3.92%0.32%
Manhattan Asset Funding Co LLC3.88%0.32%
Liberty Street Funding LLC3.98%0.32%
Manhattan Asset Funding Co LLC3.76%0.32%
Chariot Funding LLC3.95%0.32%
Bedford Row Funding Corp3.88%0.31%
Liberty Street Funding LLC3.77%0.31%
Liberty Street Funding LLC3.75%0.31%
Ionic Funding LLC3.90%0.22%
Liberty Street Funding LLC4.06%0.22%
CRC Funding LLC3.78%0.22%
Ionic Funding LLC3.82%0.21%
Longship Funding LLC4.03%0.16%
Old Line Funding LLC4.08%0.16%
Liberty Street Funding LLC3.96%0.16%
Thunder Bay Funding LLC3.92%0.16%
Walmart Inc3.69%0.80%
Caterpillar Financial Services Corp3.70%0.64%
TotalEnergies Capital SA3.84%0.63%
TotalEnergies Capital SA3.74%0.48%
PACCAR Financial Corp3.68%0.32%
TotalEnergies Capital SA4.00%0.32%
TotalEnergies Capital SA3.75%0.32%
TotalEnergies Capital SA4.11%0.32%
TotalEnergies Capital SA4.06%0.32%
Toyota Motor Credit Corp3.93%0.16%
Toyota Motor Credit Corp3.83%0.16%
New York Life Global Funding LLC3.95%0.35%
National Australia Bank Ltd/NY3.96%0.32%
JP Morgan Chase Bank NA3.97%0.32%
Citigroup Global Markets Inc4.26%0.32%
Chevron Corp3.82%0.25%
Australia & New Zealand Banking Group3.95%0.17%
Citibank NA4.05%0.17%
Citigroup Global Markets Inc4.25%0.16%
Toyota Motor Credit Corp4.05%0.16%
Pacific Life Global Funding II4.04%0.11%
PEPSICO Inc3.92%0.10%
TD Securities (USA) LLC3.75%4.68%
MUFG Securities Americas Inc.3.75%3.66%
BNP Paribas3.83%3.50%
HSBC Securities (USA), Inc.3.78%3.41%
JP Morgan Securities LLC3.80%1.75%
MUFG Securities Americas Inc.3.74%1.27%
JP Morgan Securities LLC4.09%0.99%
JP Morgan Securities LLC3.83%0.96%
ING Financial Markets LLC3.79%0.92%
BNP Paribas3.93%0.86%
Bank of Nova Scotia3.79%0.80%
BofA Securities, Inc.3.98%0.80%
Bank of Nova Scotia3.82%0.64%
BNP Paribas3.77%0.64%
JP Morgan Securities LLC3.86%0.48%
Credit Agricole Corporate and Investment Bank3.74%0.32%
HSBC Securities (USA), Inc.3.93%0.22%