First American Retail Prime Obligations Fund Class V
FPUXX
PrimeRetail7-day Yield
#241
4.75%
as of 10/11/2024
Net assets
$1.1M
Expense ratio
0.30%
WAM
20
WAL
32
Minimum
$1
Holding details
22% Treasury Repos
6% CDs
4% Non-Negotiable CDs
18% Financial CP
17% Asset-Backed CP
5% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 10/1/2024 | 4.92% | $442,040,594 | 15.65% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/1/2024 | 4.88% | $172,972,406 | 6.12% | |
| DZ Bank AG/NY | 26821DAS2 | 10/22/2024 | 5.00% | $38,002,846 | 1.35% | |
| BofA Securities Inc. | 06054CFL4 | 3/10/2025 | 5.19% | $25,008,370 | 0.89% | |
| New York Life Short Term Funding LLC | 64952UKP1 | 10/23/2024 | 5.30% | $24,574,043 | 0.87% | |
| CDP Financial Inc | 12509RN31 | 1/3/2025 | 5.32% | $24,695,648 | 0.87% | |
| Macquarie Bank Ltd | 55607KPB6 | 2/11/2025 | 4.92% | $24,582,863 | 0.87% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TP78 | 2/7/2025 | 4.88% | $19,673,074 | 0.70% | |
| NRW.Bank | 62939LPD5 | 2/13/2025 | 4.83% | $19,662,065 | 0.70% | |
| Skandinaviska Enskilda Banken AB | 83050TL58 | 11/5/2024 | 5.37% | $17,740,164 | 0.63% | |
| MetLife Short Term Funding LLC | 59157TM26 | 12/2/2024 | 5.33% | $17,871,158 | 0.63% | |
| Manhattan Asset Funding Co LLC | 56274LKB9 | 10/11/2024 | 5.41% | $14,977,810 | 0.53% | |
| Australia & New Zealand Banking Group | 05253MVT8 | 10/30/2024 | 5.03% | $15,001,332 | 0.53% | |
| New York Life Short Term Funding LLC | 64952ULS4 | 11/26/2024 | 5.20% | $14,887,662 | 0.53% | |
| Skandinaviska Enskilda Banken AB | 83050TMJ7 | 12/18/2024 | 5.31% | $14,846,973 | 0.53% | |
| Skandinaviska Enskilda Banken AB | 83050TMX6 | 12/31/2024 | 5.30% | $13,216,901 | 0.47% | |
| MetLife Short Term Funding LLC | 59157TK77 | 10/7/2024 | 5.35% | $10,989,648 | 0.39% | |
| CDP Financial Inc | 12509RKB6 | 10/11/2024 | 5.01% | $9,985,277 | 0.35% | |
| MetLife Short Term Funding LLC | 59157TKF9 | 10/15/2024 | 5.38% | $9,979,821 | 0.35% | |
| NRW.Bank | 62939LKF5 | 10/15/2024 | 5.36% | $9,980,000 | 0.35% | |
| CDP Financial Inc | 12509RL41 | 11/4/2024 | 5.32% | $9,953,398 | 0.35% | |
| Toronto-Dominion Bank | 89120DYD5 | 11/6/2024 | 5.45% | $10,004,564 | 0.35% | |
| Skandinaviska Enskilda Banken AB | 83050TLD1 | 11/13/2024 | 5.37% | $9,942,182 | 0.35% | |
| PSP Capital Inc | 69370ALM4 | 11/21/2024 | 5.32% | $9,932,015 | 0.35% | |
| Svenska Handelsbanken AB | 86960JM28 | 12/2/2024 | 5.40% | $9,918,462 | 0.35% | |
| Skandinaviska Enskilda Banken AB | 83050TMQ1 | 12/24/2024 | 5.36% | $9,890,413 | 0.35% | |
| MetLife Short Term Funding LLC | 59157TNA7 | 1/10/2025 | 4.91% | $9,872,500 | 0.35% | |
| CDP Financial Inc | 12509RNE7 | 1/14/2025 | 5.29% | $9,865,243 | 0.35% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPA1 | 2/10/2025 | 4.89% | $9,833,134 | 0.35% | |
| NRW.Bank | 62939LPC7 | 2/12/2025 | 4.85% | $9,832,188 | 0.35% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPD5 | 2/13/2025 | 4.89% | $9,829,748 | 0.35% | |
| Australia & New Zealand Banking Group | 05253MWR1 | 4/14/2025 | 5.10% | $10,001,806 | 0.35% | |
| Commonwealth Bank of Australia | 20272A5Y8 | 4/17/2025 | 5.18% | $10,001,787 | 0.35% | |
| BofA Securities Inc. | 06054CHA6 | 6/13/2025 | 5.20% | $9,999,587 | 0.35% | |
| Svenska Handelsbanken AB | 86960JK87 | 10/8/2024 | 5.37% | $7,664,869 | 0.27% | |
| MetLife Short Term Funding LLC | 59157TNU3 | 1/28/2025 | 4.92% | $7,399,353 | 0.26% | |
| Nederlandse Waterschapsbank NV | 63975UK35 | 10/3/2024 | 5.40% | $4,997,992 | 0.18% | |
| National Australia Bank Ltd | 63254GC78 | 12/5/2024 | 5.13% | $5,001,040 | 0.18% | |
| BofA Securities Inc. | 06054CEG6 | 12/6/2024 | 5.14% | $5,000,905 | 0.18% | |
| Royal Bank of Canada/NY | 78016LAN1 | 12/13/2024 | 5.14% | $5,001,094 | 0.18% | |
| Mizuho Bank Ltd/NY | 60710TTY7 | 3/5/2025 | 5.12% | $4,999,684 | 0.18% | |
| CDP Financial Inc | 12509RP47 | 2/4/2025 | 4.92% | $3,936,406 | 0.14% | |
| Autobahn Funding Co LLC | 0527M0K48 | 10/4/2024 | 4.89% | $29,983,881 | 1.06% | |
| Thunder Bay Funding LLC | 88603YJN2 | 12/11/2024 | 5.09% | $25,000,900 | 0.89% | |
| Longship Funding LLC | 54316TK27 | 10/2/2024 | 4.89% | $24,993,312 | 0.88% | |
| Longship Funding LLC | 54316TK43 | 10/4/2024 | 4.89% | $24,986,607 | 0.88% | |
| Old Line Funding LLC | 67984YKV5 | 11/4/2024 | 5.13% | $20,000,061 | 0.71% | |
| CAFCO LLC | 1247P2MG6 | 12/16/2024 | 5.40% | $19,798,745 | 0.70% | |
| Fairway Finance Co LLC | 30601VM99 | 12/9/2024 | 5.38% | $17,833,983 | 0.63% | |
| Manhattan Asset Funding Co LLC | 56274LK86 | 10/8/2024 | 5.41% | $14,983,865 | 0.53% | |
| Manhattan Asset Funding Co LLC | 56274LKM5 | 10/21/2024 | 5.29% | $14,957,598 | 0.53% | |
| Liberty Street Funding LLC | 53127TL19 | 11/1/2024 | 5.43% | $14,935,413 | 0.53% | |
| Liberty Street Funding LLC | 53127TM26 | 12/2/2024 | 5.41% | $14,875,496 | 0.53% | |
| Liberty Street Funding LLC | 53127TK44 | 10/4/2024 | 5.43% | $11,993,552 | 0.42% | |
| Old Line Funding LLC | 67983TLN4 | 11/22/2024 | 5.30% | $11,895,324 | 0.42% | |
| Fairway Finance Co LLC | 30601VPE5 | 2/14/2025 | 4.92% | $11,792,719 | 0.42% | |
| Bedford Row Funding Corp | 07644DND6 | 10/7/2024 | 5.21% | $10,000,333 | 0.35% | |
| Fairway Finance Co LLC | 30601VK75 | 10/7/2024 | 5.38% | $9,990,608 | 0.35% | |
| Manhattan Asset Funding Co LLC | 56274LKG8 | 10/16/2024 | 5.41% | $9,828,796 | 0.35% | |
| Autobahn Funding Co LLC | 0527M0KM8 | 10/21/2024 | 4.91% | $9,971,732 | 0.35% | |
| Liberty Street Funding LLC | 53127TKU6 | 10/28/2024 | 5.35% | $9,962,285 | 0.35% | |
| CAFCO LLC | 1247P2L44 | 11/4/2024 | 5.40% | $9,952,993 | 0.35% | |
| Manhattan Asset Funding Co LLC | 56274LL85 | 11/8/2024 | 5.22% | $9,947,751 | 0.35% | |
| Fairway Finance Co LLC | 30601VMA6 | 12/10/2024 | 5.07% | $9,906,504 | 0.35% | |
| CAFCO LLC | 1247P2MK7 | 12/19/2024 | 5.40% | $9,895,630 | 0.35% | |
| Fairway Finance Co LLC | 30601VN64 | 1/6/2025 | 5.39% | $9,873,054 | 0.35% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.40% | $9,873,471 | 0.35% | |
| Fairway Finance Co LLC | 30601VNG2 | 1/16/2025 | 5.07% | $9,884,767 | 0.35% | |
| Thunder Bay Funding LLC | 88602TP72 | 2/7/2025 | 5.22% | $9,836,296 | 0.35% | |
| Fairway Finance Co LLC | 30601VPT2 | 2/27/2025 | 4.87% | $9,812,500 | 0.35% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MTX0 | 3/20/2025 | 5.19% | $10,000,423 | 0.35% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MUG5 | 6/17/2025 | 5.21% | $10,000,462 | 0.35% | |
| Fairway Finance Co LLC | 30601VKW0 | 10/30/2024 | 5.44% | $9,700,472 | 0.34% | |
| Mont Blanc Capital Corp | 6117P4KN9 | 10/22/2024 | 4.91% | $8,689,189 | 0.31% | |
| Liberty Street Funding LLC | 53127TL43 | 11/4/2024 | 5.42% | $4,976,497 | 0.18% | |
| Old Line Funding LLC | 67983TLM6 | 11/21/2024 | 5.39% | $4,965,304 | 0.18% | |
| Liberty Street Funding LLC | 53127TM91 | 12/9/2024 | 5.40% | $4,954,046 | 0.18% | |
| Old Line Funding LLC | 67984YLA0 | 1/13/2025 | 5.11% | $5,000,004 | 0.18% | |
| Old Line Funding LLC | 67985BJL8 | 2/14/2025 | 5.12% | $5,000,356 | 0.18% | |
| Old Line Funding LLC | 67983TNT9 | 1/27/2025 | 5.34% | $4,924,722 | 0.17% | |
| Fairway Finance Co LLC | 30601VP39 | 2/3/2025 | 4.91% | $4,919,990 | 0.17% | |
| Mizuho Bank Ltd/NY | 60710TPZ8 | 10/4/2024 | 5.01% | $20,000,311 | 0.71% | |
| Skandinaviska Enskilda Banken AB/NY | 83050P5T2 | 10/4/2024 | 5.03% | $20,001,219 | 0.71% | |
| Bank of Montreal/Chicago | 06367DDF9 | 10/4/2024 | 5.45% | $10,000,460 | 0.35% | |
| Commonwealth Bank of Australia/NY | 20271EH77 | 10/21/2024 | 5.12% | $10,000,547 | 0.35% | |
| Sumitomo Mitsui Trust/NY | 86564PUA7 | 10/24/2024 | 5.15% | $10,001,033 | 0.35% | |
| Wells Fargo Bank NA | 95001KRD8 | 11/13/2024 | 5.52% | $10,006,187 | 0.35% | |
| Mizuho Bank Ltd/NY | 60710TRZ6 | 12/9/2024 | 5.09% | $10,001,308 | 0.35% | |
| Sumitomo Mitsui Bank/NY | 86565GCE8 | 12/16/2024 | 5.10% | $10,001,076 | 0.35% | |
| Sumitomo Mitsui Trust/NY | 86564PM40 | 12/26/2024 | 5.06% | $10,000,016 | 0.35% | |
| Sumitomo Mitsui Trust/NY | 86564PD65 | 1/21/2025 | 5.13% | $10,001,958 | 0.35% | |
| Canadian Imperial Bank of Commerce/NY | 13606K5M4 | 2/11/2025 | 5.11% | $10,002,506 | 0.35% | |
| Nordea Bank ABP/NY | 65558WCG1 | 2/14/2025 | 5.11% | $10,001,393 | 0.35% | |
| Wells Fargo Bank NA | 95001KQX5 | 11/4/2024 | 5.15% | $7,667,728 | 0.27% | |
| Sumitomo Mitsui Trust/NY | 86564PTY7 | 10/23/2024 | 4.99% | $7,000,690 | 0.25% | |
| National Australia Bank/NY | 63253T4V7 | 10/16/2024 | 5.01% | $5,752,094 | 0.20% | |
| Svenska Handelsbanken AB/NY | 86959R6R6 | 11/5/2024 | 4.99% | $3,201,421 | 0.11% | |
| Automatic Data Processing | 0530A2K25 | 10/2/2024 | 4.90% | $24,993,288 | 0.88% | |
| TotalEnergies Capital SA | 89152EML9 | 12/20/2024 | 5.27% | $24,737,088 | 0.88% | |
| Nestle Finance International Ltd | 64106GLT8 | 11/27/2024 | 5.10% | $19,849,286 | 0.70% | |
| Nestle Finance International Ltd | 64106GM34 | 12/3/2024 | 5.09% | $14,875,822 | 0.53% | |
| Chevron Corp | 16677JL79 | 11/7/2024 | 5.16% | $12,337,165 | 0.44% | |
| Procter & Gamble Co | 74271TK10 | 10/1/2024 | 5.40% | $9,998,669 | 0.35% | |
| Nestle Finance International Ltd | 64106GLV3 | 11/29/2024 | 5.38% | $9,922,167 | 0.35% | |
| Nestle Finance International Ltd | 64106GMG5 | 12/16/2024 | 5.37% | $9,901,326 | 0.35% | |
| Nestle Finance International Ltd | 64106GMJ9 | 12/18/2024 | 4.78% | $9,898,909 | 0.35% | |
| Nestle Finance International Ltd | 64106GN90 | 1/9/2025 | 4.98% | $9,872,856 | 0.35% | |
| TotalEnergies Capital SA | 89152EMH8 | 12/17/2024 | 5.17% | $6,285,584 | 0.22% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | N/A | 10/1/2024 | 4.87% | $90,940,000 | 3.22% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | N/A | 10/1/2024 | 4.88% | $25,000,000 | 0.89% | |
| John Deere Capital Corp | 24422EVV8 | 10/11/2024 | 5.08% | $8,528,077 | 0.30% | |
| Toyota Motor Credit Corp | 89236TLC7 | 10/16/2024 | 4.99% | $2,715,542 | 0.10% | |
| TD Securities USA LLC | N/A | 10/1/2024 | 4.97% | $105,000,000 | 3.72% | |
| HSBC Securities (USA) Inc | N/A | 10/1/2024 | 5.00% | $100,000,000 | 3.54% | |
| BNP Paribas | N/A | 10/1/2024 | 5.05% | $92,000,000 | 3.26% | |
| MUFG Securities Americas Inc. | N/A | 10/1/2024 | 4.97% | $90,000,000 | 3.19% | |
| Societe Generale | N/A | 10/1/2024 | 5.08% | $73,000,000 | 2.58% | |
| BofA Securities, Inc. | N/A | 10/3/2024 | 4.94% | $65,000,000 | 2.30% | |
| MUFG Securities Americas Inc. | N/A | 10/1/2024 | 4.96% | $40,000,000 | 1.42% | |
| JP Morgan Securities LLC | N/A | 12/29/2024 | 5.30% | $31,000,000 | 1.10% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 5.53% | $30,000,000 | 1.06% | |
| JPMorgan Securities LLC | N/A | 10/7/2024 | 5.05% | $30,000,000 | 1.06% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.97% | $27,000,000 | 0.96% | |
| BNP Paribas | N/A | 11/4/2024 | 5.15% | $27,000,000 | 0.96% | |
| BofA Securities, Inc. | N/A | 11/4/2024 | 5.20% | $25,000,000 | 0.89% | |
| BNP Paribas | N/A | 10/1/2024 | 4.98% | $15,000,000 | 0.53% | |
| TD Securities (USA) LLC | N/A | 10/1/2024 | 4.97% | $15,000,000 | 0.53% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.97% | $10,000,000 | 0.35% | |
| MUFG Securities Americas Inc. | N/A | 10/1/2024 | 4.96% | $10,000,000 | 0.35% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/7/2024 | 4.96% | $10,000,000 | 0.35% | |
| HSBC Securities (USA), Inc. | N/A | 11/4/2024 | 5.15% | $7,000,000 | 0.25% | |
| BNP Paribas | N/A | 10/1/2024 | 4.99% | $6,000,000 | 0.21% |