First American Retail Prime Obligations Fund Class V
FPUXX
PrimeRetail7-day Yield
#140
4.17%
as of 9/8/2025
Net assets
$863.3K
Expense ratio
0.30%
WAM
23
WAL
45
Minimum
$1
Holding details
20% Treasury Repos
7% CDs
9% Non-Negotiable CDs
23% Financial CP
12% Asset-Backed CP
5% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Bank UK PLC | 06744QW48 | 9/4/2025 | 4.41% | $99,927,220 | 2.49% | |
| ASB Bank Ltd | 0020N2WQ7 | 9/24/2025 | 4.45% | $31,900,547 | 0.80% | |
| NRW.Bank | 62939LYC7 | 11/12/2025 | 4.36% | $31,717,334 | 0.79% | |
| National Australia Bank Ltd | 63254EXT2 | 10/27/2025 | 4.35% | $28,604,446 | 0.71% | |
| Barclays Bank UK PLC | 06744QW55 | 9/5/2025 | 4.41% | $24,978,775 | 0.62% | |
| Skandinaviska Enskilda Banken AB | 83050TWQ0 | 9/24/2025 | 4.34% | $24,921,858 | 0.62% | |
| CDP Financial Inc | 12509RW56 | 9/5/2025 | 4.43% | $19,983,122 | 0.50% | |
| Nationwide Building Society | 6385E0X99 | 10/9/2025 | 4.42% | $19,903,856 | 0.50% | |
| Mizuho Bank Ltd/NY | 60689GA97 | 1/9/2026 | 4.39% | $19,687,288 | 0.49% | |
| Westpac Securities NZ Ltd/London | 96122GXT7 | 10/27/2025 | 4.35% | $18,046,906 | 0.45% | |
| Nationwide Building Society | 6385E0WB5 | 9/11/2025 | 4.44% | $14,976,423 | 0.37% | |
| Australia & New Zealand Banking Group | 05253MYD0 | 9/17/2025 | 4.56% | $15,000,165 | 0.37% | |
| Bank of New Zealand | 06406EWN2 | 9/22/2025 | 4.41% | $14,956,853 | 0.37% | |
| PSP Capital Inc | 69370AWN0 | 9/22/2025 | 4.39% | $14,956,853 | 0.37% | |
| Sumitomo Mitsui Trust Bank/Singapore | 86564YWQ1 | 9/24/2025 | 4.45% | $14,953,583 | 0.37% | |
| CDP Financial Inc | 12509RZ95 | 12/9/2025 | 4.37% | $14,820,480 | 0.37% | |
| MetLife Short Term Funding LLC | 59157TY31 | 11/3/2025 | 4.38% | $11,907,776 | 0.30% | |
| Commonwealth Bank of Australia | 20272FAT2 | 1/23/2026 | 4.62% | $11,954,374 | 0.30% | |
| Ontario Teachers' Finance Trust | 68328GWQ5 | 9/24/2025 | 4.29% | $11,563,948 | 0.29% | |
| CDP Financial Inc | 12509TAM9 | 1/21/2026 | 4.36% | $11,798,611 | 0.29% | |
| Protective Life Short Term Funding LLC | 74368FW86 | 9/8/2025 | 4.40% | $10,951,472 | 0.27% | |
| Macquarie Bank Ltd | 55607NZQ6 | 9/5/2025 | 4.58% | $10,000,165 | 0.25% | |
| ASB Bank Ltd | 0020NABT6 | 9/8/2025 | 4.59% | $10,000,291 | 0.25% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TWN5 | 9/22/2025 | 4.40% | $9,971,733 | 0.25% | |
| Commonwealth Bank of Australia | 20272FBJ3 | 9/29/2025 | 4.58% | $10,000,726 | 0.25% | |
| DZ Bank AG/NY | 26821LX18 | 10/1/2025 | 4.28% | $9,960,318 | 0.25% | |
| Commonwealth Bank of Australia | 20272FAA3 | 10/3/2025 | 4.65% | $10,001,815 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WNA8 | 10/6/2025 | 4.64% | $10,002,277 | 0.25% | |
| MetLife Short Term Funding LLC | 59157TX73 | 10/7/2025 | 4.39% | $9,953,796 | 0.25% | |
| New York Life Short Term Funding LLC | 64952UX85 | 10/8/2025 | 4.43% | $9,952,370 | 0.25% | |
| Westpac Securities NZ Ltd/London | 96122JGD5 | 10/8/2025 | 4.66% | $10,001,800 | 0.25% | |
| Mizuho Bank Ltd/SG | 60689PXN1 | 10/22/2025 | 4.46% | $9,935,200 | 0.25% | |
| Sumitomo Mitsui Trust Bank/Singapore | 86564YXW7 | 10/30/2025 | 4.46% | $9,925,123 | 0.25% | |
| Svenska Handelsbanken AB/NY | 86960JYA7 | 11/10/2025 | 4.39% | $9,914,422 | 0.25% | |
| Nationwide Building Society | 6385E0YE7 | 11/14/2025 | 4.36% | $9,908,085 | 0.25% | |
| BofA Securities, Inc. | 06054NZ12 | 12/1/2025 | 4.28% | $9,888,123 | 0.25% | |
| Lloyds Bank PLC | 53943RZ28 | 12/2/2025 | 4.44% | $9,888,551 | 0.25% | |
| DZ Bank AG/NY | 26821LZ57 | 12/5/2025 | 4.34% | $9,884,777 | 0.25% | |
| CDP Financial Inc | 12509RZC8 | 12/12/2025 | 4.41% | $9,876,917 | 0.25% | |
| Bank of America NA | 06054RBA9 | 12/19/2025 | 4.54% | $10,000,522 | 0.25% | |
| Sumitomo Mitsui Trust Bank/Singapore | 86564XA53 | 1/5/2026 | 4.32% | $9,850,462 | 0.25% | |
| CDP Financial Inc | 12509TA64 | 1/6/2026 | 4.35% | $9,848,815 | 0.25% | |
| Cabot Trail Funding LLC | 12710HA73 | 1/7/2026 | 4.31% | $9,847,070 | 0.25% | |
| Sumitomo Mitsui Trust/NY | 86563HAE0 | 1/14/2026 | 4.27% | $9,840,311 | 0.25% | |
| National Australia Bank Ltd | 63254GU86 | 1/23/2026 | 4.62% | $10,002,038 | 0.25% | |
| CDP Financial Inc | 12509TAW7 | 1/30/2026 | 4.36% | $9,822,159 | 0.25% | |
| Lloyds Bank PLC | 53946BJM4 | 2/6/2026 | 4.63% | $10,000,051 | 0.25% | |
| MetLife Short Term Funding LLC | 59157UB90 | 2/9/2026 | 4.18% | $9,814,467 | 0.25% | |
| Nordea Bank Abp | 65557RHJ2 | 2/13/2026 | 4.62% | $10,002,704 | 0.25% | |
| National Australia Bank Ltd | 63254GV85 | 2/23/2026 | 4.65% | $10,002,508 | 0.25% | |
| Bank of Montreal | 06367L3B1 | 3/2/2026 | 4.63% | $10,000,203 | 0.25% | |
| Westpac Banking Corp | 9612C46Y2 | 3/5/2026 | 4.61% | $10,001,540 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WRY2 | 3/11/2026 | 4.64% | $9,999,216 | 0.25% | |
| Bank of Montreal | 06373LE62 | 3/23/2026 | 4.67% | $10,001,577 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 4.67% | $10,008,840 | 0.25% | |
| Svenska Handelsbanken AB/NY | 86960LMR8 | 4/29/2026 | 4.68% | $10,000,472 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WRZ9 | 5/11/2026 | 4.70% | $9,999,121 | 0.25% | |
| Cabot Trail Funding LLC | 12710GWA4 | 9/10/2025 | 4.36% | $9,461,228 | 0.24% | |
| Lloyds Bank PLC | 53943SB97 | 2/9/2026 | 4.21% | $9,810,398 | 0.24% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 4.16% | $9,800,878 | 0.24% | |
| Nordea Bank Abp | 65558KBQ6 | 2/24/2026 | 4.16% | $9,796,803 | 0.24% | |
| Kreditanstalt Fuer Wiederaufbau | 48246UBT2 | 2/27/2026 | 4.15% | $9,795,452 | 0.24% | |
| Royal Bank of Canada | 78009BDL3 | 4/20/2026 | 4.12% | $9,737,660 | 0.24% | |
| Skandinaviska Enskilda Banken AB | 83050UE61 | 5/6/2026 | 4.12% | $9,716,824 | 0.24% | |
| Swedbank | 87020YEB0 | 9/12/2025 | 4.61% | $5,000,212 | 0.12% | |
| Macquarie Bank Ltd | 55607NZU7 | 9/19/2025 | 4.62% | $5,000,350 | 0.12% | |
| Skandinaviska Enskilda Banken AB | 83050WQW7 | 11/10/2025 | 4.65% | $5,001,044 | 0.12% | |
| National Australia Bank Ltd | 63254GQ40 | 3/4/2026 | 4.63% | $5,000,585 | 0.12% | |
| BofA Securities, Inc. | 06054CLR4 | 5/8/2026 | 4.69% | $4,999,377 | 0.12% | |
| Sumitomo Mitsui Trust Bank/Singapore | 86564YW40 | 9/4/2025 | 4.45% | $3,997,142 | 0.10% | |
| Bank of Nova Scotia | N/A | 9/2/2025 | 4.39% | $492,927,385 | 12.31% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/2/2025 | 4.39% | $308,079,615 | 7.69% | |
| Autobahn Funding Co LLC | 0527M0W37 | 9/3/2025 | 4.40% | $44,972,784 | 1.12% | |
| Great Bear Funding LLC | 39014HW34 | 9/3/2025 | 4.40% | $24,984,870 | 0.62% | |
| Longship Funding LLC | 54316TWJ7 | 9/18/2025 | 4.44% | $19,572,463 | 0.49% | |
| Sheffield Receivables Co LLC | 82124LYM8 | 11/21/2025 | 4.38% | $19,801,386 | 0.49% | |
| Liberty Street Funding LLC | 53127TZ14 | 12/1/2025 | 4.38% | $14,833,098 | 0.37% | |
| Thunder Bay Funding LLC | 88602TZ30 | 12/3/2025 | 4.34% | $14,830,001 | 0.37% | |
| CRC Funding LLC | 12619TZG2 | 12/16/2025 | 4.28% | $13,465,375 | 0.34% | |
| Great Bear Funding LLC | 39014HW59 | 9/5/2025 | 4.45% | $12,379,496 | 0.31% | |
| CAFCO LLC | 1247P2WB6 | 9/11/2025 | 4.41% | $11,981,084 | 0.30% | |
| Old Line Funding LLC | 67983TXF8 | 10/15/2025 | 4.41% | $11,932,116 | 0.30% | |
| Liberty Street Funding LLC | 53127TW25 | 9/2/2025 | 4.32% | $9,995,165 | 0.25% | |
| Autobahn Funding Co LLC | 0527M0W86 | 9/8/2025 | 4.42% | $9,987,882 | 0.25% | |
| Autobahn Funding Co LLC | 0527M0WF0 | 9/15/2025 | 4.44% | $9,979,370 | 0.25% | |
| Chariot Funding LLC | 15963TWF2 | 9/15/2025 | 4.43% | $9,979,370 | 0.25% | |
| Longship Funding LLC | 54316TWG3 | 9/16/2025 | 4.43% | $9,978,202 | 0.25% | |
| CAFCO LLC | 1247P2WP5 | 9/23/2025 | 4.43% | $9,969,768 | 0.25% | |
| Sheffield Receivables Co LLC | 82124LWV0 | 9/29/2025 | 4.42% | $9,962,636 | 0.25% | |
| CAFCO LLC | 1247P2XH2 | 10/17/2025 | 4.44% | $9,941,359 | 0.25% | |
| Manhattan Asset Funding Co LLC | 56274LXT6 | 10/27/2025 | 4.42% | $9,929,358 | 0.25% | |
| CAFCO LLC | 1247P2Y57 | 11/5/2025 | 4.43% | $9,919,168 | 0.25% | |
| Sheffield Receivables Co LLC | 82124LYC0 | 11/12/2025 | 4.33% | $9,910,990 | 0.25% | |
| Manhattan Asset Funding Co LLC | 56274LZ15 | 12/1/2025 | 4.38% | $9,888,941 | 0.25% | |
| CAFCO LLC | 1247P2Z23 | 12/2/2025 | 4.26% | $9,888,067 | 0.25% | |
| Great Bear Funding LLC | 39014GPY6 | 12/2/2025 | 4.63% | $10,000,070 | 0.25% | |
| Liberty Street Funding LLC | 53127TZ22 | 12/2/2025 | 4.29% | $9,887,539 | 0.25% | |
| Manhattan Asset Funding Co LLC | 56274LZB3 | 12/11/2025 | 4.39% | $9,877,607 | 0.25% | |
| Liberty Street Funding LLC | 53127UA26 | 1/2/2026 | 4.35% | $9,853,140 | 0.25% | |
| Liberty Street Funding LLC | 53127UA83 | 1/8/2026 | 4.37% | $9,846,293 | 0.25% | |
| Liberty Street Funding LLC | 53127UAL4 | 1/20/2026 | 4.26% | $9,832,640 | 0.25% | |
| Thunder Bay Funding LLC | 88602UAM2 | 1/21/2026 | 4.35% | $9,831,908 | 0.25% | |
| Bedford Row Funding Corp | 07644CKT6 | 1/27/2026 | 4.61% | $9,999,541 | 0.25% | |
| Thunder Bay Funding LLC | 88602UAV2 | 1/29/2026 | 4.22% | $9,822,945 | 0.25% | |
| Chariot Funding LLC | 15963WQ54 | 1/30/2026 | 4.69% | $10,000,419 | 0.25% | |
| Fairway Finance Co LLC | 30601XBF3 | 3/6/2026 | 4.65% | $10,000,186 | 0.25% | |
| Chariot Funding LLC | 15963WR20 | 4/27/2026 | 4.70% | $10,000,311 | 0.25% | |
| Manhattan Asset Funding Co LLC | 56274MB92 | 2/9/2026 | 4.21% | $9,809,760 | 0.24% | |
| Old Line Funding LLC | 67983UB93 | 2/9/2026 | 4.18% | $9,811,187 | 0.24% | |
| Manhattan Asset Funding Co LLC | 56274LW26 | 9/2/2025 | 4.42% | $6,996,616 | 0.17% | |
| Fairway Finance Co LLC | 30601VX22 | 10/2/2025 | 4.33% | $6,971,268 | 0.17% | |
| Liberty Street Funding LLC | 53127TXL2 | 10/20/2025 | 4.45% | $4,968,921 | 0.12% | |
| Fairway Finance Co LLC | 30601VZA2 | 12/10/2025 | 4.31% | $2,173,259 | 0.05% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09IH0F3 | 9/2/2025 | 4.37% | $190,000,000 | 4.74% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09IH055 | 9/2/2025 | 4.36% | $155,000,000 | 3.87% | |
| Wells Fargo Bank NA | 95001KTK0 | 6/2/2026 | 4.73% | $16,004,259 | 0.40% | |
| Sumitomo Mitsui Trust/NY | 86564TBU6 | 10/6/2025 | 4.51% | $15,001,548 | 0.37% | |
| National Australia Bank/NY | 63253T7F9 | 3/2/2026 | 4.65% | $15,002,667 | 0.37% | |
| Commonwealth Bank of Australia/NY | 20271EP52 | 3/24/2026 | 4.65% | $14,451,874 | 0.36% | |
| Bank of Montreal/Chicago | 06367DR98 | 12/10/2025 | 4.59% | $14,000,861 | 0.35% | |
| Nordea Bank Abp/NY | 65558WHA9 | 3/6/2026 | 4.65% | $12,002,082 | 0.30% | |
| Sumitomo Mitsui Trust/NY | 86564P4K4 | 9/5/2025 | 4.58% | $10,000,176 | 0.25% | |
| Mizuho Bank Ltd/NY | 60710TG70 | 9/10/2025 | 4.60% | $10,000,331 | 0.25% | |
| Bank of America NA | 06051WSM7 | 10/3/2025 | 4.56% | $10,000,896 | 0.25% | |
| Mizuho Bank Ltd/NY | 60710TM57 | 10/10/2025 | 4.78% | $10,002,927 | 0.25% | |
| Sumitomo Mitsui Bank/NY | 86565GMS6 | 10/14/2025 | 4.76% | $10,002,912 | 0.25% | |
| Skandinaviska Enskilda Banken AB/NY | 83050YDY3 | 10/27/2025 | 4.48% | $10,000,267 | 0.25% | |
| Swedbank/NY | 87019WM28 | 12/23/2025 | 4.63% | $10,001,433 | 0.25% | |
| Mizuho Bank Ltd/NY | 60710T2P5 | 2/11/2026 | 4.65% | $10,000,624 | 0.25% | |
| DZ Bank AG/NY | 23344JDX0 | 2/13/2026 | 4.62% | $9,999,990 | 0.25% | |
| Mizuho Bank Ltd/NY | 60710T2R1 | 2/17/2026 | 4.37% | $10,003,037 | 0.25% | |
| Sumitomo Mitsui Bank/NY | 86565GRZ5 | 2/19/2026 | 4.63% | $10,000,316 | 0.25% | |
| Bank of Montreal/Chicago | 06367DR23 | 3/2/2026 | 4.67% | $10,002,306 | 0.25% | |
| Westpac Banking Corp/NY | 96130AB56 | 6/12/2026 | 4.70% | $10,001,086 | 0.25% | |
| Royal Bank of Canada/NY | 78015J6C6 | 12/4/2025 | 4.62% | $9,400,836 | 0.23% | |
| Bank of Montreal/Chicago | 06367DPP4 | 3/12/2026 | 4.65% | $8,500,767 | 0.21% | |
| Royal Bank of Canada/NY | 78015JZX8 | 11/7/2025 | 4.58% | $6,802,370 | 0.17% | |
| Mizuho Bank Ltd/NY | 60710TP62 | 10/29/2025 | 4.72% | $5,001,287 | 0.12% | |
| Sumitomo Mitsui Trust/NY | 86564P7D7 | 11/12/2025 | 4.67% | $5,001,431 | 0.12% | |
| Bank of Montreal/Chicago | 06367DPK5 | 12/5/2025 | 4.66% | $5,000,757 | 0.12% | |
| Sumitomo Mitsui Bank/NY | 86565GRN2 | 1/30/2026 | 4.63% | $5,000,726 | 0.12% | |
| Commonwealth Bank of Australia/NY | 20271EN54 | 2/23/2026 | 4.63% | $5,001,013 | 0.12% | |
| National Australia Bank/NY | 63253T7L6 | 3/17/2026 | 4.65% | $5,000,813 | 0.12% | |
| Canadian Imperial Bank of Commerce/NY | 13606DJZ6 | 4/1/2026 | 4.80% | $5,005,462 | 0.12% | |
| Cooperatieve Rabobank UA/NY | 21684LLB6 | 5/4/2026 | 4.65% | $5,000,490 | 0.12% | |
| Commonwealth Bank of Australia/NY | 20271EP78 | 7/22/2026 | 4.72% | $5,000,476 | 0.12% | |
| Automatic Data Processing | 0530A2W30 | 9/3/2025 | 4.40% | $49,969,810 | 1.25% | |
| TotalEnergies Capital SA | 89152EW46 | 9/4/2025 | 4.43% | $27,280,180 | 0.68% | |
| TotalEnergies Capital SA | 89152FAC9 | 1/12/2026 | 4.35% | $19,682,718 | 0.49% | |
| Procter & Gamble Co | 74271TWR0 | 9/25/2025 | 4.37% | $18,939,742 | 0.47% | |
| TotalEnergies Capital SA | 89152EW20 | 9/2/2025 | 4.44% | $14,992,755 | 0.37% | |
| Chevron Corp | 16677JZN9 | 12/22/2025 | 4.29% | $10,489,475 | 0.26% | |
| PACCAR Financial Corp | 69372AW32 | 9/3/2025 | 4.40% | $9,993,921 | 0.25% | |
| TotalEnergies Capital SA | 89152EWW4 | 9/30/2025 | 4.40% | $9,961,784 | 0.25% | |
| Chevron Corp | 16677JX27 | 10/2/2025 | 4.29% | $9,959,886 | 0.25% | |
| Toyota Credit de Puerto Rico | 8923A0XF5 | 10/15/2025 | 4.34% | $9,944,053 | 0.25% | |
| Nestle Finance International Ltd | 64106HAF8 | 1/15/2026 | 4.23% | $9,840,601 | 0.25% | |
| TotalEnergies Capital SA | 89152FAM7 | 1/21/2026 | 4.34% | $9,781,946 | 0.24% | |
| Toyota Credit de Puerto Rico | 8923A0WH2 | 9/17/2025 | 4.40% | $5,726,944 | 0.14% | |
| Chevron Corp | 16677JYJ9 | 11/18/2025 | 4.31% | $4,952,807 | 0.12% | |
| Walmart Inc | 931142EW9 | 9/9/2025 | 4.50% | $12,557,883 | 0.31% | |
| National Australia Bank Ltd/NY | 63253T7K8 | 4/2/2026 | 4.66% | $10,001,413 | 0.25% | |
| JP Morgan Securities LLC | 46632FTV7 | 4/29/2026 | 4.70% | $10,019,493 | 0.25% | |
| Citigroup Global Markets Inc | 173087BN6 | 6/15/2026 | 4.83% | $10,001,725 | 0.25% | |
| Mizuho Bank Ltd/NY | 60710TYU9 | 10/15/2025 | 4.62% | $7,801,938 | 0.19% | |
| Westpac Banking Corp | 9612E0DK0 | 1/29/2026 | 4.68% | $6,786,022 | 0.17% | |
| Australia & New Zealand Banking Group/NY | 05254JAA8 | 12/8/2025 | 4.56% | $4,628,555 | 0.12% | |
| Wells Fargo Bank NA | 94988J6J1 | 1/15/2026 | 4.65% | $3,419,171 | 0.09% | |
| ING Financial Markets LLC | N/A | 9/2/2025 | 4.44% | $160,000,000 | 3.99% | |
| TD Securities (USA) LLC | N/A | 9/2/2025 | 4.46% | $150,000,000 | 3.74% | |
| MUFG Securities Americas Inc. | N/A | 9/2/2025 | 4.46% | $120,000,000 | 3.00% | |
| BNP Paribas | N/A | 9/2/2025 | 4.54% | $115,000,000 | 2.87% | |
| HSBC Securities (USA), Inc. | N/A | 9/2/2025 | 4.49% | $90,000,000 | 2.25% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.51% | $55,000,000 | 1.37% | |
| Societe Generale | N/A | 9/2/2025 | 4.57% | $39,000,000 | 0.97% | |
| MUFG Securities Americas Inc. | N/A | 9/2/2025 | 4.45% | $35,000,000 | 0.87% | |
| BNP Paribas | N/A | 9/2/2025 | 4.48% | $33,000,000 | 0.82% | |
| JP Morgan Securities LLC | N/A | 11/27/2025 | 4.80% | $31,000,000 | 0.77% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.54% | $30,000,000 | 0.75% | |
| BNP Paribas | N/A | 10/3/2025 | 4.64% | $27,000,000 | 0.67% | |
| BofA Securities, Inc. | N/A | 10/3/2025 | 4.69% | $25,000,000 | 0.62% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/5/2025 | 4.45% | $10,000,000 | 0.25% | |
| HSBC Securities (USA), Inc. | N/A | 10/3/2025 | 4.64% | $7,000,000 | 0.17% |