First American Retail Prime Obligations Fund Class V

FPUXX

PrimeRetail
7-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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Bank of Nova Scotia4.92%15.65%
Credit Agricole Corporate and Investment Bank4.88%6.12%
DZ Bank AG/NY5.00%1.35%
BofA Securities Inc.5.19%0.89%
New York Life Short Term Funding LLC5.30%0.87%
CDP Financial Inc5.32%0.87%
Macquarie Bank Ltd4.92%0.87%
Kreditanstalt Fuer Wiederaufbau4.88%0.70%
NRW.Bank4.83%0.70%
Skandinaviska Enskilda Banken AB5.37%0.63%
MetLife Short Term Funding LLC5.33%0.63%
Manhattan Asset Funding Co LLC5.41%0.53%
Australia & New Zealand Banking Group5.03%0.53%
New York Life Short Term Funding LLC5.20%0.53%
Skandinaviska Enskilda Banken AB5.31%0.53%
Skandinaviska Enskilda Banken AB5.30%0.47%
MetLife Short Term Funding LLC5.35%0.39%
CDP Financial Inc5.01%0.35%
MetLife Short Term Funding LLC5.38%0.35%
NRW.Bank5.36%0.35%
CDP Financial Inc5.32%0.35%
Toronto-Dominion Bank5.45%0.35%
Skandinaviska Enskilda Banken AB5.37%0.35%
PSP Capital Inc5.32%0.35%
Svenska Handelsbanken AB5.40%0.35%
Skandinaviska Enskilda Banken AB5.36%0.35%
MetLife Short Term Funding LLC4.91%0.35%
CDP Financial Inc5.29%0.35%
Kreditanstalt Fuer Wiederaufbau4.89%0.35%
NRW.Bank4.85%0.35%
Kreditanstalt Fuer Wiederaufbau4.89%0.35%
Australia & New Zealand Banking Group5.10%0.35%
Commonwealth Bank of Australia5.18%0.35%
BofA Securities Inc.5.20%0.35%
Svenska Handelsbanken AB5.37%0.27%
MetLife Short Term Funding LLC4.92%0.26%
Nederlandse Waterschapsbank NV5.40%0.18%
National Australia Bank Ltd5.13%0.18%
BofA Securities Inc.5.14%0.18%
Royal Bank of Canada/NY5.14%0.18%
Mizuho Bank Ltd/NY5.12%0.18%
CDP Financial Inc4.92%0.14%
Autobahn Funding Co LLC4.89%1.06%
Thunder Bay Funding LLC5.09%0.89%
Longship Funding LLC4.89%0.88%
Longship Funding LLC4.89%0.88%
Old Line Funding LLC5.13%0.71%
CAFCO LLC5.40%0.70%
Fairway Finance Co LLC5.38%0.63%
Manhattan Asset Funding Co LLC5.41%0.53%
Manhattan Asset Funding Co LLC5.29%0.53%
Liberty Street Funding LLC5.43%0.53%
Liberty Street Funding LLC5.41%0.53%
Liberty Street Funding LLC5.43%0.42%
Old Line Funding LLC5.30%0.42%
Fairway Finance Co LLC4.92%0.42%
Bedford Row Funding Corp5.21%0.35%
Fairway Finance Co LLC5.38%0.35%
Manhattan Asset Funding Co LLC5.41%0.35%
Autobahn Funding Co LLC4.91%0.35%
Liberty Street Funding LLC5.35%0.35%
CAFCO LLC5.40%0.35%
Manhattan Asset Funding Co LLC5.22%0.35%
Fairway Finance Co LLC5.07%0.35%
CAFCO LLC5.40%0.35%
Fairway Finance Co LLC5.39%0.35%
Liberty Street Funding LLC5.40%0.35%
Fairway Finance Co LLC5.07%0.35%
Thunder Bay Funding LLC5.22%0.35%
Fairway Finance Co LLC4.87%0.35%
Collateralized Commercial Paper FLEX Co., LLC5.19%0.35%
Collateralized Commercial Paper FLEX Co., LLC5.21%0.35%
Fairway Finance Co LLC5.44%0.34%
Mont Blanc Capital Corp4.91%0.31%
Liberty Street Funding LLC5.42%0.18%
Old Line Funding LLC5.39%0.18%
Liberty Street Funding LLC5.40%0.18%
Old Line Funding LLC5.11%0.18%
Old Line Funding LLC5.12%0.18%
Old Line Funding LLC5.34%0.17%
Fairway Finance Co LLC4.91%0.17%
Mizuho Bank Ltd/NY5.01%0.71%
Skandinaviska Enskilda Banken AB/NY5.03%0.71%
Bank of Montreal/Chicago5.45%0.35%
Commonwealth Bank of Australia/NY5.12%0.35%
Sumitomo Mitsui Trust/NY5.15%0.35%
Wells Fargo Bank NA5.52%0.35%
Mizuho Bank Ltd/NY5.09%0.35%
Sumitomo Mitsui Bank/NY5.10%0.35%
Sumitomo Mitsui Trust/NY5.06%0.35%
Sumitomo Mitsui Trust/NY5.13%0.35%
Canadian Imperial Bank of Commerce/NY5.11%0.35%
Nordea Bank ABP/NY5.11%0.35%
Wells Fargo Bank NA5.15%0.27%
Sumitomo Mitsui Trust/NY4.99%0.25%
National Australia Bank/NY5.01%0.20%
Svenska Handelsbanken AB/NY4.99%0.11%
Automatic Data Processing4.90%0.88%
TotalEnergies Capital SA5.27%0.88%
Nestle Finance International Ltd5.10%0.70%
Nestle Finance International Ltd5.09%0.53%
Chevron Corp5.16%0.44%
Procter & Gamble Co5.40%0.35%
Nestle Finance International Ltd5.38%0.35%
Nestle Finance International Ltd5.37%0.35%
Nestle Finance International Ltd4.78%0.35%
Nestle Finance International Ltd4.98%0.35%
TotalEnergies Capital SA5.17%0.22%
Canadian Imperial Bank of Commerce, Toronto Branch4.87%3.22%
Credit Agricole Corporate and Investment Bank, New York Branch4.88%0.89%
John Deere Capital Corp5.08%0.30%
Toyota Motor Credit Corp4.99%0.10%
TD Securities USA LLC4.97%3.72%
HSBC Securities (USA) Inc5.00%3.54%
BNP Paribas5.05%3.26%
MUFG Securities Americas Inc.4.97%3.19%
Societe Generale5.08%2.58%
BofA Securities, Inc.4.94%2.30%
MUFG Securities Americas Inc.4.96%1.42%
JP Morgan Securities LLC5.30%1.10%
JP Morgan Securities LLC5.53%1.06%
JPMorgan Securities LLC5.05%1.06%
ING Financial Markets LLC4.97%0.96%
BNP Paribas5.15%0.96%
BofA Securities, Inc.5.20%0.89%
BNP Paribas4.98%0.53%
TD Securities (USA) LLC4.97%0.53%
ING Financial Markets LLC4.97%0.35%
MUFG Securities Americas Inc.4.96%0.35%
Credit Agricole Corporate and Investment Bank4.96%0.35%
HSBC Securities (USA), Inc.5.15%0.25%
BNP Paribas4.99%0.21%