First American Institutional Prime Obligations Fund Class Z
FPZXX
PrimeInstitutional7-day Yield
#59
4.26%
as of 5/13/2025
Net assets
$804.4M
Expense ratio
0.20%
WAM
1
WAL
1
Minimum
$1M
Holding details
54% Treasury Repos
2% Variable Rate Demand Notes
14% Non-Negotiable CDs
4% Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 4/1/2025 | 4.41% | $305,277,965 | 26.93% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/1/2025 | 4.42% | $104,072,035 | 9.18% | |
| BNP Paribas | N/A | 4/1/2025 | 4.44% | $100,000,000 | 8.82% | |
| BofA Securities, Inc. | N/A | 4/1/2025 | 4.42% | $100,000,000 | 8.82% | |
| DnB Bank ASA, New York Branch | DP09FDJA6 | 4/1/2025 | 4.34% | $55,000,000 | 4.85% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09FDLF2 | 4/1/2025 | 4.36% | $50,000,000 | 4.41% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09FDLL9 | 4/1/2025 | 4.37% | $50,000,000 | 4.41% | |
| Barclays Bank UK PLC | 06744QR28 | 4/2/2025 | 4.41% | $49,987,890 | 4.41% | |
| ECMC Group Inc | 26828NAC8 | 4/7/2025 | 4.43% | $23,200,000 | 2.05% | |
| BNP Paribas | N/A | 4/1/2025 | 4.54% | $45,000,000 | 3.97% | |
| TD Securities (USA) LLC | N/A | 4/1/2025 | 4.46% | $45,000,000 | 3.97% | |
| HSBC Securities (USA), Inc. | N/A | 4/1/2025 | 4.49% | $43,000,000 | 3.79% | |
| BofA Securities, Inc. | N/A | 4/1/2025 | 4.40% | $35,000,000 | 3.09% | |
| MUFG Securities Americas Inc. | N/A | 4/1/2025 | 4.46% | $30,000,000 | 2.65% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.51% | $25,000,000 | 2.21% | |
| ING Financial Markets LLC | N/A | 4/1/2025 | 4.41% | $23,000,000 | 2.03% | |
| Societe Generale | N/A | 4/1/2025 | 4.57% | $17,000,000 | 1.50% | |
| MUFG Securities Americas Inc. | N/A | 4/1/2025 | 4.45% | $15,000,000 | 1.32% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.54% | $15,000,000 | 1.32% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/7/2025 | 4.45% | $5,000,000 | 0.44% | |
| BNP Paribas | N/A | 4/1/2025 | 4.48% | $2,000,000 | 0.18% |