First American Institutional Prime Obligations Fund Class Z
FPZXX
PrimeInstitutional7-day Yield
#6
4.33%
as of 6/27/2025
Net assets
$922.9M
Expense ratio
0.20%
WAM
3
WAL
4
Minimum
$1M
Holding details
50% Treasury Repos
2% Variable Rate Demand Notes
9% Non-Negotiable CDs
7% Financial CP
1% Asset-Backed CP
7% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 6/2/2025 | 4.40% | $332,972,903 | 26.97% | |
| Credit Agricole Corporate and Investment Bank | N/A | 6/2/2025 | 4.40% | $183,135,097 | 14.83% | |
| BofA Securities, Inc. | N/A | 6/2/2025 | 4.40% | $100,000,000 | 8.10% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09GL7J1 | 6/2/2025 | 4.37% | $60,000,000 | 4.86% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09GL7C6 | 6/2/2025 | 4.36% | $50,000,000 | 4.05% | |
| Barclays Bank UK PLC | 06744QT67 | 6/6/2025 | 4.41% | $49,957,709 | 4.05% | |
| CDP Financial Inc | 12509RT35 | 6/3/2025 | 4.39% | $24,988,013 | 2.02% | |
| CDP Financial Inc | 12509RT50 | 6/5/2025 | 4.39% | $14,989,203 | 1.21% | |
| Equinor ASA | 29447LT37 | 6/3/2025 | 4.42% | $49,975,835 | 4.05% | |
| TotalEnergies Capital SA | 89152ET65 | 6/6/2025 | 4.40% | $24,978,805 | 2.02% | |
| TotalEnergies Capital SA | 89152ET57 | 6/5/2025 | 4.40% | $9,992,740 | 0.81% | |
| ECMC Group Inc | 26828NAC8 | 6/6/2025 | 4.43% | $23,200,000 | 1.88% | |
| Autobahn Funding Co LLC | 0527M0T64 | 6/6/2025 | 4.40% | $14,987,283 | 1.21% | |
| BNP Paribas | N/A | 6/2/2025 | 4.54% | $45,000,000 | 3.64% | |
| ING Financial Markets LLC | N/A | 6/2/2025 | 4.41% | $45,000,000 | 3.64% | |
| TD Securities (USA) LLC | N/A | 6/2/2025 | 4.46% | $45,000,000 | 3.64% | |
| HSBC Securities (USA), Inc. | N/A | 6/2/2025 | 4.49% | $43,000,000 | 3.48% | |
| MUFG Securities Americas Inc. | N/A | 6/2/2025 | 4.46% | $35,000,000 | 2.83% | |
| JP Morgan Securities LLC | N/A | 6/6/2025 | 4.51% | $25,000,000 | 2.02% | |
| Societe Generale | N/A | 6/2/2025 | 4.57% | $17,000,000 | 1.38% | |
| MUFG Securities Americas Inc. | N/A | 6/2/2025 | 4.45% | $15,000,000 | 1.21% | |
| JP Morgan Securities LLC | N/A | 6/6/2025 | 4.54% | $15,000,000 | 1.21% | |
| BNP Paribas | N/A | 6/2/2025 | 4.48% | $5,000,000 | 0.40% | |
| ING Financial Markets LLC | N/A | 6/2/2025 | 4.41% | $5,000,000 | 0.40% | |
| Credit Agricole Corporate and Investment Bank | N/A | 6/6/2025 | 4.45% | $5,000,000 | 0.40% |