First American Institutional Prime Obligations Fund Class Z
FPZXX
PrimeInstitutional7-day Yield
#24
4.32%
as of 7/31/2025
Net assets
$605.3M
Expense ratio
0.20%
WAM
2
WAL
2
Minimum
$1M
Holding details
29% Treasury Repos
2% Variable Rate Demand Notes
12% Non-Negotiable CDs
4% Financial CP
13% Asset-Backed CP
11% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Credit Agricole Corporate and Investment Bank | N/A | 8/1/2025 | 4.42% | $146,173,058 | 15.82% | |
| Bank of Nova Scotia | N/A | 8/1/2025 | 4.41% | $126,419,942 | 13.68% | |
| Manhattan Asset Funding Co LLC | 56274LV50 | 8/5/2025 | 4.38% | $39,975,808 | 4.33% | |
| Longship Funding LLC | 54316TV74 | 8/7/2025 | 4.39% | $39,966,168 | 4.33% | |
| Great Bear Funding LLC | 39014HV68 | 8/6/2025 | 4.40% | $24,981,840 | 2.70% | |
| Great Bear Funding LLC | 39014HV50 | 8/5/2025 | 4.40% | $14,990,922 | 1.62% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09HULJ4 | 8/1/2025 | 4.36% | $40,000,000 | 4.33% | |
| DBN Bank ASA/New York | DP09HUKY2 | 8/1/2025 | 4.34% | $40,000,000 | 4.33% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09HULN5 | 8/1/2025 | 4.37% | $35,000,000 | 3.79% | |
| TotalEnergies Capital SA | 89152EV13 | 8/1/2025 | 4.40% | $39,995,184 | 4.33% | |
| Caterpillar Financial Services Corp | 14912DV48 | 8/4/2025 | 4.38% | $34,983,218 | 3.79% | |
| Exxon Mobil Corporation | 30229AV48 | 8/4/2025 | 4.36% | $24,988,013 | 2.70% | |
| Barclays Bank UK PLC | 06744QV49 | 8/4/2025 | 4.41% | $24,987,868 | 2.70% | |
| Barclays Bank UK PLC | 06744QV56 | 8/5/2025 | 4.41% | $14,990,901 | 1.62% | |
| ECMC Group Inc | 26828NAC8 | 8/7/2025 | 4.43% | $22,500,000 | 2.44% | |
| HSBC Securities (USA) Inc | N/A | 8/1/2025 | 4.49% | $40,000,000 | 4.33% | |
| TD Securities (USA) LLC | N/A | 8/1/2025 | 4.46% | $40,000,000 | 4.33% | |
| BNP Paribas | N/A | 8/1/2025 | 4.54% | $35,000,000 | 3.79% | |
| ING Financial Markets LLC | N/A | 8/1/2025 | 4.44% | $30,000,000 | 3.25% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2025 | 4.46% | $25,000,000 | 2.71% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.51% | $25,000,000 | 2.71% | |
| Societe Generale | N/A | 8/1/2025 | 4.57% | $17,000,000 | 1.84% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2025 | 4.45% | $15,000,000 | 1.62% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.54% | $15,000,000 | 1.62% | |
| BNP Paribas | N/A | 8/1/2025 | 4.48% | $5,000,000 | 0.54% | |
| ING Financial Markets LLC | N/A | 8/1/2025 | 4.44% | $5,000,000 | 0.54% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/7/2025 | 4.45% | $5,000,000 | 0.54% |