First American Institutional Prime Obligations Fund Class Z
FPZXX
PrimeInstitutional7-day Yield
#160
4.28%
as of 1/14/2025
Net assets
$656.1M
Expense ratio
0.20%
WAM
2
WAL
2
Minimum
$1M
Holding details
59% Treasury Repos
2% Variable Rate Demand Notes
8% Non-Negotiable CDs
5% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | N/A | 1/2/2025 | 4.49% | $482,550,789 | 47.00% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/2/2025 | 4.50% | $128,680,211 | 12.53% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09DL911 | 1/2/2025 | 4.36% | $47,000,000 | 4.58% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09DL929 | 1/2/2025 | 4.37% | $40,000,000 | 3.90% | |
| Longship Funding LLC | 54316TN32 | 1/3/2025 | 4.40% | $49,981,899 | 4.87% | |
| ECMC Group Inc | 26828NAC8 | 1/7/2025 | 4.43% | $24,200,000 | 2.36% | |
| BNP Paribas | N/A | 1/2/2025 | 4.54% | $46,000,000 | 4.48% | |
| TD Securities (USA) LLC | N/A | 1/2/2025 | 4.46% | $45,000,000 | 4.38% | |
| HSBC Securities (USA), Inc. | N/A | 1/2/2025 | 4.49% | $43,000,000 | 4.19% | |
| MUFG Securities Americas Inc. | N/A | 1/2/2025 | 4.46% | $35,000,000 | 3.41% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.51% | $25,000,000 | 2.43% | |
| Societe Generale | N/A | 1/2/2025 | 4.57% | $17,000,000 | 1.66% | |
| MUFG Securities Americas Inc. | N/A | 1/2/2025 | 4.45% | $15,000,000 | 1.46% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.54% | $15,000,000 | 1.46% | |
| ING Financial Markets LLC | N/A | 1/2/2025 | 4.41% | $10,000,000 | 0.97% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/7/2025 | 4.45% | $5,000,000 | 0.49% | |
| BNP Paribas | N/A | 1/2/2025 | 4.48% | $2,000,000 | 0.19% |