First American Institutional Prime Obligations Fund Class Z

FPZXX

PrimeInstitutional
7-day Yield
#68
5.24%
as of 9/5/2024
Net assets
$897.9M
Expense ratio
0.20%
WAM
5
WAL
6
Minimum
$1M
Holding details
14% Treasury Repos
13% Non-Negotiable CDs
17% Financial CP
13% Asset-Backed CP
15% Non-Financial CP
1% Other Instruments
as of 7/31/2024

Performance

Portfolio Securities

SecurityYield%
Nederlandse Waterschaps5.33%4.11%
Barclays Bank US5.41%2.06%
Mizuho Bank Ltd/SG5.40%2.06%
Bank of New York Mellon5.41%1.65%
Mass Mutual Life Ins Co5.40%1.23%
New York Life Short Term Funding5.42%1.23%
Skandinaviska Enskilda Banken AB5.54%1.17%
MetLife Short Term Funding LLC5.39%1.15%
Mizuho Bank Ltd/SG5.42%0.82%
Mass Mutual Life Ins Co5.40%0.82%
Skandinaviska Enskilda Banken AB5.39%0.65%
National Australia Bank Ltd5.17%0.41%
ANZ New Zealand International/London5.17%0.41%
Mizuho Bank Ltd/SG5.41%0.17%
TotalEnergies Capital SA5.39%2.88%
TotalEnergies Capital SA5.39%1.65%
Siemens Capital Corp5.35%1.64%
Chevron Corp5.36%1.23%
Nestle Finance International Ltd5.38%1.23%
Novartis Finance Corp5.39%1.23%
Novartis Finance Corp5.38%1.23%
Nestle Finance International Ltd5.39%1.23%
Walmart Inc5.37%1.20%
Kenvue Inc5.42%0.82%
Novartis Finance Corp5.38%0.66%
Kenvue Inc5.40%0.58%
Bank of Nova Scotia5.40%8.93%
Credit Agricole Corporate and Investment Bank5.37%5.95%
Cooperatieve Rabobank UA, New York Branch5.37%4.94%
DnB Bank ASA, New York Branch5.35%4.94%
Credit Agricole Corporate and Investment Bank, New York Branch5.37%4.12%
Manhattan Asset Funding Co LLC5.38%2.88%
Longship Funding LLC5.39%2.47%
Autobahn Funding Co LLC5.41%2.06%
Longship Funding LLC5.40%1.64%
Autobahn Funding Co LLC5.41%1.23%
Autobahn Funding Co LLC5.41%1.23%
Longship Funding LLC5.42%0.82%
Mont Blanc Capital Corp5.39%0.63%
Bedford Row Funding Corp5.71%0.41%
Amazon.com Inc5.61%0.82%
New York Life Global Funding5.62%0.16%
HSBC Securities (USA), Inc.5.50%4.12%
Societe Generale5.58%4.12%
TD Securities (USA) LLC5.46%3.29%
MUFG Securities Americas Inc.5.46%2.96%
BNP Paribas5.55%2.31%
BofA Securities, Inc.5.44%1.24%
JP Morgan Securities LLC5.55%1.24%
BNP Paribas5.65%1.24%
JP Morgan Securities LLC5.80%1.24%
BNP Paribas5.48%0.82%
ING Financial Markets LLC5.48%0.82%
MUFG Securities Americas Inc.5.45%0.82%
TD Securities (USA) LLC5.46%0.82%
BofA Securities, Inc.5.65%0.82%
MUFG Securities Americas Inc.5.45%0.74%
Credit Agricole Corporate and Investment Bank5.45%0.41%
HSBC Securities (USA), Inc.5.65%0.41%
BNP Paribas5.49%0.33%