First American Institutional Prime Obligations Fund Class Z
FPZXX
PrimeInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nederlandse Waterschaps | 63975UH88 | 8/8/2024 | 5.33% | $49,940,778 | 4.11% | |
| Barclays Bank US | 06741FH26 | 8/2/2024 | 5.41% | $24,992,629 | 2.06% | |
| Mizuho Bank Ltd/SG | 60689PH58 | 8/5/2024 | 5.40% | $24,981,409 | 2.06% | |
| Bank of New York Mellon | 06406WH25 | 8/2/2024 | 5.41% | $19,994,094 | 1.65% | |
| Mass Mutual Life Ins Co | 57576JH96 | 8/9/2024 | 5.40% | $14,980,050 | 1.23% | |
| New York Life Short Term Funding | 64952UHU4 | 8/28/2024 | 5.42% | $14,937,817 | 1.23% | |
| Skandinaviska Enskilda Banken AB | 83050WHR8 | 8/2/2024 | 5.54% | $14,160,402 | 1.17% | |
| MetLife Short Term Funding LLC | 59157THE6 | 8/14/2024 | 5.39% | $14,020,775 | 1.15% | |
| Mizuho Bank Ltd/SG | 60689PH25 | 8/2/2024 | 5.42% | $9,997,030 | 0.82% | |
| Mass Mutual Life Ins Co | 57576JHC9 | 8/12/2024 | 5.40% | $9,982,267 | 0.82% | |
| Skandinaviska Enskilda Banken AB | 83050TH87 | 8/8/2024 | 5.39% | $7,890,725 | 0.65% | |
| National Australia Bank Ltd | 63254EH60 | 8/6/2024 | 5.17% | $4,995,587 | 0.41% | |
| ANZ New Zealand International/London | 0018A2JR8 | 9/25/2024 | 5.17% | $4,958,964 | 0.41% | |
| Mizuho Bank Ltd/SG | 60689PH82 | 8/8/2024 | 5.41% | $2,091,506 | 0.17% | |
| TotalEnergies Capital SA | 89152EH68 | 8/6/2024 | 5.39% | $34,968,867 | 2.88% | |
| TotalEnergies Capital SA | 89152EH19 | 8/1/2024 | 5.39% | $19,997,043 | 1.65% | |
| Siemens Capital Corp | 82619THD2 | 8/13/2024 | 5.35% | $19,961,939 | 1.64% | |
| Chevron Corp | 16677JH58 | 8/5/2024 | 5.36% | $14,988,923 | 1.23% | |
| Nestle Finance International Ltd | 64106GH71 | 8/7/2024 | 5.38% | $14,984,746 | 1.23% | |
| Novartis Finance Corp | 6698M4HC9 | 8/12/2024 | 5.39% | $14,973,438 | 1.23% | |
| Novartis Finance Corp | 6698M4HG0 | 8/16/2024 | 5.38% | $14,964,545 | 1.23% | |
| Nestle Finance International Ltd | 64106GHP1 | 8/23/2024 | 5.39% | $14,949,879 | 1.23% | |
| Walmart Inc | 93114EH59 | 8/5/2024 | 5.37% | $14,589,299 | 1.20% | |
| Kenvue Inc | 49177FHL7 | 8/20/2024 | 5.42% | $9,970,500 | 0.82% | |
| Novartis Finance Corp | 6698M4HK1 | 8/19/2024 | 5.38% | $7,977,566 | 0.66% | |
| Kenvue Inc | 49177FH94 | 8/9/2024 | 5.40% | $6,990,708 | 0.58% | |
| Bank of Nova Scotia | N/A | 8/1/2024 | 5.40% | $108,421,800 | 8.93% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/1/2024 | 5.37% | $72,281,200 | 5.95% | |
| Cooperatieve Rabobank UA, New York Branch | N/A | 8/1/2024 | 5.37% | $60,000,000 | 4.94% | |
| DnB Bank ASA, New York Branch | N/A | 8/1/2024 | 5.35% | $60,000,000 | 4.94% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | N/A | 8/1/2024 | 5.37% | $50,000,000 | 4.12% | |
| Manhattan Asset Funding Co LLC | 56274LH56 | 8/5/2024 | 5.38% | $34,974,056 | 2.88% | |
| Longship Funding LLC | 54316TH21 | 8/2/2024 | 5.39% | $29,991,140 | 2.47% | |
| Autobahn Funding Co LLC | 0527M0H91 | 8/9/2024 | 5.41% | $24,966,609 | 2.06% | |
| Longship Funding LLC | 54316THC9 | 8/12/2024 | 5.40% | $19,964,467 | 1.64% | |
| Autobahn Funding Co LLC | 0527M0H26 | 8/2/2024 | 5.41% | $14,995,556 | 1.23% | |
| Autobahn Funding Co LLC | 0527M0H75 | 8/7/2024 | 5.41% | $14,984,425 | 1.23% | |
| Longship Funding LLC | 54316THV7 | 8/29/2024 | 5.42% | $9,957,064 | 0.82% | |
| Mont Blanc Capital Corp | 6117P4H11 | 8/1/2024 | 5.39% | $7,680,862 | 0.63% | |
| Bedford Row Funding Corp | 07644DND6 | 10/7/2024 | 5.71% | $5,001,477 | 0.41% | |
| Amazon.com Inc | 023135AZ9 | 8/22/2024 | 5.61% | $9,984,371 | 0.82% | |
| New York Life Global Funding | 64952WEH2 | 8/27/2024 | 5.62% | $1,992,782 | 0.16% | |
| HSBC Securities (USA), Inc. | N/A | 8/1/2024 | 5.50% | $50,000,000 | 4.12% | |
| Societe Generale | N/A | 8/1/2024 | 5.58% | $50,000,000 | 4.12% | |
| TD Securities (USA) LLC | N/A | 8/1/2024 | 5.46% | $40,000,000 | 3.29% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.46% | $36,000,000 | 2.96% | |
| BNP Paribas | N/A | 8/1/2024 | 5.55% | $28,000,000 | 2.31% | |
| BofA Securities, Inc. | N/A | 8/6/2024 | 5.44% | $15,000,000 | 1.24% | |
| JP Morgan Securities LLC | N/A | 8/7/2024 | 5.55% | $15,000,000 | 1.24% | |
| BNP Paribas | N/A | 9/4/2024 | 5.65% | $15,000,000 | 1.24% | |
| JP Morgan Securities LLC | N/A | 9/9/2024 | 5.80% | $15,000,000 | 1.24% | |
| BNP Paribas | N/A | 8/1/2024 | 5.48% | $10,000,000 | 0.82% | |
| ING Financial Markets LLC | N/A | 8/1/2024 | 5.48% | $10,000,000 | 0.82% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.45% | $10,000,000 | 0.82% | |
| TD Securities (USA) LLC | N/A | 8/1/2024 | 5.46% | $10,000,000 | 0.82% | |
| BofA Securities, Inc. | N/A | 9/4/2024 | 5.65% | $10,000,000 | 0.82% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.45% | $9,000,000 | 0.74% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/7/2024 | 5.45% | $5,000,000 | 0.41% | |
| HSBC Securities (USA), Inc. | N/A | 9/4/2024 | 5.65% | $5,000,000 | 0.41% | |
| BNP Paribas | N/A | 8/1/2024 | 5.49% | $4,000,000 | 0.33% |