First American Treasury Obligations Fund Class D
FTDXX
GovernmentInstitutional7-day Yield
#601
4.32%
as of 10/4/2024
Net assets
$1.9B
Expense ratio
0.60%
WAM
36
WAL
71
Minimum
$1
Holding details
44% Treasuries
56% Treasury Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Bank of New York | N/A | 9/3/2024 | 5.39% | $3,500,000,000 | 7.76% | |
| FICC/Northern Trust | N/A | 9/3/2024 | 5.38% | $3,400,000,000 | 7.54% | |
| FICC/State Street | N/A | 9/3/2024 | 5.39% | $3,000,000,000 | 6.65% | |
| FICC/Bank of New York | N/A | 9/3/2024 | 5.39% | $2,400,000,000 | 5.32% | |
| Federal Reserve Bank of New York | N/A | 9/3/2024 | 5.37% | $2,100,000,000 | 4.66% | |
| FICC/Bank of New York | N/A | 9/3/2024 | 5.39% | $1,300,000,000 | 2.88% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.42% | $1,250,000,000 | 2.77% | |
| RBC Dominion Securities Inc. | N/A | 9/19/2024 | 5.39% | $1,050,000,000 | 2.33% | |
| Canadian Imperial Bank of Commerce | N/A | 9/19/2024 | 5.40% | $650,000,000 | 1.44% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.42% | $600,000,000 | 1.33% | |
| MUFG Securities (Canada) Ltd. | N/A | 9/19/2024 | 5.41% | $450,000,000 | 1.00% | |
| FICC/Credit Agricole | N/A | 9/3/2024 | 5.37% | $400,000,000 | 0.89% | |
| BNP Paribas | N/A | 9/10/2024 | 5.40% | $400,000,000 | 0.89% | |
| BNP Paribas | N/A | 9/19/2024 | 5.39% | $400,000,000 | 0.89% | |
| Bank of Nova Scotia | N/A | 9/3/2024 | 5.38% | $389,930,400 | 0.86% | |
| MUFG Securities (Canada) Ltd. | N/A | 9/3/2024 | 5.39% | $300,000,000 | 0.67% | |
| MUFG Securities (Canada) Ltd. | N/A | 9/3/2024 | 5.41% | $300,000,000 | 0.67% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/3/2024 | 5.34% | $259,953,600 | 0.58% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.39% | $250,000,000 | 0.55% | |
| Bank of Montreal | N/A | 9/3/2024 | 5.37% | $200,000,000 | 0.44% | |
| ING Financial Markets LLC | N/A | 9/3/2024 | 5.38% | $200,000,000 | 0.44% | |
| RBC Dominion Securities Inc. | N/A | 9/3/2024 | 5.36% | $200,000,000 | 0.44% | |
| TD Securities (USA) LLC | N/A | 9/3/2024 | 5.38% | $200,000,000 | 0.44% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/19/2024 | 5.40% | $200,000,000 | 0.44% | |
| BNP Paribas | N/A | 9/26/2024 | 5.40% | $200,000,000 | 0.44% | |
| Canadian Imperial Bank of Commerce | N/A | 9/27/2024 | 5.38% | $200,000,000 | 0.44% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 5.41% | $200,000,000 | 0.44% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/3/2024 | 5.40% | $175,000,000 | 0.39% | |
| BNP Paribas | N/A | 9/20/2024 | 5.41% | $175,000,000 | 0.39% | |
| Canadian Imperial Bank of Commerce | N/A | 9/16/2024 | 5.40% | $150,000,000 | 0.33% | |
| Barclays Capital Inc. | N/A | 9/3/2024 | 5.37% | $100,000,000 | 0.22% | |
| BNP Paribas | N/A | 9/3/2024 | 5.38% | $100,000,000 | 0.22% | |
| BofA Securities Inc. | N/A | 9/3/2024 | 5.38% | $100,000,000 | 0.22% | |
| Goldman Sachs & Co. LLC | N/A | 9/3/2024 | 5.32% | $100,000,000 | 0.22% | |
| HSBC Securities (USA), Inc. | N/A | 9/3/2024 | 5.34% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 9/3/2024 | 5.42% | $100,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.32% | $100,000,000 | 0.22% | |
| Societe Generale NY | N/A | 9/3/2024 | 5.36% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 9/4/2024 | 5.41% | $100,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 9/5/2024 | 5.39% | $50,000,000 | 0.11% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.32% | $1,373,604,238 | 3.05% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $1,075,000,000 | 2.38% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.31% | $968,027,127 | 2.15% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $877,338,370 | 1.94% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 5.32% | $799,564,016 | 1.77% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.85% | $792,125,000 | 1.76% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 5.28% | $774,311,056 | 1.72% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.97% | $763,043,300 | 1.69% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $647,383,750 | 1.44% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 5.30% | $625,035,281 | 1.39% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 5.26% | $624,060,313 | 1.38% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 5.27% | $599,997,528 | 1.33% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 5.27% | $599,892,606 | 1.33% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.71% | $564,021,680 | 1.25% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.15% | $533,275,898 | 1.18% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.99% | $515,176,484 | 1.14% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.24% | $487,371,356 | 1.08% | |
| United States Treasury Note | 91282CFS5 | 10/31/2024 | 5.26% | $474,907,831 | 1.05% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.05% | $453,851,277 | 1.01% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.80% | $424,677,931 | 0.94% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $392,873,876 | 0.87% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.31% | $358,201,876 | 0.79% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $354,806,489 | 0.79% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $323,537,900 | 0.72% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.27% | $313,110,000 | 0.69% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.36% | $269,647,898 | 0.60% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $270,352,379 | 0.60% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.20% | $249,927,493 | 0.55% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.70% | $247,580,568 | 0.55% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.94% | $230,986,639 | 0.51% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.88% | $227,133,984 | 0.50% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $221,965,576 | 0.49% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $198,834,376 | 0.44% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.94% | $197,618,750 | 0.44% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.83% | $195,288,220 | 0.43% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $186,947,439 | 0.41% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $182,477,930 | 0.40% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.87% | $171,906,739 | 0.38% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.95% | $148,075,196 | 0.33% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $109,013,868 | 0.24% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.25% | $99,403,250 | 0.22% | |
| United States Treasury Note | 9128283D0 | 10/31/2024 | 5.31% | $99,531,250 | 0.22% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.04% | $98,565,219 | 0.22% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 5.30% | $99,870,446 | 0.22% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.10% | $74,614,453 | 0.17% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.97% | $73,855,267 | 0.16% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $73,790,167 | 0.16% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $73,929,492 | 0.16% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $73,400,138 | 0.16% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $73,233,398 | 0.16% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $67,626,016 | 0.15% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.78% | $48,890,868 | 0.11% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.95% | $49,768,750 | 0.11% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.56% | $49,427,735 | 0.11% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $48,884,766 | 0.11% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/19/2024 | 5.40% | $175,000,000 | 0.39% |