First American Treasury Obligations Fund Class D
FTDXX
GovernmentInstitutional7-day Yield
#619
3.83%
as of 2/11/2025
Net assets
$1.7B
Expense ratio
0.60%
WAM
44
WAL
93
Minimum
$1
Holding details
49% Treasuries
51% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Federal Reserve Bank of New York | N/A | 2/3/2025 | 4.31% | $3,900,000,000 | 7.69% | |
FICC/Northern Trust | N/A | 2/3/2025 | 4.39% | $3,250,000,000 | 6.40% | |
FICC/Bank of New York | N/A | 2/3/2025 | 4.40% | $3,000,000,000 | 5.91% | |
FICC/State Street | N/A | 2/3/2025 | 4.40% | $2,800,000,000 | 5.52% | |
FICC/BNP Paribas | N/A | 2/3/2025 | 4.41% | $2,700,000,000 | 5.32% | |
JP Morgan Securities LLC | N/A | 2/3/2025 | 4.40% | $1,600,000,000 | 3.15% | |
RBC Dominion Securities Inc | N/A | 3/20/2025 | 4.36% | $1,325,000,000 | 2.61% | |
Canadian Imperial Bank of Commerce | N/A | 3/20/2025 | 4.36% | $800,000,000 | 1.58% | |
FICC/JP Morgan | N/A | 2/3/2025 | 4.41% | $600,000,000 | 1.18% | |
MUFG Securities (Canada) Ltd. | N/A | 3/20/2025 | 4.37% | $450,000,000 | 0.89% | |
BNP Paribas | N/A | 3/21/2025 | 4.34% | $400,000,000 | 0.79% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/28/2025 | 4.37% | $350,000,000 | 0.69% | |
Bank of Nova Scotia | N/A | 2/3/2025 | 4.39% | $317,273,684 | 0.63% | |
MUFG Securities (Canada) Ltd. | N/A | 2/7/2025 | 4.38% | $300,000,000 | 0.59% | |
Canadian Imperial Bank of Commerce | N/A | 2/6/2025 | 4.34% | $250,000,000 | 0.49% | |
MUFG Securities (Canada) Ltd. | N/A | 3/7/2025 | 4.47% | $250,000,000 | 0.49% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/28/2025 | 4.37% | $225,000,000 | 0.44% | |
Credit Agricole Corporate and Investment Bank | N/A | 3/21/2025 | 4.36% | $225,000,000 | 0.44% | |
FICC/Credit Agricole | N/A | 2/3/2025 | 4.41% | $203,653,676 | 0.40% | |
FICC/Credit Agricole | N/A | 2/3/2025 | 4.41% | $196,346,324 | 0.39% | |
ING Financial Markets LLC | N/A | 2/3/2025 | 4.40% | $200,000,000 | 0.39% | |
MUFG Securities (Canada) Ltd. | N/A | 2/3/2025 | 4.40% | $200,000,000 | 0.39% | |
RBC Dominion Securities Inc | N/A | 2/3/2025 | 4.39% | $200,000,000 | 0.39% | |
TD Securities (USA) LLC | N/A | 2/3/2025 | 4.39% | $200,000,000 | 0.39% | |
HSBC Securities (USA), Inc. | N/A | 2/7/2025 | 4.43% | $200,000,000 | 0.39% | |
Canadian Imperial Bank of Commerce | N/A | 2/28/2025 | 4.37% | $200,000,000 | 0.39% | |
BNP Paribas | N/A | 4/28/2025 | 4.52% | $200,000,000 | 0.39% | |
BNP Paribas | N/A | 3/20/2025 | 4.57% | $175,000,000 | 0.34% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/3/2025 | 4.40% | $164,982,315 | 0.33% | |
Canadian Imperial Bank of Commerce | N/A | 2/10/2025 | 4.50% | $150,000,000 | 0.30% | |
Royal Bank of Canada | N/A | 3/20/2025 | 4.36% | $150,000,000 | 0.30% | |
BNP Paribas | N/A | 3/21/2025 | 4.57% | $150,000,000 | 0.30% | |
Bank of Montreal | N/A | 2/3/2025 | 4.39% | $100,000,000 | 0.20% | |
Barclays Capital Inc. | N/A | 2/3/2025 | 4.38% | $100,000,000 | 0.20% | |
BNP Paribas | N/A | 2/3/2025 | 4.40% | $100,000,000 | 0.20% | |
Goldman Sachs & Co. LLC | N/A | 2/3/2025 | 4.37% | $100,000,000 | 0.20% | |
HSBC Securities (USA), Inc. | N/A | 2/3/2025 | 4.39% | $100,000,000 | 0.20% | |
Societe Generale NY | N/A | 2/3/2025 | 4.39% | $100,000,000 | 0.20% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/13/2025 | 4.36% | $100,000,000 | 0.20% | |
BNP Paribas | N/A | 3/10/2025 | 4.43% | $100,000,000 | 0.20% | |
ING Financial Markets LLC | N/A | 2/4/2025 | 4.40% | $50,000,000 | 0.10% | |
ING Financial Markets LLC | N/A | 2/6/2025 | 4.40% | $50,000,000 | 0.10% | |
United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.43% | $1,360,856,963 | 2.68% | |
United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.47% | $1,202,139,600 | 2.37% | |
United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.45% | $1,150,781,218 | 2.27% | |
United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.52% | $1,001,417,260 | 1.97% | |
United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.25% | $926,984,763 | 1.83% | |
United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.44% | $850,685,217 | 1.68% | |
United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.44% | $820,161,722 | 1.62% | |
United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.50% | $800,793,296 | 1.58% | |
United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.86% | $799,081,248 | 1.57% | |
United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.46% | $775,307,164 | 1.53% | |
United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.30% | $760,325,850 | 1.50% | |
United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.48% | $726,328,592 | 1.43% | |
United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.30% | $699,890,625 | 1.38% | |
United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $625,301,599 | 1.23% | |
United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.45% | $600,212,934 | 1.18% | |
United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.49% | $552,511,674 | 1.09% | |
United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.44% | $547,674,875 | 1.08% | |
United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.34% | $547,147,521 | 1.08% | |
United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.32% | $497,359,375 | 0.98% | |
United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $495,756,875 | 0.98% | |
United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.82% | $479,943,600 | 0.95% | |
United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $445,810,001 | 0.88% | |
United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.37% | $444,357,000 | 0.88% | |
United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.35% | $447,252,813 | 0.88% | |
United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.82% | $425,049,806 | 0.84% | |
United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.53% | $398,961,028 | 0.79% | |
United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.37% | $374,919,875 | 0.74% | |
United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.58% | $358,684,049 | 0.71% | |
United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.37% | $356,354,701 | 0.70% | |
United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.28% | $346,546,109 | 0.68% | |
United States Treasury Note | 912828XB1 | 5/15/2025 | 4.82% | $313,073,085 | 0.62% | |
United States Treasury Note | 91282CAM3 | 9/30/2025 | 4.18% | $316,570,313 | 0.62% | |
United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.69% | $308,641,329 | 0.61% | |
United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.08% | $240,197,508 | 0.47% | |
United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.93% | $228,672,560 | 0.45% | |
United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.39% | $224,528,321 | 0.44% | |
United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $199,811,334 | 0.39% | |
United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $199,334,374 | 0.39% | |
United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.34% | $197,651,750 | 0.39% | |
United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.23% | $196,214,334 | 0.39% | |
United States Treasury Note | 9128286A3 | 1/31/2026 | 4.22% | $196,832,812 | 0.39% | |
United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.33% | $189,349,003 | 0.37% | |
United States Treasury Note | 912828XZ8 | 6/30/2025 | 5.00% | $183,849,531 | 0.36% | |
United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.87% | $174,605,795 | 0.34% | |
United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.22% | $172,101,270 | 0.34% | |
United States Treasury Note | 912828M56 | 11/15/2025 | 4.34% | $172,251,954 | 0.34% | |
United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.27% | $168,462,209 | 0.33% | |
United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.32% | $148,963,403 | 0.29% | |
United States Treasury Note | 91282CFE6 | 8/15/2025 | 4.23% | $149,083,593 | 0.29% | |
United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.29% | $104,814,172 | 0.21% | |
United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $88,887,000 | 0.18% | |
United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $88,817,738 | 0.18% | |
United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.22% | $88,227,692 | 0.17% | |
United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.21% | $83,526,667 | 0.16% | |
United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $74,911,406 | 0.15% | |
United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $74,570,312 | 0.15% | |
United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $74,422,157 | 0.15% | |
United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $74,915,625 | 0.15% | |
United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.74% | $68,877,266 | 0.14% | |
United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.29% | $58,723,500 | 0.12% | |
United States Treasury Note | 912828P46 | 2/15/2026 | 4.12% | $58,408,125 | 0.12% | |
United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.78% | $49,899,677 | 0.10% | |
United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $49,965,625 | 0.10% | |
United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $49,826,953 | 0.10% | |
United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $49,392,188 | 0.10% | |
United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $34,049,969 | 0.07% |