First American Treasury Obligations Fund Class D

FTDXX

TreasuryInstitutional
7-day Yield
#602
4.76%
as of 3/1/2024
Net assets
$1.5B
Expense ratio
0.60%
WAM
42
WAL
77
Minimum
$1
Holding details
43% Treasuries
56% Treasury Repos
1% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. 5.32%5.39%8.73%
Fixed Income Clearing Corp. 5.32%5.39%7.94%
Fixed Income Clearing Corp. 5.31%5.38%4.76%
Fixed Income Clearing Corp. 5.32%5.39%4.76%
Fixed Income Clearing Corp. 5.32%5.39%4.76%
JPMorgan Securities LLC 5.31%5.38%3.97%
Federal Reserve Bank of New York 5.30%5.37%2.93%
Fixed Income Clearing Corp. 5.31%5.38%1.98%
Royal Bank of Canada 5.32%5.39%1.59%
RBC Dominion Securities Inc. 5.32%5.39%1.19%
Royal Bank of Canada 5.34%5.41%1.19%
Bank of Nova Scotia 5.30%5.37%1.16%
Credit Agricole Corporate and Investment Bank 5.28%5.35%0.97%
CIBC World Markets Corp. 5.32%5.39%0.79%
MUFG Securities (Canada) Ltd. 5.31%5.38%0.79%
RBC Dominion Securities Inc. 5.30%5.37%0.79%
BNP Paribas 5.32%5.39%0.79%
CIBC World Markets Corp. 5.32%5.39%0.79%
RBC Dominion Securities Inc. 5.25%5.32%0.60%
MUFG Securities (Canada) Ltd. 5.32%5.39%0.60%
BNP Paribas 5.31%5.38%0.50%
MUFG Securities (Canada) Ltd. 5.32%5.39%0.50%
Fixed Income Clearing Corp. 5.29%5.36%0.45%
MUFG Securities Americas Inc. 5.32%5.39%0.40%
RBC Dominion Securities Inc. 5.30%5.37%0.40%
TD Securities (USA) LLC 5.30%5.37%0.40%
BNP Paribas 5.38%5.45%0.40%
Credit Agricole Corporate and Investment Bank 5.31%5.38%0.40%
Bank of Montreal 5.30%5.37%0.20%
Barclays Capital Inc. 5.30%5.37%0.20%
BofA Securities, Inc. 5.28%5.35%0.20%
Credit Agricole Corporate and Investment Bank 5.28%5.35%0.20%
Fixed Income Clearing Corp. 5.20%5.27%0.20%
Goldman Sachs & Co. LLC 5.27%5.34%0.20%
HSBC Securities (USA), Inc. 5.26%5.33%0.20%
ING Financial Markets LLC 5.30%5.37%0.20%
JPMorgan Securities LLC 5.31%5.38%0.20%
ING Financial Markets LLC 5.30%5.37%0.20%
ING Financial Markets LLC 5.30%5.37%0.20%
CIBC World Markets Corp. 5.32%5.39%0.20%
ING Financial Markets LLC 5.30%5.37%0.10%
RBC Dominion Securities Inc. 5.34%5.41%0.10%
United States Treasury Bill5.40%1.77%
United States Treasury Note 5.46%5.57%1.59%
United States Treasury Bill5.38%1.58%
United States Treasury Note 5.42%5.53%1.54%
United States Treasury Bill5.28%1.43%
United States Treasury Bill5.36%1.39%
United States Treasury Bill5.36%1.27%
United States Treasury Bill5.38%1.23%
United States Treasury Note 5.33%5.41%1.19%
United States Treasury Note 5.49%5.52%1.19%
United States Treasury Note 5.46%5.52%1.19%
United States Treasury Bill5.29%1.18%
United States Treasury Bill5.41%1.13%
United States Treasury Bill5.11%1.11%
United States Treasury Note 1.75%4.73%1.10%
United States Treasury Bill5.38%1.08%
United States Treasury Note 5.22%5.34%1.00%
United States Treasury Bill5.34%0.99%
United States Treasury Bill5.29%0.98%
United States Treasury Bill5.14%0.97%
United States Treasury Note 0.63%5.24%0.94%
United States Treasury Note 5.43%5.51%0.94%
United States Treasury Bill5.39%0.89%
United States Treasury Bill5.33%0.79%
United States Treasury Bill5.35%0.78%
United States Treasury Bill5.26%0.78%
United States Treasury Bill5.35%0.74%
United States Treasury Bill5.42%0.69%
United States Treasury Bill5.34%0.64%
United States Treasury Bill5.17%0.63%
United States Treasury Bill5.13%0.63%
United States Treasury Bill5.04%0.63%
United States Treasury Bill4.63%0.62%
United States Treasury Note 1.50%5.28%0.61%
United States Treasury Bill5.33%0.59%
United States Treasury Bill5.31%0.59%
United States Treasury Bill5.25%0.58%
United States Treasury Note 4.63%4.75%0.54%
United States Treasury Bill5.09%0.48%
United States Treasury Bill5.20%0.48%
United States Treasury Note 1.13%4.65%0.43%
United States Treasury Bill5.36%0.40%
United States Treasury Bill5.33%0.39%
United States Treasury Bill5.34%0.39%
United States Treasury Bill5.32%0.39%
United States Treasury Bill5.31%0.39%
United States Treasury Bill5.29%0.39%
United States Treasury Bill4.98%0.39%
United States Treasury Note 2.25%5.23%0.39%
United States Treasury Note 2.50%4.72%0.39%
United States Treasury Bill5.32%0.21%
United States Treasury Note 2.25%4.73%0.21%
United States Treasury Bill5.35%0.20%
United States Treasury Bill5.35%0.20%
United States Treasury Note 2.25%5.33%0.19%
United States Treasury Note 5.54%5.61%0.15%
United States Treasury Bill4.65%0.14%
United States Treasury Note 1.38%4.67%0.14%
CIBC World Markets Corp. 5.31%5.31%0.79%