First American Treasury Obligations Fund Class P

FUPXX

GovernmentInstitutional
7-day Yield
#260
4.73%
as of 10/16/2024
Net assets
$773.8M
Expense ratio
0.18%
WAM
31
WAL
68
Minimum
$1
Holding details
38% Treasuries
62% Treasury Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FICC/State Street4.95%11.91%
FICC/Northern Trust4.92%9.53%
FICC/Bank of New York4.94%8.66%
FICC/BNP Paribas4.95%5.20%
Federal Reserve Bank of New York4.87%3.47%
FICC/JP Morgan4.95%3.36%
JP Morgan Securities LLC4.93%2.71%
Royal Bank of Canada4.89%2.38%
RBC Dominion Securities Inc.4.89%2.27%
Canadian Imperial Bank of Commerce4.90%1.41%
MUFG Securities (Canada) Ltd.4.89%0.97%
Bank of Nova Scotia4.92%0.92%
FICC/Credit Agricole4.93%0.87%
BNP Paribas5.21%0.87%
BNP Paribas4.90%0.87%
MUFG Securities (Canada) Ltd.4.92%0.76%
MUFG Securities (Canada) Ltd.4.89%0.65%
RBC Dominion Securities Inc.4.87%0.43%
TD Securities (USA) LLC4.92%0.43%
Credit Agricole Corporate and Investment Bank4.90%0.43%
Canadian Imperial Bank of Commerce4.90%0.43%
HSBC Securities (USA), Inc.4.92%0.43%
BNP Paribas4.80%0.43%
Credit Agricole Corporate and Investment Bank4.90%0.38%
BNP Paribas4.85%0.38%
Credit Agricole Corporate and Investment Bank4.88%0.36%
Canadian Imperial Bank of Commerce5.07%0.32%
BNP Paribas4.94%0.22%
BofA Securities Inc.4.90%0.22%
Goldman Sachs & Co. LLC4.84%0.22%
HSBC Securities (USA), Inc.4.86%0.22%
ING Financial Markets LLC4.92%0.22%
Societe Generale NY4.91%0.22%
ING Financial Markets LLC4.89%0.22%
ING Financial Markets LLC4.89%0.11%
ING Financial Markets LLC4.90%0.11%
United States Treasury Note4.86%1.73%
United States Treasury Note4.86%1.72%
United States Treasury Note4.82%1.68%
United States Treasury Bill4.97%1.66%
United States Treasury Note4.84%1.35%
United States Treasury Note4.80%1.35%
United States Treasury Note4.81%1.30%
United States Treasury Note4.81%1.30%
United States Treasury Note4.71%1.23%
United States Treasury Bill5.15%1.16%
United States Treasury Bill4.99%1.12%
United States Treasury Note5.24%1.06%
United States Treasury Note4.80%1.03%
United States Treasury Bill5.16%1.02%
United States Treasury Bill5.05%0.99%
United States Treasury Note4.82%0.92%
United States Treasury Bill4.60%0.89%
United States Treasury Note4.90%0.86%
United States Treasury Bill5.06%0.85%
United States Treasury Bill5.31%0.81%
United States Treasury Bill4.54%0.80%
United States Treasury Bill5.31%0.78%
United States Treasury Bill5.21%0.77%
United States Treasury Bill5.00%0.70%
United States Treasury Bill4.30%0.69%
United States Treasury Note5.27%0.68%
United States Treasury Bill4.85%0.64%
United States Treasury Bill5.16%0.59%
United States Treasury Note4.70%0.54%
United States Treasury Note4.94%0.50%
United States Treasury Note4.88%0.49%
United States Treasury Note4.64%0.48%
United States Treasury Note5.21%0.43%
United States Treasury Bill4.72%0.43%
United States Treasury Note4.94%0.43%
United States Treasury Bill5.17%0.41%
United States Treasury Note4.95%0.40%
United States Treasury Note4.87%0.37%
United States Treasury Bill4.94%0.32%
United States Treasury Bill4.39%0.32%
United States Treasury Note4.95%0.32%
United States Treasury Bill4.79%0.31%
United States Treasury Note4.70%0.24%
United States Treasury Bill5.25%0.22%
United States Treasury Note5.31%0.22%
United States Treasury Bill5.04%0.21%
United States Treasury Bill4.97%0.16%
United States Treasury Note4.65%0.16%
United States Treasury Bill4.88%0.16%
United States Treasury Note4.83%0.16%
United States Treasury Note5.10%0.16%
United States Treasury Note4.73%0.15%
United States Treasury Bill4.78%0.11%
United States Treasury Note4.97%0.11%
United States Treasury Note4.56%0.11%
United States Treasury Note4.70%0.11%