First American Treasury Obligations Fund Class Z

FUZXX

GovernmentInstitutional
7-day Yield
#198
4.19%
as of 4/28/2025
Net assets
$20B
Expense ratio
0.18%
WAM
38
WAL
89
Minimum
$10M
Holding details
41% Treasuries
59% Treasury Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FICC/Northern Trust4.42%9.09%
FICC/Bank of New York4.41%7.58%
FICC/JP Morgan4.44%5.46%
FICC/JP Morgan4.42%4.45%
FICC/State Street4.44%4.04%
Federal Reserve Bank of New York4.31%3.79%
FICC/State Street4.44%3.03%
RBC Dominion Securities Inc4.36%2.68%
RBC Dominion Securities Inc4.42%2.02%
Canadian Imperial Bank of Commerce4.36%1.62%
Bank of Nova Scotia4.41%1.39%
BNP Paribas4.36%1.11%
MUFG Securities (Canada) Ltd.4.37%0.91%
Royal Bank of Canada4.37%0.86%
FICC/Credit Agricole4.43%0.81%
Royal Bank of Canada4.38%0.71%
Credit Agricole Corporate and Investment Bank4.38%0.71%
MUFG Securities (Canada) Ltd.4.39%0.61%
Canadian Imperial Bank of Commerce4.36%0.51%
Royal Bank of Canada4.36%0.51%
MUFG Securities (Canada) Ltd.4.45%0.51%
Credit Agricole Corporate and Investment Bank4.42%0.47%
Credit Agricole Corporate and Investment Bank4.38%0.45%
Credit Agricole Corporate and Investment Bank4.38%0.45%
BNP Paribas4.44%0.40%
MUFG Securities (Canada) Ltd.4.41%0.40%
TD Securities (USA) LLC4.43%0.40%
HSBC Securities (USA), Inc.4.41%0.40%
Canadian Imperial Bank of Commerce4.37%0.40%
BNP Paribas4.52%0.40%
BNP Paribas4.36%0.35%
FICC/BNP Paribas4.44%0.30%
Canadian Imperial Bank of Commerce4.38%0.30%
Royal Bank of Canada4.39%0.30%
Royal Bank of Canada4.37%0.30%
Bank of Montreal4.41%0.20%
Goldman Sachs & Co. LLC4.38%0.20%
HSBC Securities (USA), Inc.4.42%0.20%
Societe Generale NY4.42%0.20%
Credit Agricole Corporate and Investment Bank4.38%0.20%
BNP Paribas4.38%0.20%
ING Financial Markets LLC4.38%0.10%
ING Financial Markets LLC4.40%0.10%
ING Financial Markets LLC4.39%0.10%
United States Treasury Bill4.43%2.77%
United States Treasury Note4.47%2.43%
United States Treasury Note4.44%2.32%
United States Treasury Note4.24%2.08%
United States Treasury Note4.51%2.02%
United States Treasury Note4.49%1.62%
United States Treasury Note4.46%1.57%
United States Treasury Note4.48%1.47%
United States Treasury Note4.30%1.42%
United States Treasury Note4.10%1.40%
United States Treasury Bill4.37%1.27%
United States Treasury Note4.45%1.21%
United States Treasury Bill4.34%1.11%
United States Treasury Note4.39%1.11%
United States Treasury Bill4.36%1.01%
United States Treasury Bill4.36%0.91%
United States Treasury Bill4.37%0.90%
United States Treasury Note4.35%0.90%
United States Treasury Note4.10%0.81%
United States Treasury Bill4.37%0.76%
United States Treasury Bill4.37%0.72%
United States Treasury Bill4.28%0.70%
United States Treasury Note4.29%0.70%
United States Treasury Note4.17%0.64%
United States Treasury Note4.82%0.63%
United States Treasury Note4.69%0.63%
United States Treasury Bill4.28%0.60%
United States Treasury Bill4.08%0.49%
United States Treasury Note4.93%0.46%
United States Treasury Note4.38%0.46%
United States Treasury Note4.39%0.45%
United States Treasury Note4.21%0.41%
United States Treasury Note4.95%0.40%
United States Treasury Bill4.34%0.40%
United States Treasury Bill4.23%0.40%
United States Treasury Note4.22%0.40%
United States Treasury Note5.00%0.37%
United States Treasury Bill4.22%0.35%
United States Treasury Note4.34%0.35%
United States Treasury Bill4.27%0.34%
United States Treasury Note4.10%0.20%
United States Treasury Bill4.26%0.18%
United States Treasury Bill4.27%0.18%
United States Treasury Bill4.22%0.18%
United States Treasury Bill4.21%0.17%
United States Treasury Bill4.36%0.15%
United States Treasury Note5.16%0.15%
United States Treasury Note4.10%0.15%
United States Treasury Note4.74%0.14%
United States Treasury Bill4.20%0.12%
United States Treasury Note4.15%0.12%
United States Treasury Note4.61%0.10%
United States Treasury Bill4.03%0.07%