First American Treasury Obligations Fund Class Z

FUZXX

GovernmentInstitutional
7-day Yield
#201
4.19%
as of 5/8/2025
Net assets
$19.7B
Expense ratio
0.18%
WAM
39
WAL
95
Minimum
$10M
Holding details
37% Treasuries
63% Treasury Repos
as of 4/30/2025

Performance

Portfolio Securities

SecurityYield%
FICC/Bank of New York4.42%8.41%
FICC/Northern Trust4.42%8.41%
FICC/State Street4.43%5.78%
FICC/BNP Paribas4.42%5.68%
Federal Reserve Bank of New York4.31%4.41%
FICC/State Street4.43%4.20%
RBC Dominion Securities Inc.4.36%2.79%
JPMorgan Securities LLC4.43%2.63%
Canadian Imperial Bank of Commerce4.36%1.68%
Bank of Nova Scotia4.42%1.62%
Credit Agricole Corporate and Investment Bank4.43%1.22%
FICC/JP Morgan4.43%1.16%
RBC Dominion Securities Inc.4.43%1.05%
BNP Paribas4.42%0.95%
MUFG Securities Canada Ltd4.37%0.95%
FICC/Credit Agricole4.44%0.84%
Royal Bank of Canada4.42%0.84%
Canadian Imperial Bank of Commerce4.38%0.84%
Credit Agricole Corporate and Investment Bank4.39%0.74%
MUFG Securities Canada Ltd4.34%0.63%
BNP Paribas4.38%0.63%
BNP Paribas4.38%0.63%
MUFG Securities Canada Ltd4.43%0.53%
MUFG Securities Canada Ltd4.47%0.53%
Credit Agricole Corporate and Investment Bank4.38%0.47%
Credit Agricole Corporate and Investment Bank4.39%0.47%
BofA Securities, Inc.4.43%0.42%
FICC/State Street4.31%0.42%
TD Securities (USA) LLC4.44%0.42%
HSBC Securities (USA), Inc.4.43%0.42%
Canadian Imperial Bank of Commerce4.38%0.42%
BNP Paribas4.37%0.42%
Credit Agricole Corporate and Investment Bank4.41%0.32%
Royal Bank of Canada4.37%0.32%
Bank of Montreal4.42%0.21%
Barclays Capital Inc.4.42%0.21%
Goldman Sachs & Co. LLC4.41%0.21%
HSBC Securities (USA), Inc.4.43%0.21%
ING Financial Markets LLC4.34%0.21%
ING Financial Markets LLC4.43%0.21%
Societe Generale NY4.43%0.21%
BNP Paribas4.38%0.21%
Credit Agricole Corporate and Investment Bank4.39%0.21%
BNP Paribas4.21%0.17%
ING Financial Markets LLC4.41%0.11%
ING Financial Markets LLC4.42%0.11%
ING Financial Markets LLC4.42%0.11%
United States Treasury Note4.50%2.52%
United States Treasury Note4.48%2.42%
United States Treasury Note4.24%2.16%
United States Treasury Note4.55%2.10%
United States Treasury Note4.44%1.89%
United States Treasury Note4.53%1.68%
United States Treasury Note4.50%1.63%
United States Treasury Note4.51%1.53%
United States Treasury Note4.30%1.47%
United States Treasury Note4.10%1.46%
United States Treasury Bill4.34%1.16%
United States Treasury Bill4.37%0.94%
United States Treasury Note4.26%0.94%
United States Treasury Note4.08%0.84%
United States Treasury Bill4.37%0.80%
United States Treasury Bill4.37%0.76%
United States Treasury Bill4.11%0.74%
United States Treasury Note4.29%0.73%
United States Treasury Note4.17%0.67%
United States Treasury Note4.82%0.66%
United States Treasury Note4.69%0.65%
United States Treasury Bill4.28%0.63%
United States Treasury Note3.98%0.58%
United States Treasury Bill4.06%0.52%
United States Treasury Bill4.08%0.51%
United States Treasury Note4.93%0.48%
United States Treasury Note4.38%0.48%
United States Treasury Note4.39%0.47%
United States Treasury Bill4.34%0.42%
United States Treasury Bill4.23%0.42%
United States Treasury Note4.22%0.42%
United States Treasury Note4.21%0.42%
United States Treasury Note4.49%0.42%
United States Treasury Note5.00%0.39%
United States Treasury Bill4.22%0.37%
United States Treasury Note4.34%0.36%
United States Treasury Bill4.10%0.31%
United States Treasury Bill4.11%0.21%
United States Treasury Note3.94%0.21%
United States Treasury Note4.10%0.20%
United States Treasury Note3.95%0.20%
United States Treasury Bill4.27%0.19%
United States Treasury Bill4.22%0.19%
United States Treasury Bill4.21%0.18%
United States Treasury Note4.74%0.15%
United States Treasury Note4.10%0.15%
United States Treasury Bill4.20%0.12%
United States Treasury Note4.15%0.12%
United States Treasury Bill4.03%0.07%