First American Treasury Obligations Fund Class Z
FUZXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Northern Trust | N/A | 4/1/2025 | 4.42% | $4,500,000,000 | 9.09% | |
| FICC/Bank of New York | N/A | 4/1/2025 | 4.41% | $3,750,000,000 | 7.58% | |
| FICC/JP Morgan | N/A | 4/1/2025 | 4.44% | $2,700,000,000 | 5.46% | |
| FICC/JP Morgan | N/A | 4/1/2025 | 4.42% | $2,200,000,000 | 4.45% | |
| FICC/State Street | N/A | 4/1/2025 | 4.44% | $2,000,000,000 | 4.04% | |
| Federal Reserve Bank of New York | N/A | 4/1/2025 | 4.31% | $1,875,000,000 | 3.79% | |
| FICC/State Street | N/A | 4/1/2025 | 4.44% | $1,500,000,000 | 3.03% | |
| RBC Dominion Securities Inc | N/A | 5/8/2025 | 4.36% | $1,325,000,000 | 2.68% | |
| RBC Dominion Securities Inc | N/A | 4/1/2025 | 4.42% | $1,000,000,000 | 2.02% | |
| Canadian Imperial Bank of Commerce | N/A | 5/8/2025 | 4.36% | $800,000,000 | 1.62% | |
| Bank of Nova Scotia | N/A | 4/1/2025 | 4.41% | $686,080,814 | 1.39% | |
| BNP Paribas | N/A | 4/21/2025 | 4.36% | $550,000,000 | 1.11% | |
| MUFG Securities (Canada) Ltd. | N/A | 5/8/2025 | 4.37% | $450,000,000 | 0.91% | |
| Royal Bank of Canada | N/A | 4/23/2025 | 4.37% | $425,000,000 | 0.86% | |
| FICC/Credit Agricole | N/A | 4/1/2025 | 4.43% | $400,000,000 | 0.81% | |
| Royal Bank of Canada | N/A | 4/21/2025 | 4.38% | $350,000,000 | 0.71% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/30/2025 | 4.38% | $350,000,000 | 0.71% | |
| MUFG Securities (Canada) Ltd. | N/A | 4/4/2025 | 4.39% | $300,000,000 | 0.61% | |
| Canadian Imperial Bank of Commerce | N/A | 4/10/2025 | 4.36% | $250,000,000 | 0.51% | |
| Royal Bank of Canada | N/A | 4/30/2025 | 4.36% | $250,000,000 | 0.51% | |
| MUFG Securities (Canada) Ltd. | N/A | 5/5/2025 | 4.45% | $250,000,000 | 0.51% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/1/2025 | 4.42% | $233,891,186 | 0.47% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/21/2025 | 4.38% | $225,000,000 | 0.45% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/30/2025 | 4.38% | $225,000,000 | 0.45% | |
| BNP Paribas | N/A | 4/1/2025 | 4.44% | $200,000,000 | 0.40% | |
| MUFG Securities (Canada) Ltd. | N/A | 4/1/2025 | 4.41% | $200,000,000 | 0.40% | |
| TD Securities (USA) LLC | N/A | 4/1/2025 | 4.43% | $200,000,000 | 0.40% | |
| HSBC Securities (USA), Inc. | N/A | 4/7/2025 | 4.41% | $200,000,000 | 0.40% | |
| Canadian Imperial Bank of Commerce | N/A | 4/11/2025 | 4.37% | $200,000,000 | 0.40% | |
| BNP Paribas | N/A | 4/28/2025 | 4.52% | $200,000,000 | 0.40% | |
| BNP Paribas | N/A | 4/21/2025 | 4.36% | $175,000,000 | 0.35% | |
| FICC/BNP Paribas | N/A | 4/1/2025 | 4.44% | $150,000,000 | 0.30% | |
| Canadian Imperial Bank of Commerce | N/A | 4/10/2025 | 4.38% | $150,000,000 | 0.30% | |
| Royal Bank of Canada | N/A | 4/21/2025 | 4.39% | $150,000,000 | 0.30% | |
| Royal Bank of Canada | N/A | 5/8/2025 | 4.37% | $150,000,000 | 0.30% | |
| Bank of Montreal | N/A | 4/1/2025 | 4.41% | $100,000,000 | 0.20% | |
| Goldman Sachs & Co. LLC | N/A | 4/1/2025 | 4.38% | $100,000,000 | 0.20% | |
| HSBC Securities (USA), Inc. | N/A | 4/1/2025 | 4.42% | $100,000,000 | 0.20% | |
| Societe Generale NY | N/A | 4/1/2025 | 4.42% | $100,000,000 | 0.20% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/14/2025 | 4.38% | $100,000,000 | 0.20% | |
| BNP Paribas | N/A | 5/12/2025 | 4.38% | $100,000,000 | 0.20% | |
| ING Financial Markets LLC | N/A | 4/1/2025 | 4.38% | $50,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 4/2/2025 | 4.40% | $50,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 4/7/2025 | 4.39% | $50,000,000 | 0.10% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.43% | $1,370,000,000 | 2.77% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.47% | $1,201,720,140 | 2.43% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.44% | $1,150,549,482 | 2.32% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.24% | $1,028,253,831 | 2.08% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.51% | $1,001,162,300 | 2.02% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.49% | $800,559,008 | 1.62% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.46% | $775,143,267 | 1.57% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.48% | $726,010,056 | 1.47% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.30% | $700,574,217 | 1.42% | |
| United States Treasury Note | 91282CKH3 | 3/31/2026 | 4.10% | $692,786,951 | 1.40% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $629,480,395 | 1.27% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.45% | $599,997,888 | 1.21% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.34% | $550,785,402 | 1.11% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 4.39% | $549,761,185 | 1.11% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $499,055,665 | 1.01% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $448,780,136 | 0.91% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.37% | $447,306,561 | 0.90% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.35% | $447,026,837 | 0.90% | |
| United States Treasury Note | 91282CGV7 | 4/15/2026 | 4.10% | $398,737,500 | 0.81% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.37% | $377,405,607 | 0.76% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.37% | $358,727,951 | 0.72% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.28% | $348,845,777 | 0.70% | |
| United States Treasury Note | 91282CFE6 | 8/15/2025 | 4.29% | $348,499,512 | 0.70% | |
| United States Treasury Note | 91282CAM3 | 9/30/2025 | 4.17% | $318,703,125 | 0.64% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.82% | $314,141,748 | 0.63% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.69% | $309,418,750 | 0.63% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $297,064,899 | 0.60% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.08% | $241,938,830 | 0.49% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.93% | $229,133,008 | 0.46% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.38% | $228,041,407 | 0.46% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.39% | $224,822,462 | 0.45% | |
| United States Treasury Note | 91282CGR6 | 3/15/2026 | 4.21% | $201,000,000 | 0.41% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $199,862,226 | 0.40% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.34% | $198,964,166 | 0.40% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.23% | $197,513,736 | 0.40% | |
| United States Treasury Note | 9128286A3 | 1/31/2026 | 4.22% | $197,593,750 | 0.40% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 5.00% | $184,335,156 | 0.37% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.22% | $173,246,257 | 0.35% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.34% | $172,997,071 | 0.35% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.27% | $169,578,096 | 0.34% | |
| United States Treasury Note | 91282CBH3 | 1/31/2026 | 4.10% | $96,955,469 | 0.20% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $89,481,947 | 0.18% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $89,406,680 | 0.18% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.22% | $88,812,975 | 0.18% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.21% | $84,081,593 | 0.17% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $74,920,359 | 0.15% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $74,967,773 | 0.15% | |
| United States Treasury Note | 91282CAT8 | 10/31/2025 | 4.10% | $73,315,430 | 0.15% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.74% | $69,301,823 | 0.14% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.20% | $59,113,600 | 0.12% | |
| United States Treasury Note | 912828P46 | 2/15/2026 | 4.15% | $58,717,969 | 0.12% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $49,940,470 | 0.10% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $34,270,706 | 0.07% |