First American Treasury Obligations Fund Class Z
FUZXX
GovernmentInstitutional7-day Yield
#97
3.98%
as of 9/30/2025
Net assets
$20.7B
Expense ratio
0.18%
WAM
48
WAL
108
Minimum
$10M
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/BNP Paribas | N/A | 10/1/2025 | 4.26% | $2,700,000,000 | 5.71% | |
| FICC/State Street | N/A | 10/1/2025 | 4.26% | $2,500,000,000 | 5.28% | |
| FICC/Northern Trust | N/A | 10/1/2025 | 4.26% | $2,000,000,000 | 4.23% | |
| FICC/Bank of New York | N/A | 10/1/2025 | 4.26% | $1,750,000,000 | 3.70% | |
| FICC/JP Morgan | N/A | 10/1/2025 | 4.26% | $1,600,000,000 | 3.38% | |
| FICC/State Street | N/A | 10/1/2025 | 4.26% | $1,500,000,000 | 3.17% | |
| RBC Dominion Securities Inc. | N/A | 10/30/2025 | 4.17% | $1,325,000,000 | 2.80% | |
| RBC Dominion Securities Inc. | N/A | 10/1/2025 | 4.25% | $1,250,000,000 | 2.64% | |
| Canadian Imperial Bank of Commerce | N/A | 10/30/2025 | 4.16% | $800,000,000 | 1.69% | |
| Bank of Nova Scotia | N/A | 10/1/2025 | 4.25% | $720,548,225 | 1.52% | |
| Societe Generale SA | N/A | 10/1/2025 | 4.26% | $600,000,000 | 1.27% | |
| Royal Bank of Canada | N/A | 11/14/2025 | 4.16% | $500,000,000 | 1.06% | |
| BNP Paribas | N/A | 12/4/2025 | 4.42% | $500,000,000 | 1.06% | |
| MUFG Securities (Canada) Ltd. | N/A | 10/30/2025 | 4.18% | $450,000,000 | 0.95% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/1/2025 | 4.26% | $424,608,775 | 0.90% | |
| FICC/Credit Agricole | N/A | 10/1/2025 | 4.27% | $400,000,000 | 0.85% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/29/2025 | 4.20% | $400,000,000 | 0.85% | |
| Canadian Imperial Bank of Commerce | N/A | 10/31/2025 | 4.19% | $400,000,000 | 0.85% | |
| Royal Bank of Canada | N/A | 11/19/2025 | 4.25% | $350,000,000 | 0.74% | |
| Royal Bank of Canada | N/A | 1/23/2026 | 3.99% | $350,000,000 | 0.74% | |
| MUFG Securities (Canada) Ltd. | N/A | 10/1/2025 | 4.21% | $300,000,000 | 0.63% | |
| BNP Paribas | N/A | 10/24/2025 | 4.32% | $300,000,000 | 0.63% | |
| BNP Paribas | N/A | 10/1/2025 | 4.26% | $250,000,000 | 0.53% | |
| Royal Bank of Canada | N/A | 10/21/2025 | 4.34% | $250,000,000 | 0.53% | |
| Royal Bank of Canada | N/A | 10/23/2025 | 4.33% | $250,000,000 | 0.53% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/4/2025 | 4.24% | $250,000,000 | 0.53% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/22/2025 | 4.19% | $225,000,000 | 0.48% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/29/2025 | 4.20% | $225,000,000 | 0.48% | |
| RBC Dominion Securities Inc. | N/A | 10/1/2025 | 4.06% | $200,000,000 | 0.42% | |
| RBC Dominion Securities Inc. | N/A | 10/1/2025 | 4.25% | $200,000,000 | 0.42% | |
| TD Securities (USA) LLC | N/A | 10/1/2025 | 4.26% | $200,000,000 | 0.42% | |
| HSBC Securities (USA), Inc. | N/A | 10/7/2025 | 4.20% | $200,000,000 | 0.42% | |
| Canadian Imperial Bank of Commerce | N/A | 10/15/2025 | 4.22% | $200,000,000 | 0.42% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/20/2025 | 4.19% | $200,000,000 | 0.42% | |
| ING Financial Markets LLC | N/A | 10/2/2025 | 4.23% | $150,000,000 | 0.32% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/23/2025 | 4.19% | $150,000,000 | 0.32% | |
| BNP Paribas | N/A | 12/15/2025 | 4.11% | $150,000,000 | 0.32% | |
| Bank of Montreal | N/A | 10/1/2025 | 4.25% | $100,000,000 | 0.21% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2025 | 4.26% | $100,000,000 | 0.21% | |
| HSBC Securities (USA), Inc. | N/A | 10/1/2025 | 4.27% | $100,000,000 | 0.21% | |
| ING Financial Markets LLC | N/A | 10/1/2025 | 4.19% | $100,000,000 | 0.21% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.26% | $100,000,000 | 0.21% | |
| MUFG Securities (Canada) Ltd. | N/A | 10/1/2025 | 4.26% | $100,000,000 | 0.21% | |
| ING Financial Markets LLC | N/A | 10/3/2025 | 4.21% | $100,000,000 | 0.21% | |
| BNP Paribas | N/A | 11/3/2025 | 4.26% | $100,000,000 | 0.21% | |
| FICC/Northern Trust | N/A | 10/1/2025 | 4.36% | $95,000,000 | 0.20% | |
| ING Financial Markets LLC | N/A | 10/6/2025 | 4.20% | $50,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 10/7/2025 | 4.25% | $50,000,000 | 0.11% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.13% | $1,199,895,504 | 2.54% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 4.09% | $1,174,350,025 | 2.48% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.10% | $1,149,775,244 | 2.43% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.17% | $999,982,290 | 2.11% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 4.06% | $898,906,329 | 1.90% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.18% | $854,741,166 | 1.81% | |
| United States Treasury Note | 91282CNQ0 | 7/31/2027 | 4.14% | $849,328,364 | 1.79% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.15% | $799,861,312 | 1.69% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 3.98% | $754,394,535 | 1.59% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.14% | $725,000,479 | 1.53% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.23% | $700,486,717 | 1.48% | |
| United States Treasury Note | 91282CKH3 | 3/31/2026 | 4.13% | $692,210,153 | 1.46% | |
| United States Treasury Note | 91282CHH7 | 6/15/2026 | 4.13% | $576,334,178 | 1.22% | |
| United States Treasury Note | 91282CLB5 | 7/31/2026 | 4.07% | $547,614,294 | 1.16% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 4.03% | $528,141,794 | 1.12% | |
| United States Treasury Note | 91282CCW9 | 8/31/2026 | 3.77% | $472,014,882 | 1.00% | |
| United States Treasury Note | 91282CLP4 | 9/30/2026 | 3.71% | $459,029,685 | 0.97% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.26% | $445,281,258 | 0.94% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $397,228,176 | 0.84% | |
| United States Treasury Note | 91282CGV7 | 4/15/2026 | 4.08% | $399,820,312 | 0.84% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $384,956,996 | 0.81% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.17% | $373,862,456 | 0.79% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.11% | $359,113,950 | 0.76% | |
| United States Treasury Note | 9128286S4 | 4/30/2026 | 3.96% | $347,112,500 | 0.73% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.22% | $324,525,919 | 0.69% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.10% | $321,124,323 | 0.68% | |
| United States Treasury Note | 91282CBT7 | 3/31/2026 | 4.10% | $320,066,601 | 0.68% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.13% | $317,419,379 | 0.67% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 4.16% | $297,239,265 | 0.63% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.28% | $249,438,333 | 0.53% | |
| United States Treasury Note | 91282CCZ2 | 9/30/2026 | 3.61% | $247,953,633 | 0.52% | |
| United States Treasury Bill | 912797RB5 | 10/7/2025 | 4.18% | $224,847,477 | 0.48% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.37% | $225,006,593 | 0.48% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.19% | $224,619,937 | 0.47% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.09% | $224,094,938 | 0.47% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.09% | $198,077,474 | 0.42% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.15% | $198,008,896 | 0.42% | |
| United States Treasury Note | 9128286A3 | 1/31/2026 | 4.17% | $199,111,328 | 0.42% | |
| United States Treasury Note | 91282CGR6 | 3/15/2026 | 4.29% | $200,670,312 | 0.42% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.30% | $174,630,859 | 0.37% | |
| United States Treasury Note | 91282CBW0 | 4/30/2026 | 3.91% | $176,847,187 | 0.37% | |
| United States Treasury Note | 91282CCJ8 | 6/30/2026 | 4.02% | $171,272,364 | 0.36% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.10% | $149,510,120 | 0.32% | |
| United States Treasury Note | 91282CHM6 | 7/15/2026 | 4.08% | $150,835,547 | 0.32% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.21% | $149,033,454 | 0.31% | |
| United States Treasury Note | 912828R36 | 5/15/2026 | 4.02% | $148,006,641 | 0.31% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.06% | $99,909,744 | 0.21% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.13% | $99,108,845 | 0.21% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.84% | $98,822,167 | 0.21% | |
| United States Treasury Note | 91282CBH3 | 1/31/2026 | 4.09% | $98,809,766 | 0.21% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 4.02% | $98,462,444 | 0.21% | |
| United States Treasury Note | 91282CCP4 | 7/31/2026 | 3.97% | $82,823,203 | 0.18% | |
| United States Treasury Note | 91282CAT8 | 10/31/2025 | 4.10% | $74,762,966 | 0.16% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.15% | $74,444,454 | 0.16% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 4.00% | $73,957,993 | 0.16% | |
| United States Treasury Note | 9128287B0 | 6/30/2026 | 3.98% | $73,949,707 | 0.16% | |
| United States Treasury Note | 912828YD6 | 8/31/2026 | 3.82% | $73,413,867 | 0.16% | |
| United States Treasury Note | 91282CHY0 | 9/15/2026 | 3.97% | $75,626,367 | 0.16% | |
| United States Treasury Note | 91282CJC6 | 10/15/2026 | 3.70% | $70,647,226 | 0.15% | |
| United States Treasury Note | 912828P46 | 2/15/2026 | 4.12% | $59,486,719 | 0.13% | |
| United States Treasury Note | 91282CHB0 | 5/15/2026 | 3.97% | $49,931,446 | 0.11% |