First American Government Obligations Fund Class V

FVIXX

GovernmentInstitutional
7-day Yield
#365
4.46%
as of 11/13/2024
Net assets
$3.4B
Expense ratio
0.30%
WAM
31
WAL
94
Minimum
$1
Holding details
27% Treasuries
41% Treasury Repos
20% Agency Coupon Securities
3% Agency Zero Coupon
8% Agency Repos
1% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FICC/Bank of New York4.91%7.96%
FICC/Northern Trust4.91%6.47%
FICC/BNP Paribas4.92%3.58%
Federal Reserve Bank of New York4.87%3.08%
FICC/JP Morgan4.93%2.44%
RBC Dominion Securities Inc.4.89%1.84%
Royal Bank of Canada4.91%1.64%
Bank of Nova Scotia4.91%1.52%
JP Morgan Securities LLC4.92%1.24%
FICC/Northern Trust4.92%1.00%
Canadian Imperial Bank of Commerce4.90%1.00%
Credit Agricole Corporate and Investment Bank4.91%0.88%
MUFG Securities (Canada) Ltd.4.91%0.80%
MUFG Securities (Canada) Ltd.4.89%0.80%
FICC/Credit Agricole4.92%0.65%
Credit Agricole Corporate and Investment Bank4.92%0.65%
BNP Paribas4.82%0.60%
BNP Paribas4.70%0.60%
MUFG Securities (Canada) Ltd.4.91%0.45%
BNP Paribas4.91%0.35%
Canadian Imperial Bank of Commerce4.90%0.35%
Credit Agricole Corporate and Investment Bank4.91%0.32%
BNP Paribas4.85%0.32%
TD Securities (USA) LLC4.92%0.30%
Credit Agricole Corporate and Investment Bank4.90%0.30%
HSBC Securities (USA), Inc.4.89%0.30%
Canadian Imperial Bank of Commerce4.81%0.30%
BNP Paribas4.80%0.30%
RBC Dominion Securities Inc.4.90%0.20%
Barclays Capital Inc.4.89%0.15%
HSBC Securities (USA), Inc.4.89%0.15%
Bank of Montreal4.89%0.12%
BNP Paribas4.82%0.10%
Goldman Sachs & Co. LLC4.91%0.10%
ING Financial Markets LLC4.91%0.10%
Societe Generale NY4.89%0.10%
ING Financial Markets LLC4.91%0.10%
ING Financial Markets LLC4.91%0.05%
ING Financial Markets LLC4.91%0.05%
United States Treasury Bill5.09%1.80%
United States Treasury Bill5.01%1.21%
United States Treasury Bill5.01%1.13%
United States Treasury Bill4.71%1.02%
United States Treasury Bill4.69%1.01%
United States Treasury Bill5.06%0.99%
United States Treasury Bill4.31%0.90%
United States Treasury Bill4.53%0.83%
United States Treasury Bill4.36%0.80%
United States Treasury Bill5.05%0.78%
United States Treasury Bill4.60%0.77%
United States Treasury Note4.87%0.72%
United States Treasury Bill4.85%0.69%
United States Treasury Bill5.00%0.66%
United States Treasury Bill5.21%0.63%
United States Treasury Bill4.36%0.63%
United States Treasury Bill4.54%0.61%
United States Treasury Note4.73%0.56%
United States Treasury Bill4.38%0.55%
United States Treasury Bill4.71%0.51%
United States Treasury Bill4.75%0.50%
United States Treasury Note4.79%0.47%
United States Treasury Note4.93%0.46%
United States Treasury Bill4.77%0.44%
United States Treasury Bill5.16%0.42%
United States Treasury Note4.71%0.40%
United States Treasury Note4.85%0.40%
United States Treasury Bill4.72%0.39%
United States Treasury Note4.95%0.39%
United States Treasury Note4.95%0.36%
United States Treasury Note4.87%0.36%
United States Treasury Bill4.94%0.35%
United States Treasury Note4.61%0.35%
United States Treasury Bill4.56%0.34%
United States Treasury Bill4.39%0.34%
United States Treasury Bill4.32%0.34%
United States Treasury Bill5.17%0.31%
United States Treasury Note5.21%0.30%
United States Treasury Bill4.79%0.30%
United States Treasury Note4.94%0.30%
United States Treasury Bill4.51%0.29%
United States Treasury Bill4.75%0.25%
United States Treasury Note4.64%0.25%
United States Treasury Bill4.92%0.22%
United States Treasury Bill4.88%0.17%
United States Treasury Bill4.50%0.17%
United States Treasury Bill4.36%0.17%
United States Treasury Note4.70%0.16%
United States Treasury Note4.73%0.13%
United States Treasury Note4.83%0.12%
United States Treasury Note5.16%0.12%
United States Treasury Note4.70%0.10%
United States Treasury Note4.84%0.10%
United States Treasury Note4.97%0.07%
United States Treasury Note4.86%0.07%
United States Treasury Note4.77%0.07%
United States Treasury Bill4.03%0.06%
United States Treasury Note4.65%0.05%
United States Treasury Note4.88%0.05%
Federal Home Loan Bank4.89%0.55%
Federal Home Loan Bank4.87%0.54%
Federal Home Loan Bank4.88%0.35%
Federal Farm Credit Bank5.00%0.30%
Federal Home Loan Bank4.91%0.25%
Federal Home Loan Bank4.89%0.25%
Federal Farm Credit Bank5.00%0.25%
Federal Home Loan Bank4.90%0.25%
Federal Home Loan Bank4.91%0.25%
Federal Home Loan Bank4.90%0.25%
Federal Home Loan Bank4.91%0.25%
Federal Farm Credit Bank5.04%0.25%
Federal Farm Credit Bank4.98%0.25%
Federal Home Loan Bank4.90%0.23%
Federal Farm Credit Bank5.08%0.22%
Federal Farm Credit Bank5.02%0.22%
Federal Home Loan Bank4.89%0.20%
Federal Home Loan Bank4.89%0.20%
Federal Home Loan Bank4.89%0.20%
Federal Home Loan Bank4.90%0.20%
Federal Home Loan Bank4.90%0.20%
Federal Home Loan Bank4.90%0.20%
Federal Home Loan Bank4.91%0.20%
Federal Home Loan Bank4.54%0.20%
Federal Home Loan Bank4.89%0.20%
Federal Farm Credit Bank5.04%0.16%
Federal Home Loan Bank4.89%0.15%
Federal Home Loan Bank4.90%0.15%
Federal Home Loan Bank4.90%0.15%
Federal Farm Credit Bank5.01%0.15%
Federal Farm Credit Bank5.01%0.15%
Federal Farm Credit Bank4.95%0.15%
Federal Home Loan Bank4.98%0.15%
Federal Farm Credit Bank5.02%0.15%
Federal Home Loan Bank4.90%0.14%
Federal Farm Credit Bank4.99%0.14%
Federal Farm Credit Bank5.06%0.13%
Federal Home Loan Bank4.90%0.13%
Federal Farm Credit Bank4.98%0.13%
Federal Farm Credit Bank4.98%0.13%
Fannie Mae5.01%0.13%
Federal Farm Credit Bank4.90%0.12%
Federal Home Loan Bank5.04%0.12%
Federal Farm Credit Bank5.04%0.12%
Federal Farm Credit Bank5.03%0.12%
Federal Farm Credit Bank4.99%0.12%
Federal Farm Credit Bank5.01%0.12%
Federal Farm Credit Bank5.02%0.12%
Federal Home Loan Bank5.07%0.10%
Federal Farm Credit Bank5.01%0.10%
Federal Farm Credit Bank4.99%0.10%
Federal Home Loan Bank5.00%0.10%
Federal Home Loan Bank4.89%0.10%
Federal Home Loan Bank4.90%0.10%
Federal Home Loan Bank4.88%0.10%
Federal Home Loan Bank4.91%0.10%
Federal Home Loan Bank5.01%0.10%
Federal Home Loan Bank4.91%0.10%
Federal Home Loan Bank4.95%0.10%
Federal Farm Credit Bank5.02%0.10%
Federal Home Loan Bank5.03%0.10%
Federal Farm Credit Bank5.04%0.10%
Federal Farm Credit Bank5.04%0.10%
Federal Farm Credit Bank5.05%0.10%
Federal Home Loan Bank4.38%0.10%
Federal Home Loan Bank4.53%0.10%
Federal Home Loan Bank5.03%0.10%
Federal Farm Credit Bank5.05%0.10%
Federal Farm Credit Bank5.02%0.10%
Federal Farm Credit Bank5.04%0.10%
Federal Home Loan Bank5.01%0.10%
Federal Home Loan Bank5.01%0.10%
Federal Home Loan Bank5.02%0.10%
Federal Home Loan Bank4.98%0.10%
Federal Home Loan Bank4.98%0.10%
Federal Home Loan Bank4.98%0.10%
Federal Farm Credit Bank4.97%0.10%
Federal Home Loan Bank5.01%0.10%
Federal Farm Credit Bank5.00%0.10%
Federal Farm Credit Bank5.01%0.10%
Federal Farm Credit Bank5.02%0.10%
Federal Farm Credit Bank5.04%0.10%
Federal Farm Credit Bank5.02%0.10%
Federal Farm Credit Bank5.02%0.10%
Federal Farm Credit Bank5.01%0.10%
Federal Farm Credit Bank5.05%0.09%
Federal Farm Credit Bank4.97%0.09%
Federal Home Loan Bank4.98%0.09%
Federal Farm Credit Bank5.00%0.09%
Federal Home Loan Bank4.97%0.08%
Federal Farm Credit Bank4.97%0.08%
Federal Farm Credit Bank5.07%0.07%
Federal Farm Credit Bank5.00%0.07%
Federal Home Loan Bank5.00%0.07%
Federal Farm Credit Bank5.00%0.07%
Federal Home Loan Bank4.89%0.07%
Federal Farm Credit Bank4.90%0.07%
Federal Farm Credit Bank5.04%0.07%
Federal Farm Credit Bank5.03%0.07%
Federal Farm Credit Bank4.94%0.07%
Federal Home Loan Bank4.95%0.07%
Federal Home Loan Bank5.07%0.07%
Federal Home Loan Mortgage Corporation4.97%0.07%
Federal Farm Credit Bank5.03%0.07%
Federal Farm Credit Bank5.02%0.07%
Federal Home Loan Mortgage Corporation4.98%0.07%
Federal Farm Credit Bank5.03%0.07%
Federal Farm Credit Bank4.98%0.07%
Federal Home Loan Bank4.98%0.07%
Federal Farm Credit Bank4.99%0.07%
Federal Farm Credit Bank4.98%0.07%
Federal Farm Credit Bank4.97%0.07%
Federal Farm Credit Bank4.97%0.07%
Federal Farm Credit Bank4.98%0.07%
Federal Home Loan Bank4.97%0.07%
Federal Farm Credit Bank5.01%0.07%
Federal Home Loan Bank4.99%0.07%
Federal Home Loan Bank5.00%0.07%
Fannie Mae5.00%0.07%
Federal Farm Credit Bank5.04%0.07%
Federal Farm Credit Bank5.02%0.07%
Federal Farm Credit Bank5.03%0.07%
Federal Farm Credit Bank5.01%0.07%
Federal Farm Credit Bank5.02%0.06%
Federal Home Loan Mortgage Corporation4.99%0.06%
Federal Farm Credit Bank4.99%0.06%
Federal Farm Credit Bank4.97%0.06%
Federal Home Loan Mortgage Corporation5.02%0.06%
Federal Farm Credit Bank5.02%0.05%
Federal Farm Credit Bank5.04%0.05%
Federal Home Loan Mortgage Corporation5.08%0.05%
Federal Farm Credit Bank5.08%0.05%
Federal Home Loan Bank4.99%0.05%
Federal Farm Credit Bank5.00%0.05%
Federal Home Loan Bank5.00%0.05%
Federal Home Loan Bank5.01%0.05%
Federal Farm Credit Bank5.06%0.05%
Federal Farm Credit Bank5.00%0.05%
Federal Farm Credit Bank5.00%0.05%
Federal Home Loan Bank5.01%0.05%
Federal Home Loan Bank5.02%0.05%
Federal Farm Credit Bank5.02%0.05%
Federal Farm Credit Bank5.07%0.05%
Federal Farm Credit Bank5.05%0.05%
Federal Farm Credit Bank5.09%0.05%
Federal Farm Credit Bank5.02%0.05%
Federal Farm Credit Bank5.07%0.05%
Federal Farm Credit Bank5.05%0.05%
Federal Home Loan Bank5.04%0.05%
Federal Home Loan Bank5.04%0.05%
Federal Home Loan Bank4.95%0.05%
Federal Home Loan Bank5.03%0.05%
Federal Home Loan Bank5.03%0.05%
Federal Farm Credit Bank5.02%0.05%
Federal Farm Credit Bank5.03%0.05%
Federal Farm Credit Bank5.03%0.05%
Federal Home Loan Bank5.03%0.05%
Federal Home Loan Bank4.98%0.05%
Federal Farm Credit Bank4.96%0.05%
Federal Farm Credit Bank4.96%0.05%
Federal Farm Credit Bank4.95%0.05%
Federal Farm Credit Bank5.00%0.05%
Federal Home Loan Bank5.02%0.05%
Federal Farm Credit Bank4.97%0.05%
Federal Home Loan Bank4.98%0.05%
Federal Farm Credit Bank4.96%0.05%
Federal Home Loan Bank4.98%0.05%
Federal Farm Credit Bank5.00%0.05%
Federal Farm Credit Bank4.98%0.05%
Fannie Mae4.98%0.05%
Federal Farm Credit Bank4.99%0.05%
Federal Farm Credit Bank5.01%0.05%
Federal Farm Credit Bank5.05%0.05%
Federal Home Loan Bank5.02%0.05%
Federal Farm Credit Bank5.05%0.05%
Federal Home Loan Bank5.02%0.05%
Federal Farm Credit Bank5.01%0.05%
Federal Farm Credit Bank5.06%0.04%
Federal Farm Credit Bank5.00%0.04%
Federal Farm Credit Bank5.01%0.04%
Federal Farm Credit Bank5.02%0.04%
Federal Farm Credit Bank5.02%0.04%
Federal Farm Credit Bank5.04%0.04%
Federal Farm Credit Bank4.94%0.04%
Federal Farm Credit Bank5.04%0.04%
Federal Farm Credit Bank4.96%0.04%
Federal Home Loan Mortgage Corporation4.99%0.04%
Federal Farm Credit Bank4.98%0.04%
Federal Farm Credit Bank4.98%0.04%
Federal Farm Credit Bank5.00%0.04%
Federal Farm Credit Bank5.00%0.04%
Federal Farm Credit Bank5.00%0.04%
Federal Home Loan Mortgage Corporation5.02%0.04%
Fannie Mae5.02%0.04%
Federal Home Loan Mortgage Corporation4.88%0.04%
Federal Farm Credit Bank5.57%0.03%
Federal Farm Credit Bank5.03%0.03%
Federal Farm Credit Bank5.02%0.03%
Federal Farm Credit Bank5.05%0.03%
Federal Home Loan Mortgage Corporation4.99%0.03%
Federal Farm Credit Bank4.98%0.03%
Federal Farm Credit Bank5.03%0.03%
Federal Farm Credit Bank5.02%0.03%
Federal Home Loan Mortgage Corporation5.02%0.03%
Federal Farm Credit Bank4.99%0.02%
Federal Farm Credit Bank5.05%0.02%
Federal Farm Credit Bank5.00%0.02%
Federal Farm Credit Bank5.05%0.02%
Federal Farm Credit Bank5.02%0.02%
Federal Farm Credit Bank5.04%0.02%
Federal Farm Credit Bank5.01%0.02%
Federal Home Loan Bank5.02%0.02%
Federal Farm Credit Bank5.02%0.02%
Federal Farm Credit Bank4.70%0.02%
Federal Home Loan Bank5.03%0.02%
Federal Farm Credit Bank5.03%0.02%
Federal Farm Credit Bank5.00%0.02%
Federal Farm Credit Bank4.99%0.02%
Federal Farm Credit Bank5.01%0.02%
Federal Farm Credit Bank5.01%0.02%
Federal Farm Credit Bank5.03%0.02%
Federal Farm Credit Bank5.02%0.02%
Fannie Mae5.02%0.02%
Federal Farm Credit Bank4.99%0.01%
Federal Farm Credit Bank4.99%0.01%
Federal Farm Credit Bank5.04%0.01%
Federal Farm Credit Bank5.01%0.01%
Federal Farm Credit Bank4.99%0.01%
Federal Farm Credit Bank5.01%0.01%
Federal Farm Credit Bank5.02%0.01%
FICC/State Street4.94%6.97%
TD Securities (USA) LLC4.93%0.70%
Federal Home Loan Bank4.76%0.57%
Federal Home Loan Bank4.66%0.40%
Federal Home Loan Bank4.72%0.30%
Federal Home Loan Bank4.68%0.20%
Federal Home Loan Bank4.69%0.20%
Federal Home Loan Bank4.85%0.20%
Federal Home Loan Bank4.40%0.15%
Federal Home Loan Bank4.70%0.12%
Federal Home Loan Bank4.87%0.12%
Federal Farm Credit Bank4.87%0.10%
Federal Home Loan Bank4.70%0.10%
Federal Home Loan Bank4.82%0.10%
Federal Home Loan Bank4.35%0.09%
Federal Home Loan Bank4.40%0.08%
Federal Home Loan Bank4.64%0.07%
Federal Home Loan Bank4.34%0.06%
BlackRock Liquidity Funds FedFund Portfolio4.75%0.25%
Goldman Sachs Financial Square Money Market Fund4.78%0.25%
Deutsche Government Money Market Series Fund4.79%0.22%
Invesco Government & Agency Portfolio4.78%0.22%