First American Treasury Obligations Fund Class X

FXFXX

GovernmentInstitutional
7-day Yield
#87
4.29%
as of 2/11/2025
Net assets
$18.4B
Expense ratio
0.14%
WAM
44
WAL
93
Minimum
$50M
Holding details
49% Treasuries
51% Treasury Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York4.31%7.69%
FICC/Northern Trust4.39%6.40%
FICC/Bank of New York4.40%5.91%
FICC/State Street4.40%5.52%
FICC/BNP Paribas4.41%5.32%
JP Morgan Securities LLC4.40%3.15%
RBC Dominion Securities Inc4.36%2.61%
Canadian Imperial Bank of Commerce4.36%1.58%
FICC/JP Morgan4.41%1.18%
MUFG Securities (Canada) Ltd.4.37%0.89%
BNP Paribas4.34%0.79%
Credit Agricole Corporate and Investment Bank4.37%0.69%
Bank of Nova Scotia4.39%0.63%
MUFG Securities (Canada) Ltd.4.38%0.59%
Canadian Imperial Bank of Commerce4.34%0.49%
MUFG Securities (Canada) Ltd.4.47%0.49%
Credit Agricole Corporate and Investment Bank4.37%0.44%
Credit Agricole Corporate and Investment Bank4.36%0.44%
FICC/Credit Agricole4.41%0.40%
FICC/Credit Agricole4.41%0.39%
ING Financial Markets LLC4.40%0.39%
MUFG Securities (Canada) Ltd.4.40%0.39%
RBC Dominion Securities Inc4.39%0.39%
TD Securities (USA) LLC4.39%0.39%
HSBC Securities (USA), Inc.4.43%0.39%
Canadian Imperial Bank of Commerce4.37%0.39%
BNP Paribas4.52%0.39%
BNP Paribas4.57%0.34%
Credit Agricole Corporate and Investment Bank4.40%0.33%
Canadian Imperial Bank of Commerce4.50%0.30%
Royal Bank of Canada4.36%0.30%
BNP Paribas4.57%0.30%
Bank of Montreal4.39%0.20%
Barclays Capital Inc.4.38%0.20%
BNP Paribas4.40%0.20%
Goldman Sachs & Co. LLC4.37%0.20%
HSBC Securities (USA), Inc.4.39%0.20%
Societe Generale NY4.39%0.20%
Credit Agricole Corporate and Investment Bank4.36%0.20%
BNP Paribas4.43%0.20%
ING Financial Markets LLC4.40%0.10%
ING Financial Markets LLC4.40%0.10%
United States Treasury Bill4.43%2.68%
United States Treasury Note4.47%2.37%
United States Treasury Note4.45%2.27%
United States Treasury Note4.52%1.97%
United States Treasury Note4.25%1.83%
United States Treasury Bill4.44%1.68%
United States Treasury Bill4.44%1.62%
United States Treasury Note4.50%1.58%
United States Treasury Note4.86%1.57%
United States Treasury Note4.46%1.53%
United States Treasury Bill4.30%1.50%
United States Treasury Note4.48%1.43%
United States Treasury Note4.30%1.38%
United States Treasury Bill4.37%1.23%
United States Treasury Note4.45%1.18%
United States Treasury Bill4.49%1.09%
United States Treasury Bill4.44%1.08%
United States Treasury Bill4.34%1.08%
United States Treasury Bill4.32%0.98%
United States Treasury Bill4.36%0.98%
United States Treasury Bill4.82%0.95%
United States Treasury Bill4.36%0.88%
United States Treasury Bill4.37%0.88%
United States Treasury Note4.35%0.88%
United States Treasury Note4.82%0.84%
United States Treasury Bill4.53%0.79%
United States Treasury Bill4.37%0.74%
United States Treasury Bill4.58%0.71%
United States Treasury Bill4.37%0.70%
United States Treasury Bill4.28%0.68%
United States Treasury Note4.82%0.62%
United States Treasury Note4.18%0.62%
United States Treasury Note4.69%0.61%
United States Treasury Bill4.08%0.47%
United States Treasury Note4.93%0.45%
United States Treasury Note4.39%0.44%
United States Treasury Bill4.51%0.39%
United States Treasury Note4.95%0.39%
United States Treasury Bill4.34%0.39%
United States Treasury Bill4.23%0.39%
United States Treasury Note4.22%0.39%
United States Treasury Bill4.33%0.37%
United States Treasury Note5.00%0.36%
United States Treasury Note4.87%0.34%
United States Treasury Bill4.22%0.34%
United States Treasury Note4.34%0.34%
United States Treasury Bill4.27%0.33%
United States Treasury Bill4.32%0.29%
United States Treasury Note4.23%0.29%
United States Treasury Bill4.29%0.21%
United States Treasury Bill4.26%0.18%
United States Treasury Bill4.27%0.18%
United States Treasury Bill4.22%0.17%
United States Treasury Bill4.21%0.16%
United States Treasury Bill4.88%0.15%
United States Treasury Note4.83%0.15%
United States Treasury Bill4.36%0.15%
United States Treasury Note5.16%0.15%
United States Treasury Note4.74%0.14%
United States Treasury Bill4.29%0.12%
United States Treasury Note4.12%0.12%
United States Treasury Bill4.78%0.10%
United States Treasury Note4.97%0.10%
United States Treasury Note4.61%0.10%
United States Treasury Note4.70%0.10%
United States Treasury Bill4.03%0.07%