First American Retail Prime Obligations Fund Class X

FXRXX

PrimeRetail
7-day Yield
#23
4.80%
as of 11/8/2024
Net assets
$2.1B
Expense ratio
0.14%
WAM
21
WAL
34
Minimum
$50M
Holding details
16% Treasury Repos
4% CDs
9% Non-Negotiable CDs
20% Financial CP
16% Asset-Backed CP
7% Non-Financial CP
1% Other Instruments
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Barclays US CCP4.92%1.05%
DZ Bank AG/NY4.90%1.05%
DZ Bank AG/NY4.90%1.05%
NRW.Bank4.54%1.03%
Barclays US CCP4.92%0.88%
BofA Securities Inc.5.18%0.88%
CDP Financial Inc5.32%0.87%
Macquarie Bank Ltd4.92%0.86%
Kreditanstalt Fuer Wiederaufbau4.88%0.69%
NRW.Bank4.83%0.69%
MetLife Short Term Funding LLC5.33%0.63%
Skandinaviska Enskilda Banken AB5.37%0.62%
National Australia Bank Ltd4.97%0.53%
New York Life Short Term Funding LLC5.20%0.52%
Skandinaviska Enskilda Banken AB5.31%0.52%
Skandinaviska Enskilda Banken AB5.30%0.47%
CDP Financial Inc5.32%0.35%
Toronto-Dominion Bank5.44%0.35%
Skandinaviska Enskilda Banken AB5.37%0.35%
PSP Capital Inc5.32%0.35%
Svenska Handelsbanken AB5.40%0.35%
Skandinaviska Enskilda Banken AB5.36%0.35%
MetLife Short Term Funding LLC4.91%0.35%
CDP Financial Inc5.29%0.35%
Kreditanstalt Fuer Wiederaufbau4.89%0.35%
NRW.Bank4.85%0.35%
Kreditanstalt Fuer Wiederaufbau4.89%0.35%
Kreditanstalt Fuer Wiederaufbau4.62%0.35%
NRW.Bank4.62%0.35%
Australia & New Zealand Banking Group5.07%0.35%
Commonwealth Bank of Australia5.11%0.35%
BofA Securities Inc.5.19%0.35%
MetLife Short Term Funding LLC4.92%0.26%
Royal Bank of Canada/NY5.09%0.25%
National Australia Bank Ltd5.10%0.18%
BofA Securities Inc.5.13%0.18%
Royal Bank of Canada/NY5.11%0.18%
Mizuho Bank Ltd/NY5.11%0.18%
National Australia Bank Ltd5.12%0.18%
Skandinaviska Enskilda Banken AB5.14%0.18%
ASB Bank Ltd5.17%0.18%
New York Life Short Term Funding LLC4.71%0.17%
Bank of Montreal4.84%0.17%
New York Life Capital Corp4.66%0.15%
CDP Financial Inc4.92%0.14%
Autobahn Funding Co LLC4.91%1.05%
Longship Funding LLC4.91%1.05%
Longship Funding LLC4.94%0.88%
Thunder Bay Funding LLC5.08%0.88%
Old Line Funding LLC5.12%0.70%
CAFCO LLC5.40%0.70%
Fairway Finance Co LLC5.38%0.63%
Manhattan Asset Funding Co LLC4.71%0.60%
Liberty Street Funding LLC5.43%0.53%
Liberty Street Funding LLC5.41%0.52%
Manhattan Asset Funding Co LLC4.59%0.52%
Manhattan Asset Funding Co LLC4.64%0.52%
Old Line Funding LLC5.30%0.42%
Fairway Finance Co LLC4.92%0.41%
CAFCO LLC5.40%0.35%
Manhattan Asset Funding Co LLC5.22%0.35%
Fairway Finance Co LLC5.07%0.35%
CAFCO LLC5.40%0.35%
Fairway Finance Co LLC5.39%0.35%
Liberty Street Funding LLC5.40%0.35%
Fairway Finance Co LLC5.07%0.35%
CAFCO LLC4.71%0.35%
CAFCO LLC4.69%0.35%
Thunder Bay Funding LLC5.22%0.35%
Manhattan Asset Funding Co LLC4.67%0.35%
CAFCO LLC4.71%0.35%
Fairway Finance Co LLC4.87%0.35%
Longship Funding LLC4.66%0.35%
Collateralized Commercial Paper FLEX Co., LLC5.16%0.35%
Liberty Street Funding LLC4.57%0.35%
Collateralized Commercial Paper FLEX Co., LLC5.18%0.35%
Liberty Street Funding LLC5.42%0.18%
Old Line Funding LLC5.10%0.18%
Old Line Funding LLC5.11%0.18%
Old Line Funding LLC5.39%0.17%
Liberty Street Funding LLC5.40%0.17%
Old Line Funding LLC5.34%0.17%
Fairway Finance Co LLC4.91%0.17%
Bank of Nova Scotia4.91%10.28%
Credit Agricole Corporate and Investment Bank4.91%5.93%
DnB Bank ASA, New York Branch4.85%4.73%
Credit Agricole Corporate and Investment Bank, New York Branch4.88%4.38%
TotalEnergies Capital SA5.27%0.87%
Nestle Finance International Ltd5.10%0.70%
PACCAR Financial Corp4.87%0.52%
Nestle Finance International Ltd5.09%0.52%
Chevron Corp5.16%0.43%
Apple Inc4.87%0.35%
Nestle Finance International Ltd5.38%0.35%
TotalEnergies Capital SA4.82%0.35%
Nestle Finance International Ltd5.37%0.35%
Nestle Finance International Ltd4.78%0.35%
TotalEnergies Capital SA4.80%0.35%
TotalEnergies Capital SA4.81%0.35%
Nestle Finance International Ltd4.98%0.35%
Chevron Corp4.51%0.34%
TotalEnergies Capital SA4.80%0.26%
TotalEnergies Capital SA5.17%0.22%
Wells Fargo Bank NA5.49%0.35%
Wells Fargo Bank NA5.16%0.35%
Mizuho Bank Ltd/NY5.08%0.35%
Sumitomo Mitsui Bank/NY5.07%0.35%
Sumitomo Mitsui Trust/NY5.03%0.35%
Sumitomo Mitsui Trust/NY5.10%0.35%
Canadian Imperial Bank of Commerce/NY5.08%0.35%
Nordea Bank Abp/NY5.08%0.35%
Wells Fargo Bank NA5.12%0.27%
Mizuho Bank Ltd/NY5.11%0.18%
Mizuho Bank Ltd/NY5.12%0.18%
Nordea Bank Abp/NY5.11%0.18%
Westpac Banking Corp/NY5.13%0.18%
National Australia Bank Ltd/NY5.13%0.18%
Svenska Handelsbanken AB/NY4.98%0.11%
New York Life Global Funding4.85%0.33%
Amazon.com Inc5.04%0.18%
National Australia Bank Ltd5.06%0.14%
Commonwealth Bank of Australia5.12%0.09%
TD Securities (USA) LLC4.97%4.03%
MUFG Securities Americas Inc.4.97%3.51%
BNP Paribas5.05%3.16%
Societe Generale5.08%2.56%
BofA Securities, Inc.4.94%2.28%
HSBC Securities (USA), Inc.5.00%2.21%
MUFG Securities Americas Inc.4.96%1.23%
ING Financial Markets LLC4.97%1.19%
JP Morgan Securities LLC5.30%1.09%
JP Morgan Securities LLC5.05%1.05%
JP Morgan Securities LLC5.02%1.05%
BNP Paribas5.15%0.95%
BofA Securities, Inc.5.20%0.88%
BNP Paribas4.98%0.60%
TD Securities (USA) LLC4.97%0.49%
Credit Agricole Corporate and Investment Bank4.96%0.35%
HSBC Securities (USA), Inc.5.15%0.25%
BNP Paribas4.99%0.21%