First American Retail Prime Obligations Fund Class X
FXRXX
PrimeRetail7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Barclays US CCP | 06741FL54 | 11/5/2024 | 4.92% | $29,979,866 | 1.05% | |
DZ Bank AG/NY | 26821LL52 | 11/5/2024 | 4.90% | $29,979,899 | 1.05% | |
DZ Bank AG/NY | 26821LL60 | 11/6/2024 | 4.90% | $29,975,864 | 1.05% | |
NRW.Bank | 62939LRG6 | 4/16/2025 | 4.54% | $29,370,596 | 1.03% | |
Barclays US CCP | 06741FL70 | 11/7/2024 | 4.92% | $24,976,545 | 0.88% | |
BofA Securities Inc. | 06054CFL4 | 3/10/2025 | 5.18% | $25,007,752 | 0.88% | |
CDP Financial Inc | 12509RN31 | 1/3/2025 | 5.32% | $24,793,896 | 0.87% | |
Macquarie Bank Ltd | 55607KPB6 | 2/11/2025 | 4.92% | $24,666,614 | 0.86% | |
Kreditanstalt Fuer Wiederaufbau | 48246TP78 | 2/7/2025 | 4.88% | $19,749,046 | 0.69% | |
NRW.Bank | 62939LPD5 | 2/13/2025 | 4.83% | $19,732,250 | 0.69% | |
MetLife Short Term Funding LLC | 59157TM26 | 12/2/2024 | 5.33% | $17,942,330 | 0.63% | |
Skandinaviska Enskilda Banken AB | 83050TL58 | 11/5/2024 | 5.37% | $17,813,127 | 0.62% | |
National Australia Bank Ltd | 63254GE43 | 11/5/2024 | 4.97% | $15,000,281 | 0.53% | |
New York Life Short Term Funding LLC | 64952ULS4 | 11/26/2024 | 5.20% | $14,948,749 | 0.52% | |
Skandinaviska Enskilda Banken AB | 83050TMJ7 | 12/18/2024 | 5.31% | $14,906,900 | 0.52% | |
Skandinaviska Enskilda Banken AB | 83050TMX6 | 12/31/2024 | 5.30% | $13,269,796 | 0.47% | |
CDP Financial Inc | 12509RL41 | 11/4/2024 | 5.32% | $9,994,654 | 0.35% | |
Toronto-Dominion Bank | 89120DYD5 | 11/6/2024 | 5.44% | $10,000,671 | 0.35% | |
Skandinaviska Enskilda Banken AB | 83050TLD1 | 11/13/2024 | 5.37% | $9,982,826 | 0.35% | |
PSP Capital Inc | 69370ALM4 | 11/21/2024 | 5.32% | $9,972,601 | 0.35% | |
Svenska Handelsbanken AB | 86960JM28 | 12/2/2024 | 5.40% | $9,958,163 | 0.35% | |
Skandinaviska Enskilda Banken AB | 83050TMQ1 | 12/24/2024 | 5.36% | $9,930,265 | 0.35% | |
MetLife Short Term Funding LLC | 59157TNA7 | 1/10/2025 | 4.91% | $9,909,409 | 0.35% | |
CDP Financial Inc | 12509RNE7 | 1/14/2025 | 5.29% | $9,903,542 | 0.35% | |
Kreditanstalt Fuer Wiederaufbau | 48246TPA1 | 2/10/2025 | 4.89% | $9,870,647 | 0.35% | |
NRW.Bank | 62939LPC7 | 2/12/2025 | 4.85% | $9,867,419 | 0.35% | |
Kreditanstalt Fuer Wiederaufbau | 48246TPD5 | 2/13/2025 | 4.89% | $9,866,767 | 0.35% | |
Kreditanstalt Fuer Wiederaufbau | 48246TPL7 | 2/20/2025 | 4.62% | $9,858,422 | 0.35% | |
NRW.Bank | 62939LQ51 | 3/5/2025 | 4.62% | $9,842,303 | 0.35% | |
Australia & New Zealand Banking Group | 05253MWR1 | 4/14/2025 | 5.07% | $10,002,164 | 0.35% | |
Commonwealth Bank of Australia | 20272A5Y8 | 4/17/2025 | 5.11% | $10,001,431 | 0.35% | |
BofA Securities Inc. | 06054CHA6 | 6/13/2025 | 5.19% | $10,000,575 | 0.35% | |
MetLife Short Term Funding LLC | 59157TNU3 | 1/28/2025 | 4.92% | $7,425,832 | 0.26% | |
Royal Bank of Canada/NY | 78015MBR0 | 5/19/2025 | 5.09% | $6,999,966 | 0.25% | |
National Australia Bank Ltd | 63254GC78 | 12/5/2024 | 5.10% | $5,000,610 | 0.18% | |
BofA Securities Inc. | 06054CEG6 | 12/6/2024 | 5.13% | $5,000,561 | 0.18% | |
Royal Bank of Canada/NY | 78016LAN1 | 12/13/2024 | 5.11% | $5,000,401 | 0.18% | |
Mizuho Bank Ltd/NY | 60710TTY7 | 3/5/2025 | 5.11% | $5,000,745 | 0.18% | |
National Australia Bank Ltd | 63254GL94 | 6/27/2025 | 5.12% | $5,000,045 | 0.18% | |
Skandinaviska Enskilda Banken AB | 83050WMZ4 | 7/1/2025 | 5.14% | $4,999,755 | 0.18% | |
ASB Bank Ltd | 0020NABM1 | 7/7/2025 | 5.17% | $4,999,543 | 0.18% | |
New York Life Short Term Funding LLC | 64952UNF0 | 1/15/2025 | 4.71% | $4,951,029 | 0.17% | |
Bank of Montreal | 06369LNU5 | 1/28/2025 | 4.84% | $4,942,807 | 0.17% | |
New York Life Capital Corp | 64951WNW0 | 1/30/2025 | 4.66% | $4,229,044 | 0.15% | |
CDP Financial Inc | 12509RP47 | 2/4/2025 | 4.92% | $3,950,814 | 0.14% | |
Autobahn Funding Co LLC | 0527M0L47 | 11/4/2024 | 4.91% | $29,983,881 | 1.05% | |
Longship Funding LLC | 54316TL59 | 11/5/2024 | 4.91% | $29,979,899 | 1.05% | |
Longship Funding LLC | 54316TL42 | 11/4/2024 | 4.94% | $24,986,607 | 0.88% | |
Thunder Bay Funding LLC | 88603YJN2 | 12/11/2024 | 5.08% | $25,001,300 | 0.88% | |
Old Line Funding LLC | 67984YKV5 | 11/4/2024 | 5.12% | $20,000,072 | 0.70% | |
CAFCO LLC | 1247P2MG6 | 12/16/2024 | 5.40% | $19,878,679 | 0.70% | |
Fairway Finance Co LLC | 30601VM99 | 12/9/2024 | 5.38% | $17,906,751 | 0.63% | |
Manhattan Asset Funding Co LLC | 56274LP73 | 2/7/2025 | 4.71% | $17,028,287 | 0.60% | |
Liberty Street Funding LLC | 53127TL19 | 11/1/2024 | 5.43% | $14,997,987 | 0.53% | |
Liberty Street Funding LLC | 53127TM26 | 12/2/2024 | 5.41% | $14,936,320 | 0.52% | |
Manhattan Asset Funding Co LLC | 56274LP32 | 2/3/2025 | 4.59% | $14,814,710 | 0.52% | |
Manhattan Asset Funding Co LLC | 56274LPR9 | 2/25/2025 | 4.64% | $14,773,771 | 0.52% | |
Old Line Funding LLC | 67983TLN4 | 11/22/2024 | 5.30% | $11,944,929 | 0.42% | |
Fairway Finance Co LLC | 30601VPE5 | 2/14/2025 | 4.92% | $11,835,660 | 0.41% | |
CAFCO LLC | 1247P2L44 | 11/4/2024 | 5.40% | $9,994,627 | 0.35% | |
Manhattan Asset Funding Co LLC | 56274LL85 | 11/8/2024 | 5.22% | $9,989,250 | 0.35% | |
Fairway Finance Co LLC | 30601VMA6 | 12/10/2024 | 5.07% | $9,946,889 | 0.35% | |
CAFCO LLC | 1247P2MK7 | 12/19/2024 | 5.40% | $9,935,492 | 0.35% | |
Fairway Finance Co LLC | 30601VN64 | 1/6/2025 | 5.39% | $9,912,187 | 0.35% | |
Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.40% | $9,912,515 | 0.35% | |
Fairway Finance Co LLC | 30601VNG2 | 1/16/2025 | 5.07% | $9,923,195 | 0.35% | |
CAFCO LLC | 1247P2P32 | 2/3/2025 | 4.71% | $9,877,265 | 0.35% | |
CAFCO LLC | 1247P2P57 | 2/5/2025 | 4.69% | $9,874,778 | 0.35% | |
Thunder Bay Funding LLC | 88602TP72 | 2/7/2025 | 5.22% | $9,872,021 | 0.35% | |
Manhattan Asset Funding Co LLC | 56274LPA6 | 2/10/2025 | 4.67% | $9,867,729 | 0.35% | |
CAFCO LLC | 1247P2PD0 | 2/13/2025 | 4.71% | $9,864,871 | 0.35% | |
Fairway Finance Co LLC | 30601VPT2 | 2/27/2025 | 4.87% | $9,847,056 | 0.35% | |
Longship Funding LLC | 54316TQ39 | 3/3/2025 | 4.66% | $9,843,500 | 0.35% | |
Collateralized Commercial Paper FLEX Co., LLC | 19421MTX0 | 3/20/2025 | 5.16% | $10,000,516 | 0.35% | |
Liberty Street Funding LLC | 53127TRU9 | 4/28/2025 | 4.57% | $10,028,375 | 0.35% | |
Collateralized Commercial Paper FLEX Co., LLC | 19421MUG5 | 6/17/2025 | 5.18% | $10,000,367 | 0.35% | |
Liberty Street Funding LLC | 53127TL43 | 11/4/2024 | 5.42% | $4,997,314 | 0.18% | |
Old Line Funding LLC | 67984YLA0 | 1/13/2025 | 5.10% | $5,000,010 | 0.18% | |
Old Line Funding LLC | 67985BJL8 | 2/14/2025 | 5.11% | $5,000,309 | 0.18% | |
Old Line Funding LLC | 67983TLM6 | 11/21/2024 | 5.39% | $4,986,020 | 0.17% | |
Liberty Street Funding LLC | 53127TM91 | 12/9/2024 | 5.40% | $4,974,206 | 0.17% | |
Old Line Funding LLC | 67983TNT9 | 1/27/2025 | 5.34% | $4,942,979 | 0.17% | |
Fairway Finance Co LLC | 30601VP39 | 2/3/2025 | 4.91% | $4,938,369 | 0.17% | |
Bank of Nova Scotia | N/A | 11/1/2024 | 4.91% | $293,346,585 | 10.28% | |
Credit Agricole Corporate and Investment Bank | N/A | 11/1/2024 | 4.91% | $169,238,415 | 5.93% | |
DnB Bank ASA, New York Branch | DP09CJGC5 | 11/1/2024 | 4.85% | $135,000,000 | 4.73% | |
Credit Agricole Corporate and Investment Bank, New York Branch | DP09CJGL5 | 11/1/2024 | 4.88% | $125,000,000 | 4.38% | |
TotalEnergies Capital SA | 89152EML9 | 12/20/2024 | 5.27% | $24,837,500 | 0.87% | |
Nestle Finance International Ltd | 64106GLT8 | 11/27/2024 | 5.10% | $19,929,825 | 0.70% | |
PACCAR Financial Corp | 69372ALE0 | 11/14/2024 | 4.87% | $14,971,354 | 0.52% | |
Nestle Finance International Ltd | 64106GM34 | 12/3/2024 | 5.09% | $14,935,733 | 0.52% | |
Chevron Corp | 16677JL79 | 11/7/2024 | 5.16% | $12,388,378 | 0.43% | |
Apple Inc | 03785DLJ3 | 11/18/2024 | 4.87% | $9,976,340 | 0.35% | |
Nestle Finance International Ltd | 64106GLV3 | 11/29/2024 | 5.38% | $9,962,305 | 0.35% | |
TotalEnergies Capital SA | 89152EM47 | 12/4/2024 | 4.82% | $9,955,498 | 0.35% | |
Nestle Finance International Ltd | 64106GMG5 | 12/16/2024 | 5.37% | $9,940,609 | 0.35% | |
Nestle Finance International Ltd | 64106GMJ9 | 12/18/2024 | 4.78% | $9,938,080 | 0.35% | |
TotalEnergies Capital SA | 89152EMJ4 | 12/18/2024 | 4.80% | $9,937,547 | 0.35% | |
TotalEnergies Capital SA | 89152EMP0 | 12/23/2024 | 4.81% | $9,931,188 | 0.35% | |
Nestle Finance International Ltd | 64106GN90 | 1/9/2025 | 4.98% | $9,910,491 | 0.35% | |
Chevron Corp | 16677JRP3 | 4/23/2025 | 4.51% | $9,782,790 | 0.34% | |
TotalEnergies Capital SA | 89152EMW5 | 12/30/2024 | 4.80% | $7,441,750 | 0.26% | |
TotalEnergies Capital SA | 89152EMH8 | 12/17/2024 | 5.17% | $6,311,152 | 0.22% | |
Wells Fargo Bank NA | 95001KRD8 | 11/13/2024 | 5.49% | $10,001,829 | 0.35% | |
Wells Fargo Bank NA | 95001KRP1 | 11/19/2024 | 5.16% | $10,003,830 | 0.35% | |
Mizuho Bank Ltd/NY | 60710TRZ6 | 12/9/2024 | 5.08% | $10,000,993 | 0.35% | |
Sumitomo Mitsui Bank/NY | 86565GCE8 | 12/16/2024 | 5.07% | $10,000,856 | 0.35% | |
Sumitomo Mitsui Trust/NY | 86564PM40 | 12/26/2024 | 5.03% | $10,000,729 | 0.35% | |
Sumitomo Mitsui Trust/NY | 86564PD65 | 1/21/2025 | 5.10% | $10,001,783 | 0.35% | |
Canadian Imperial Bank of Commerce/NY | 13606K5M4 | 2/11/2025 | 5.08% | $10,003,154 | 0.35% | |
Nordea Bank Abp/NY | 65558WCG1 | 2/14/2025 | 5.08% | $10,003,185 | 0.35% | |
Wells Fargo Bank NA | 95001KQX5 | 11/4/2024 | 5.12% | $7,664,428 | 0.27% | |
Mizuho Bank Ltd/NY | 60710TUR0 | 4/9/2025 | 5.11% | $4,999,902 | 0.18% | |
Mizuho Bank Ltd/NY | 60710TVD0 | 4/29/2025 | 5.12% | $4,999,500 | 0.18% | |
Nordea Bank Abp/NY | 65558WEF1 | 7/1/2025 | 5.11% | $5,000,275 | 0.18% | |
Westpac Banking Corp/NY | 96130AYA0 | 7/3/2025 | 5.13% | $5,000,992 | 0.18% | |
National Australia Bank Ltd/NY | 63253T6F0 | 7/29/2025 | 5.13% | $4,999,983 | 0.18% | |
Svenska Handelsbanken AB/NY | 86959R6R6 | 11/5/2024 | 4.98% | $3,200,221 | 0.11% | |
New York Life Global Funding | 64952WEK5 | 1/14/2025 | 4.85% | $9,533,745 | 0.33% | |
Amazon.com Inc | 023135CM6 | 11/29/2024 | 5.04% | $4,999,325 | 0.18% | |
National Australia Bank Ltd | 6325C0EA5 | 1/12/2025 | 5.06% | $4,053,996 | 0.14% | |
Commonwealth Bank of Australia | 2027A0KJ7 | 3/14/2025 | 5.12% | $2,669,457 | 0.09% | |
TD Securities (USA) LLC | N/A | 11/1/2024 | 4.97% | $115,000,000 | 4.03% | |
MUFG Securities Americas Inc. | N/A | 11/1/2024 | 4.97% | $100,000,000 | 3.51% | |
BNP Paribas | N/A | 11/1/2024 | 5.05% | $90,000,000 | 3.16% | |
Societe Generale | N/A | 11/1/2024 | 5.08% | $73,000,000 | 2.56% | |
BofA Securities, Inc. | N/A | 11/7/2024 | 4.94% | $65,000,000 | 2.28% | |
HSBC Securities (USA), Inc. | N/A | 11/1/2024 | 5.00% | $63,000,000 | 2.21% | |
MUFG Securities Americas Inc. | N/A | 11/1/2024 | 4.96% | $35,000,000 | 1.23% | |
ING Financial Markets LLC | N/A | 11/1/2024 | 4.97% | $34,000,000 | 1.19% | |
JP Morgan Securities LLC | N/A | 1/29/2025 | 5.30% | $31,000,000 | 1.09% | |
JP Morgan Securities LLC | N/A | 11/7/2024 | 5.05% | $30,000,000 | 1.05% | |
JP Morgan Securities LLC | N/A | 11/7/2024 | 5.02% | $30,000,000 | 1.05% | |
BNP Paribas | N/A | 12/5/2024 | 5.15% | $27,000,000 | 0.95% | |
BofA Securities, Inc. | N/A | 12/5/2024 | 5.20% | $25,000,000 | 0.88% | |
BNP Paribas | N/A | 11/1/2024 | 4.98% | $17,000,000 | 0.60% | |
TD Securities (USA) LLC | N/A | 11/1/2024 | 4.97% | $14,000,000 | 0.49% | |
Credit Agricole Corporate and Investment Bank | N/A | 11/7/2024 | 4.96% | $10,000,000 | 0.35% | |
HSBC Securities (USA), Inc. | N/A | 12/5/2024 | 5.15% | $7,000,000 | 0.25% | |
BNP Paribas | N/A | 11/1/2024 | 4.99% | $6,000,000 | 0.21% |