First American Retail Prime Obligations Fund Class Y
FYRXX
PrimeRetail7-day Yield
#413
5.04%
as of 7/26/2024
Net assets
$15.7M
Expense ratio
0.45%
WAM
24
WAL
36
Minimum
$1
Holding details
10% Treasury Repos
5% CDs
9% Non-Negotiable CDs
22% Financial CP
18% Asset-Backed CP
7% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays US CCP | 06741FG50 | 7/5/2024 | 5.41% | $94,901,635 | 3.34% | |
| BofA Securities, Inc. | 06054CFL4 | 3/10/2025 | 5.71% | $24,998,994 | 0.88% | |
| Barclays US CCP | 06741FG35 | 7/3/2024 | 5.41% | $19,985,228 | 0.70% | |
| ANZ New Zealand International/London | 0018A2JR8 | 9/25/2024 | 5.22% | $19,738,431 | 0.70% | |
| CDP Financial Inc | 12509RG88 | 7/8/2024 | 5.30% | $17,973,387 | 0.63% | |
| Skandinaviska Enskilda Banken AB | 83050TL58 | 11/5/2024 | 5.37% | $17,486,016 | 0.62% | |
| Australia & New Zealand Banking Group Ltd | 05253MVK7 | 7/15/2024 | 5.71% | $15,001,412 | 0.53% | |
| New York Life Short Term Funding LLC | 64952UGG6 | 7/16/2024 | 5.41% | $14,959,954 | 0.53% | |
| New York Life Capital Corp | 64951WHS6 | 8/26/2024 | 5.40% | $14,868,368 | 0.52% | |
| Omers Finance Trust | 68217XHS5 | 8/26/2024 | 5.41% | $14,868,155 | 0.52% | |
| MetLife Short Term Funding LLC | 59157TM26 | 12/2/2024 | 5.35% | $11,726,890 | 0.41% | |
| MetLife Short Term Funding LLC | 59157TK77 | 10/7/2024 | 5.35% | $10,837,942 | 0.38% | |
| Swedbank | 87019RG18 | 7/1/2024 | 5.27% | $9,995,607 | 0.35% | |
| Westpac Banking Corp | 9612C0G37 | 7/3/2024 | 5.70% | $9,992,715 | 0.35% | |
| Mass Mutual Life Ins Co | 57576JG97 | 7/9/2024 | 5.40% | $9,983,734 | 0.35% | |
| PSP Capital Inc | 69370AG99 | 7/9/2024 | 5.23% | $9,983,749 | 0.35% | |
| FMS Wertmanagement | 34411GGC4 | 7/12/2024 | 5.40% | $9,979,414 | 0.35% | |
| Pacific Life Short Term Funding LLC | 69448WGC2 | 7/12/2024 | 5.42% | $9,979,264 | 0.35% | |
| FMS Wertmanagement | 34411GGH3 | 7/17/2024 | 5.41% | $9,972,026 | 0.35% | |
| ANZ New Zealand International/London | 0018A2GJ9 | 7/18/2024 | 5.25% | $9,970,382 | 0.35% | |
| Australia & New Zealand Banking Group Ltd | 05253MVD3 | 7/25/2024 | 5.89% | $10,002,446 | 0.35% | |
| FMS Wertmanagement | 34411GGV2 | 7/29/2024 | 5.40% | $9,954,270 | 0.35% | |
| Nederlandse Waterschaps | 63975UGV8 | 7/29/2024 | 5.40% | $9,953,937 | 0.35% | |
| New York Life Short Term Funding LLC | 64952UH18 | 8/1/2024 | 5.42% | $9,949,452 | 0.35% | |
| National Australia Bank Ltd | 63254EH60 | 8/6/2024 | 5.17% | $9,942,453 | 0.35% | |
| New York Life Capital Corp | 64951WH80 | 8/8/2024 | 5.40% | $9,939,117 | 0.35% | |
| New York Life Short Term Funding LLC | 64952UHE0 | 8/14/2024 | 5.44% | $9,930,036 | 0.35% | |
| MetLife Short Term Funding LLC | 59157THF3 | 8/15/2024 | 5.26% | $9,929,067 | 0.35% | |
| New York Life Capital Corp | 64951WHG2 | 8/16/2024 | 5.40% | $9,927,182 | 0.35% | |
| New York Life Capital Corp | 64951WHN7 | 8/22/2024 | 5.40% | $9,918,223 | 0.35% | |
| Commonwealth Bank of Australia | 20272DJC5 | 9/12/2024 | 5.63% | $9,887,379 | 0.35% | |
| PSP Capital Inc | 69370AJK1 | 9/19/2024 | 5.37% | $9,877,671 | 0.35% | |
| National Australia Bank Ltd | 63254GZG3 | 9/27/2024 | 5.96% | $10,011,341 | 0.35% | |
| CDP Financial Inc | 12509RKB6 | 10/11/2024 | 5.01% | $9,843,725 | 0.35% | |
| MetLife Short Term Funding LLC | 59157TKF9 | 10/15/2024 | 5.38% | $9,841,369 | 0.35% | |
| CDP Financial Inc | 12509RL41 | 11/4/2024 | 5.32% | $9,808,740 | 0.35% | |
| Toronto Dominion Bank | 89120DYD5 | 11/6/2024 | 5.97% | $10,012,409 | 0.35% | |
| Skandinaviska Enskilda Banken AB | 83050TLD1 | 11/13/2024 | 5.37% | $9,798,359 | 0.35% | |
| PSP Capital Inc | 69370ALM4 | 11/21/2024 | 5.32% | $9,785,732 | 0.34% | |
| Svenska Handelsbanken AB | 86960JM28 | 12/2/2024 | 5.40% | $9,770,986 | 0.34% | |
| Pacific Life Short Term Funding LLC | 69448WJ62 | 9/6/2024 | 5.43% | $7,916,415 | 0.28% | |
| Svenska Handelsbanken AB | 86960JK87 | 10/8/2024 | 5.37% | $7,557,734 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050TH79 | 8/7/2024 | 5.29% | $6,014,670 | 0.21% | |
| Pacific Life Short Term Funding LLC | 69448WHU1 | 8/28/2024 | 5.40% | $5,846,312 | 0.21% | |
| Commonwealth Bank of Australia | 20272DJP6 | 9/23/2024 | 5.28% | $5,922,701 | 0.21% | |
| Westpac Banking Corp | 9612C43Z2 | 8/20/2024 | 5.55% | $5,553,308 | 0.20% | |
| Swedbank | 87019RH17 | 8/1/2024 | 5.23% | $4,975,042 | 0.18% | |
| National Australia Bank Ltd | 63254GC78 | 12/5/2024 | 5.64% | $5,000,489 | 0.18% | |
| BofA Securities, Inc. | 06054CEG6 | 12/6/2024 | 5.66% | $5,000,557 | 0.18% | |
| Royal Bank of Canada/NY | 78016LAN1 | 12/13/2024 | 5.65% | $5,000,736 | 0.18% | |
| Svenska Handelsbanken AB | 86960JJ30 | 9/3/2024 | 5.36% | $4,950,845 | 0.17% | |
| Nederlandse Waterschaps | 63975UK35 | 10/3/2024 | 5.40% | $4,927,936 | 0.17% | |
| Commonwealth Bank of Australia | 20272DJL5 | 9/20/2024 | 5.40% | $3,950,235 | 0.14% | |
| Pacific Life Short Term Funding LLC | 69448WG24 | 7/2/2024 | 5.41% | $2,098,760 | 0.07% | |
| Longship Funding LLC | 54316TG22 | 7/2/2024 | 5.42% | $69,958,611 | 2.47% | |
| Old Line Funding LLC | 67984YKL7 | 7/18/2024 | 5.65% | $25,001,961 | 0.88% | |
| Longship Funding LLC | 54316TG14 | 7/1/2024 | 5.40% | $19,991,136 | 0.70% | |
| Fairway Finance Co LLC | 30601VG88 | 7/8/2024 | 5.31% | $19,970,339 | 0.70% | |
| Autobahn Funding Co LLC | 0527M0G92 | 7/9/2024 | 5.41% | $19,967,324 | 0.70% | |
| Autobahn Funding Co LLC | 0527M0GF8 | 7/15/2024 | 5.41% | $19,949,403 | 0.70% | |
| Thunder Bay Funding LLC | 88603YJF9 | 8/22/2024 | 5.59% | $20,000,400 | 0.70% | |
| Old Line Funding LLC | 67984YKV5 | 11/4/2024 | 5.65% | $20,000,011 | 0.70% | |
| CAFCO LLC | 1247P2MG6 | 12/16/2024 | 5.40% | $19,494,600 | 0.69% | |
| Manhattan Asset Funding Co | 56274LGH1 | 7/17/2024 | 5.40% | $14,957,561 | 0.53% | |
| Liberty Street Funding LLC | 53127TL19 | 11/1/2024 | 5.43% | $14,718,600 | 0.52% | |
| Liberty Street Funding LLC | 53127TM26 | 12/2/2024 | 5.41% | $14,650,980 | 0.52% | |
| Liberty Street Funding LLC | 53127TK44 | 10/4/2024 | 5.43% | $11,823,983 | 0.42% | |
| Manhattan Asset Funding Co | 56274LG24 | 7/2/2024 | 5.42% | $9,994,071 | 0.35% | |
| Liberty Street Funding LLC | 53127TG56 | 7/5/2024 | 5.43% | $9,989,617 | 0.35% | |
| Longship Funding LLC | 54316TG89 | 7/8/2024 | 5.40% | $9,985,187 | 0.35% | |
| Manhattan Asset Funding Co | 56274LG81 | 7/8/2024 | 5.42% | $9,985,152 | 0.35% | |
| Sheffield Receivables Co LLC | 82124LGJ5 | 7/18/2024 | 5.42% | $9,970,154 | 0.35% | |
| Manhattan Asset Funding Co | 56274LH64 | 8/6/2024 | 5.44% | $9,941,684 | 0.35% | |
| Manhattan Asset Funding Co | 56274LHF4 | 8/15/2024 | 5.43% | $9,928,107 | 0.35% | |
| Fairway Finance Co LLC | 30601VHS3 | 8/26/2024 | 5.40% | $9,911,495 | 0.35% | |
| Liberty Street Funding LLC | 53127THU0 | 8/28/2024 | 5.31% | $9,908,828 | 0.35% | |
| Liberty Street Funding LLC | 53127TJ38 | 9/3/2024 | 5.40% | $9,899,785 | 0.35% | |
| CAFCO LLC | 1247P2JA3 | 9/10/2024 | 5.44% | $9,889,315 | 0.35% | |
| Chariot Funding LLC | 15963TJH3 | 9/17/2024 | 5.43% | $9,878,365 | 0.35% | |
| Bedford Row Funding Corp | 07644DND6 | 10/7/2024 | 5.72% | $10,003,965 | 0.35% | |
| Fairway Finance Co LLC | 30601VK75 | 10/7/2024 | 5.38% | $9,848,466 | 0.35% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MHK1 | 11/18/2024 | 5.72% | $10,000,803 | 0.35% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MHM7 | 12/16/2024 | 5.74% | $10,000,895 | 0.35% | |
| Fairway Finance Co LLC | 30601VKW0 | 10/30/2024 | 5.44% | $9,559,406 | 0.34% | |
| CAFCO LLC | 1247P2MK7 | 12/19/2024 | 5.40% | $9,742,867 | 0.34% | |
| Fairway Finance Co LLC | 30601VN64 | 1/6/2025 | 5.39% | $9,715,157 | 0.34% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.40% | $9,716,544 | 0.34% | |
| Fairway Finance Co LLC | 30601VM99 | 12/9/2024 | 5.42% | $7,804,634 | 0.28% | |
| Liberty Street Funding LLC | 53127TL43 | 11/4/2024 | 5.42% | $4,904,011 | 0.17% | |
| Old Line Funding LLC | 67983TLM6 | 11/21/2024 | 5.39% | $4,892,406 | 0.17% | |
| Liberty Street Funding LLC | 53127TM91 | 12/9/2024 | 5.40% | $4,878,579 | 0.17% | |
| Old Line Funding LLC | 67983TNT9 | 1/27/2025 | 5.34% | $4,844,016 | 0.17% | |
| Bank of Nova Scotia | N/A | 7/1/2024 | 5.38% | $216,021,000 | 7.61% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/1/2024 | 5.36% | $66,468,000 | 2.34% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | N/A | 7/1/2024 | 5.37% | $140,000,000 | 4.93% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | N/A | 7/1/2024 | 5.37% | $125,000,000 | 4.41% | |
| TotalEnergies Capital SA | 89152EJ90 | 9/9/2024 | 5.43% | $24,727,188 | 0.87% | |
| Chevron Corp | 16677JG34 | 7/3/2024 | 5.39% | $23,721,469 | 0.84% | |
| Novartis Finance Corp | 6698M4G14 | 7/1/2024 | 5.36% | $19,991,176 | 0.70% | |
| Nestle Finance International Ltd | 64106GG56 | 7/5/2024 | 5.38% | $19,979,661 | 0.70% | |
| Apple Inc | 03785DGN0 | 7/22/2024 | 5.36% | $14,946,927 | 0.53% | |
| Microsoft Corp | 59515MGV1 | 7/29/2024 | 5.28% | $14,931,791 | 0.53% | |
| Chevron Corp | 16677JG26 | 7/2/2024 | 5.39% | $9,994,094 | 0.35% | |
| Microsoft Corp | 59515MGJ8 | 7/18/2024 | 5.37% | $9,970,664 | 0.35% | |
| PACCAR Financial Corp | 69372AGJ5 | 7/18/2024 | 5.41% | $9,969,614 | 0.35% | |
| Walmart Inc | 93114EGP6 | 7/23/2024 | 5.38% | $9,963,140 | 0.35% | |
| Nestle Finance International Ltd | 64106GJD6 | 9/13/2024 | 5.41% | $9,887,490 | 0.35% | |
| Nestle Finance International Ltd | 64106GLV3 | 11/29/2024 | 5.38% | $9,777,299 | 0.34% | |
| Nestle Finance International Ltd | 64106GMG5 | 12/16/2024 | 5.37% | $9,753,523 | 0.34% | |
| John Deere Capital Corp | 24422LG98 | 7/9/2024 | 5.40% | $9,035,312 | 0.32% | |
| Sumitomo Mitsui Trust/NY | 86564PYQ8 | 7/5/2024 | 5.38% | $25,000,045 | 0.88% | |
| Bank of Montreal/Chicago | 06367DB20 | 7/5/2024 | 6.06% | $10,001,001 | 0.35% | |
| DZ Bank AG/NY | 23344JAB1 | 7/23/2024 | 5.56% | $10,000,356 | 0.35% | |
| Mizuho Bank Ltd/NY | 60710TNW7 | 8/20/2024 | 5.59% | $10,000,896 | 0.35% | |
| Bank of America NA | 06051WDL5 | 9/16/2024 | 6.03% | $10,005,302 | 0.35% | |
| Bank of Montreal/Chicago | 06367DDF9 | 10/4/2024 | 5.96% | $10,010,253 | 0.35% | |
| Commonwealth Bank of Australia/NY | 20271EH77 | 10/21/2024 | 5.60% | $10,001,125 | 0.35% | |
| Sumitomo Mitsui Trust/NY | 86564PUA7 | 10/24/2024 | 5.66% | $10,002,597 | 0.35% | |
| Wells Fargo Bank NA | 95001KRD8 | 11/13/2024 | 6.02% | $10,015,622 | 0.35% | |
| Sumitomo Mitsui Bank/NY | 86565GCE8 | 12/16/2024 | 5.61% | $10,000,409 | 0.35% | |
| Wells Fargo Bank NA | 95001KQX5 | 11/4/2024 | 5.66% | $7,675,366 | 0.27% | |
| Svenska Handelsbanken/NY | 86959TBY1 | 9/5/2024 | 5.57% | $7,000,655 | 0.25% | |
| Sumitomo Mitsui Bank/NY | 86565F7D8 | 9/18/2024 | 5.62% | $7,000,872 | 0.25% | |
| HSBC Securities (USA), Inc. | N/A | 7/1/2024 | 5.50% | $132,000,000 | 4.65% | |
| Societe Generale | N/A | 7/1/2024 | 5.58% | $105,000,000 | 3.70% | |
| TD Securities (USA) LLC | N/A | 7/1/2024 | 5.46% | $105,000,000 | 3.70% | |
| BNP Paribas | N/A | 7/1/2024 | 5.55% | $95,000,000 | 3.35% | |
| MUFG Securities Americas Inc. | N/A | 7/1/2024 | 5.46% | $91,000,000 | 3.21% | |
| BofA Securities, Inc. | N/A | 7/2/2024 | 5.44% | $65,000,000 | 2.29% | |
| MUFG Securities Americas Inc. | N/A | 7/1/2024 | 5.45% | $40,000,000 | 1.41% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.55% | $30,000,000 | 1.06% | |
| JP Morgan Securities LLC | N/A | 9/26/2024 | 5.80% | $30,000,000 | 1.06% | |
| BNP Paribas | N/A | 8/2/2024 | 5.65% | $25,000,000 | 0.88% | |
| BofA Securities, Inc. | N/A | 8/2/2024 | 5.70% | $25,000,000 | 0.88% | |
| BNP Paribas | N/A | 7/1/2024 | 5.48% | $15,000,000 | 0.53% | |
| ING Financial Markets LLC | N/A | 7/1/2024 | 5.48% | $15,000,000 | 0.53% | |
| TD Securities (USA) LLC | N/A | 7/1/2024 | 5.46% | $15,000,000 | 0.53% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/5/2024 | 5.45% | $10,000,000 | 0.35% | |
| MUFG Securities Americas Inc. | N/A | 7/1/2024 | 5.45% | $9,000,000 | 0.32% | |
| HSBC Securities (USA), Inc. | N/A | 8/2/2024 | 5.65% | $7,000,000 | 0.25% | |
| BNP Paribas | N/A | 7/1/2024 | 5.49% | $6,000,000 | 0.21% |