First American Retail Prime Obligations Fund Class Y
FYRXX
PrimeRetail7-day Yield
#431
4.02%
as of 4/28/2025
Net assets
$15.2M
Expense ratio
0.45%
WAM
25
WAL
39
Minimum
$1
Holding details
19% Treasury Repos
5% CDs
12% Non-Negotiable CDs
21% Financial CP
11% Asset-Backed CP
5% Non-Financial CP
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Bank UK PLC | 06744QR28 | 4/2/2025 | 4.41% | $49,987,890 | 1.41% | |
| BNG Bank NV | 09657RR41 | 4/4/2025 | 4.38% | $49,976,245 | 1.41% | |
| NRW.Bank | 62939LRG6 | 4/16/2025 | 4.54% | $29,942,730 | 0.84% | |
| CDP Financial Inc | 12509RR11 | 4/1/2025 | 4.39% | $24,997,005 | 0.71% | |
| PSP Capital Inc | 69370AR22 | 4/2/2025 | 4.38% | $24,994,010 | 0.71% | |
| Skandinaviska Enskilda Banken AB | 83050TWQ0 | 9/24/2025 | 4.34% | $24,481,590 | 0.69% | |
| Barclays Bank PLC | 06741FRE9 | 4/14/2025 | 4.42% | $19,966,076 | 0.56% | |
| Barclays Bank PLC | 06741FRF6 | 4/15/2025 | 4.42% | $19,963,646 | 0.56% | |
| DZ Bank/NY | 26821LU86 | 7/8/2025 | 4.41% | $19,761,712 | 0.56% | |
| FMS Wertmanagement | 34411GRE8 | 4/14/2025 | 4.39% | $19,267,800 | 0.54% | |
| Westpac Securities NZ Ltd/London | 96122GXT7 | 10/27/2025 | 4.35% | $17,723,704 | 0.50% | |
| Barclays Bank PLC | 06741FR82 | 4/8/2025 | 4.42% | $14,985,477 | 0.42% | |
| National Securities Clearing Corp | 63763PS83 | 5/8/2025 | 4.36% | $14,931,399 | 0.42% | |
| NRW.Bank | 62939LT58 | 6/5/2025 | 4.36% | $14,883,896 | 0.42% | |
| National Securities Clearing Corp | 63763PTL3 | 6/20/2025 | 4.36% | $14,853,998 | 0.42% | |
| Swedbank | 87020WV74 | 8/7/2025 | 4.38% | $14,771,385 | 0.42% | |
| MetLife Short Term Funding LLC | 59157TVM2 | 8/21/2025 | 4.38% | $14,751,399 | 0.42% | |
| Australia & New Zealand Banking Group | 05253MYD0 | 9/17/2025 | 4.56% | $14,996,747 | 0.42% | |
| Pacific Life Short Term Funding LLC | 69448WTJ3 | 6/18/2025 | 4.38% | $11,984,664 | 0.34% | |
| PSP Capital Inc | 69370AVN1 | 8/22/2025 | 4.36% | $11,796,720 | 0.33% | |
| Ontario Teachers' Finance Trust | 68328GWQ5 | 9/24/2025 | 4.29% | $11,360,517 | 0.32% | |
| Australia & New Zealand Banking Group | 05253MWR1 | 4/14/2025 | 4.59% | $10,000,376 | 0.28% | |
| FMS Wertmanagement | 34411GRF5 | 4/15/2025 | 4.39% | $9,982,113 | 0.28% | |
| Commonwealth Bank of Australia | 20272A5Y8 | 4/17/2025 | 4.58% | $10,000,728 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050TS93 | 5/9/2025 | 4.54% | $9,952,603 | 0.28% | |
| Sumitomo Mitsui Trust/NY | 86563GSN3 | 5/22/2025 | 4.42% | $9,937,315 | 0.28% | |
| NRW.Bank | 62939LST7 | 5/27/2025 | 4.39% | $9,933,167 | 0.28% | |
| Pacific Life Short Term Funding LLC | 69448WST2 | 5/27/2025 | 4.39% | $9,931,109 | 0.28% | |
| Pricoa Short Term Funding LLC | 74154ET24 | 6/2/2025 | 4.51% | $9,923,718 | 0.28% | |
| BofA Securities, Inc. | 06054CHA6 | 6/13/2025 | 4.72% | $10,003,043 | 0.28% | |
| Mizuho Bank Ltd/NY | 60689FTG3 | 6/16/2025 | 4.41% | $9,906,317 | 0.28% | |
| MetLife Short Term Funding LLC | 59157TTT0 | 6/27/2025 | 4.36% | $9,896,747 | 0.28% | |
| Royal Bank of Canada | 78009AUU6 | 7/28/2025 | 4.41% | $9,856,826 | 0.28% | |
| Commonwealth Bank of Australia | 20272FAX3 | 8/11/2025 | 4.52% | $10,000,696 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050WPK4 | 8/11/2025 | 4.60% | $10,000,263 | 0.28% | |
| DZ Bank/NY | 26821LVE2 | 8/14/2025 | 4.38% | $9,836,561 | 0.28% | |
| Nordea Bank Abp | 65557RGM6 | 8/21/2025 | 4.55% | $10,000,038 | 0.28% | |
| Australia & New Zealand Banking Group | 05253MXZ2 | 8/27/2025 | 4.55% | $9,999,738 | 0.28% | |
| Macquarie Bank Ltd | 55607NZQ6 | 9/5/2025 | 4.58% | $9,998,650 | 0.28% | |
| Commonwealth Bank of Australia | 20272FBJ3 | 9/29/2025 | 4.52% | $10,000,400 | 0.28% | |
| Commonwealth Bank of Australia | 20272FAA3 | 10/3/2025 | 4.59% | $10,004,061 | 0.28% | |
| Westpac Securities NZ Ltd/London | 96122JGD5 | 10/8/2025 | 4.66% | $10,000,063 | 0.28% | |
| BofA Securities, Inc. | 06054NZ12 | 12/1/2025 | 4.28% | $9,712,049 | 0.27% | |
| Cabot Trail Funding LLC | 12710GWA4 | 9/10/2025 | 4.36% | $9,290,470 | 0.26% | |
| MetLife Short Term Funding LLC | 59157TT45 | 6/4/2025 | 4.38% | $8,397,753 | 0.24% | |
| Royal Bank of Canada/NY | 78015MBR0 | 5/19/2025 | 4.61% | $7,000,529 | 0.20% | |
| Commonwealth Bank of Australia | 20272A7K6 | 5/20/2025 | 4.53% | $7,000,761 | 0.20% | |
| Australia & New Zealand Banking Group | 05253MXJ8 | 5/15/2025 | 4.63% | $5,000,607 | 0.14% | |
| Citigroup Global Markets Inc | 17327ASF5 | 5/15/2025 | 4.59% | $4,972,719 | 0.14% | |
| New York Life Cap Corp | 64951WSG0 | 5/16/2025 | 4.39% | $4,972,302 | 0.14% | |
| Nordea Bank Abp | 65557RFW5 | 6/13/2025 | 4.61% | $5,001,562 | 0.14% | |
| National Australia Bank Ltd | 63254GN27 | 6/18/2025 | 4.61% | $5,001,142 | 0.14% | |
| National Australia Bank Ltd | 63254GL94 | 6/27/2025 | 4.64% | $5,001,683 | 0.14% | |
| Skandinaviska Enskilda Banken AB | 83050WMZ4 | 7/1/2025 | 4.67% | $5,001,650 | 0.14% | |
| Mizuho Bank Ltd/NY | 60689FU30 | 7/3/2025 | 4.38% | $4,943,230 | 0.14% | |
| ASB Bank Ltd | 0020NABM1 | 7/7/2025 | 4.70% | $5,001,544 | 0.14% | |
| Toronto-Dominion Bank | 89120F4S0 | 8/13/2025 | 4.65% | $5,001,821 | 0.14% | |
| BofA Securities, Inc. | 06054CJA4 | 8/28/2025 | 4.71% | $5,002,054 | 0.14% | |
| Swedbank | 87020YEB0 | 9/12/2025 | 4.61% | $5,000,663 | 0.14% | |
| Macquarie Bank Ltd | 55607NZU7 | 9/19/2025 | 4.62% | $4,999,767 | 0.14% | |
| National Australia Bank Ltd | 63254GQ40 | 3/4/2026 | 4.63% | $4,998,056 | 0.14% | |
| New York Life Short Term Funding LLC | 64952URP4 | 4/23/2025 | 4.41% | $2,742,380 | 0.08% | |
| PSP Capital Inc | 69370AVL5 | 8/20/2025 | 4.36% | $1,966,577 | 0.06% | |
| Bank of Nova Scotia | N/A | 4/1/2025 | 4.41% | $439,297,492 | 12.40% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/1/2025 | 4.42% | $149,760,508 | 4.23% | |
| BNP Paribas | N/A | 4/1/2025 | 4.44% | $100,000,000 | 2.82% | |
| DnB Bank ASA, New York Branch | DP09FDJA6 | 4/1/2025 | 4.34% | $175,000,000 | 4.94% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09FDLF2 | 4/1/2025 | 4.36% | $150,000,000 | 4.23% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09FDLL9 | 4/1/2025 | 4.37% | $91,122,000 | 2.57% | |
| CAFCO LLC | 1247P2V43 | 8/4/2025 | 4.35% | $19,697,600 | 0.56% | |
| Autobahn Funding Co LLC | 0527M0R41 | 4/4/2025 | 4.41% | $14,992,748 | 0.42% | |
| Chariot Funding LLC | 15963TRE1 | 4/14/2025 | 4.42% | $14,974,566 | 0.42% | |
| Manhattan Asset Funding Co LLC | 56274LRG1 | 4/16/2025 | 4.40% | $14,970,933 | 0.42% | |
| Manhattan Asset Funding Co LLC | 56274LT20 | 6/2/2025 | 4.39% | $14,884,553 | 0.42% | |
| Liberty Street Funding LLC | 53127TVU4 | 8/28/2025 | 4.34% | $14,730,626 | 0.42% | |
| CAFCO LLC | 1247P2RM8 | 4/21/2025 | 4.56% | $11,969,480 | 0.34% | |
| Manhattan Asset Funding Co LLC | 56274LTS3 | 6/26/2025 | 4.41% | $10,883,512 | 0.31% | |
| Manhattan Asset Funding Co LLC | 56274LT61 | 6/6/2025 | 4.43% | $10,617,431 | 0.30% | |
| Liberty Street Funding LLC | 53127TRU9 | 4/28/2025 | 4.57% | $10,225,145 | 0.29% | |
| CAFCO LLC | 1247P2R71 | 4/7/2025 | 4.59% | $9,991,522 | 0.28% | |
| Sheffield Receivables Co LLC | 82124LRB0 | 4/11/2025 | 4.42% | $9,986,663 | 0.28% | |
| Liberty Street Funding LLC | 53127TRE5 | 4/14/2025 | 4.43% | $9,983,044 | 0.28% | |
| Autobahn Funding Co LLC | 0527M0RG4 | 4/16/2025 | 4.41% | $9,980,622 | 0.28% | |
| CAFCO LLC | 1247P2RU0 | 4/28/2025 | 4.56% | $9,966,028 | 0.28% | |
| Bedford Row Funding Corp | 07644AS54 | 5/5/2025 | 4.52% | $9,957,530 | 0.28% | |
| Fairway Finance Co LLC | 30601VS51 | 5/5/2025 | 4.55% | $9,957,303 | 0.28% | |
| Thunder Bay Funding LLC | 88602TS87 | 5/8/2025 | 4.38% | $9,954,055 | 0.28% | |
| Fairway Finance Co LLC | 30601VSG7 | 5/16/2025 | 4.51% | $9,943,854 | 0.28% | |
| Liberty Street Funding LLC | 53127TSM6 | 5/21/2025 | 4.57% | $9,938,106 | 0.28% | |
| Liberty Street Funding LLC | 53127TT29 | 6/2/2025 | 4.53% | $9,923,700 | 0.28% | |
| Liberty Street Funding LLC | 53127TTA1 | 6/10/2025 | 4.46% | $9,914,011 | 0.28% | |
| Manhattan Asset Funding Co LLC | 56274LTP9 | 6/23/2025 | 4.40% | $9,897,707 | 0.28% | |
| Liberty Street Funding LLC | 53127TU19 | 7/1/2025 | 4.43% | $9,888,510 | 0.28% | |
| Liberty Street Funding LLC | 53127TU76 | 7/7/2025 | 4.42% | $9,881,021 | 0.28% | |
| Thunder Bay Funding LLC | 88603KGU9 | 7/8/2025 | 4.67% | $10,001,179 | 0.28% | |
| Thunder Bay Funding LLC | 88604GDF3 | 7/15/2025 | 4.69% | $10,001,649 | 0.28% | |
| Liberty Street Funding LLC | 53127TUX9 | 7/31/2025 | 4.38% | $9,853,306 | 0.28% | |
| CAFCO LLC | 1247P2V19 | 8/1/2025 | 4.39% | $9,852,400 | 0.28% | |
| Thunder Bay Funding LLC | 88602TVL4 | 8/20/2025 | 4.36% | $9,830,073 | 0.28% | |
| Liberty Street Funding LLC | 53127TW25 | 9/2/2025 | 4.32% | $9,814,502 | 0.28% | |
| Fairway Finance Co LLC | 30601VT50 | 6/5/2025 | 4.38% | $7,142,211 | 0.20% | |
| CRC Funding LLC | 12619TVJ0 | 8/18/2025 | 4.44% | $6,882,219 | 0.19% | |
| CAFCO LLC | 1247P2VN1 | 8/22/2025 | 4.40% | $6,879,040 | 0.19% | |
| Liberty Street Funding LLC | 53127TST1 | 5/27/2025 | 4.57% | $4,965,460 | 0.14% | |
| Old Line Funding LLC | 67984YLH5 | 6/9/2025 | 4.66% | $5,000,011 | 0.14% | |
| Kenvue Inc | 49177FR10 | 4/1/2025 | 4.39% | $14,998,203 | 0.42% | |
| TotalEnergies Capital SA | 89152ERA8 | 4/10/2025 | 4.41% | $14,981,829 | 0.42% | |
| Novartis Finance Corp | 6698M4RB0 | 4/11/2025 | 4.37% | $14,980,200 | 0.42% | |
| TotalEnergies Capital SA | 89152ETH1 | 6/17/2025 | 4.43% | $14,858,690 | 0.42% | |
| Cisco Systems Inc | 17277AU70 | 7/7/2025 | 4.38% | $14,826,758 | 0.42% | |
| Chevron Corp | 16677JVT0 | 8/27/2025 | 4.34% | $14,739,188 | 0.42% | |
| Cisco Systems Inc | 17277AS81 | 5/8/2025 | 4.51% | $11,945,381 | 0.34% | |
| John Deere Capital Corp | 24422LUG6 | 7/16/2025 | 4.32% | $10,945,117 | 0.31% | |
| Chevron Corp | 16677JRP3 | 4/23/2025 | 4.51% | $9,972,478 | 0.28% | |
| TotalEnergies Capital SA | 89152ES58 | 5/5/2025 | 4.43% | $9,957,692 | 0.28% | |
| Novartis Finance Corp | 6698M4SF0 | 5/15/2025 | 4.38% | $9,946,063 | 0.28% | |
| Chevron Corp | 16677JSW7 | 5/30/2025 | 4.50% | $9,928,333 | 0.28% | |
| Cisco Systems Inc | 17277ATC1 | 6/12/2025 | 4.46% | $9,913,333 | 0.28% | |
| Cisco Systems Inc | 17277AVJ3 | 8/18/2025 | 4.35% | $9,835,500 | 0.28% | |
| Pepsico Inc | 71344TVJ8 | 8/18/2025 | 4.34% | $9,839,907 | 0.28% | |
| Chevron Corp | 16677JX27 | 10/2/2025 | 4.29% | $9,785,879 | 0.28% | |
| DZ Bank/NY | 23344JCR4 | 8/7/2025 | 4.49% | $20,753,862 | 0.59% | |
| Mizuho Bank Ltd/NY | 60710TVD0 | 4/29/2025 | 4.65% | $15,001,694 | 0.42% | |
| Sumitomo Mitsui Trust/NY | 86564PS28 | 4/25/2025 | 4.63% | $10,000,952 | 0.28% | |
| Sumitomo Mitsui Trust/NY | 86564P4N8 | 6/16/2025 | 4.46% | $10,000,106 | 0.28% | |
| Sumitomo Mitsui Bank/NY | 86565GJW1 | 8/6/2025 | 4.62% | $10,001,200 | 0.28% | |
| Mizuho Bank Ltd/NY | 60710TA84 | 8/8/2025 | 4.64% | $10,001,283 | 0.28% | |
| Svenska Handelsbanken/NY | 86959TKY1 | 8/11/2025 | 4.60% | $10,001,581 | 0.28% | |
| Sumitomo Mitsui Trust/NY | 86564P4K4 | 9/5/2025 | 4.58% | $9,999,825 | 0.28% | |
| Mizuho Bank Ltd/NY | 60710TG70 | 9/10/2025 | 4.60% | $9,998,566 | 0.28% | |
| Royal Bank of Canada/NY | 78015J6C6 | 12/4/2025 | 4.62% | $9,403,130 | 0.27% | |
| Bank of America NA | 06050FMK5 | 6/16/2025 | 4.54% | $9,352,948 | 0.26% | |
| DZ Bank/NY | 23344JC86 | 5/20/2025 | 4.66% | $7,001,679 | 0.20% | |
| Bank of Nova Scotia/Houston | 06418NBW1 | 6/4/2025 | 4.62% | $7,202,575 | 0.20% | |
| Mizuho Bank Ltd/NY | 60710TUR0 | 4/9/2025 | 4.64% | $5,000,165 | 0.14% | |
| Sumitomo Mitsui Bank/NY | 86565GFS4 | 5/1/2025 | 4.62% | $5,000,476 | 0.14% | |
| DZ Bank/NY | 23344JCF0 | 6/27/2025 | 4.71% | $5,003,380 | 0.14% | |
| Nordea Bank Abp/NY | 65558WEF1 | 7/1/2025 | 4.63% | $5,002,368 | 0.14% | |
| Westpac Banking Corp/NY | 96130AYA0 | 7/3/2025 | 4.65% | $5,001,584 | 0.14% | |
| Mizuho Bank Ltd/NY | 60710TZE4 | 7/22/2025 | 4.65% | $5,000,913 | 0.14% | |
| Mizuho Bank Ltd/NY | 60710TZM6 | 7/28/2025 | 4.47% | $4,999,605 | 0.14% | |
| National Australia Bank Ltd/NY | 63253T6F0 | 7/29/2025 | 4.65% | $5,001,654 | 0.14% | |
| Commonwealth Bank of Australia/NY | 20271EN54 | 2/23/2026 | 4.57% | $4,999,554 | 0.14% | |
| Mizuho Bank Ltd/NY | 60710TF30 | 6/27/2025 | 4.50% | $4,204,892 | 0.12% | |
| Australia & New Zealand Banking Group | 05253JAX9 | 7/3/2025 | 4.59% | $16,947,533 | 0.48% | |
| Commonwealth Bank of Australia | 2027A0KG3 | 7/7/2025 | 4.63% | $12,185,337 | 0.34% | |
| Westpac Banking Corp | 961214FA6 | 8/26/2025 | 4.58% | $11,904,436 | 0.34% | |
| Citibank NA | 17325FAZ1 | 9/29/2025 | 4.67% | $10,411,498 | 0.29% | |
| New York Life Global Funding | 64952WES8 | 4/21/2025 | 4.62% | $10,003,000 | 0.28% | |
| Caterpillar Financial Services Corp | 14913UAC4 | 6/13/2025 | 4.60% | $10,007,270 | 0.28% | |
| Pacific Life Global Funding II | 6944PL2B4 | 6/24/2025 | 4.50% | $8,872,554 | 0.25% | |
| Siemens Financieringsmaatschappij NV | 82620KAE3 | 5/27/2025 | 4.57% | $5,777,990 | 0.16% | |
| Chevron USA Inc | 166756AE6 | 8/12/2025 | 4.44% | $5,490,727 | 0.15% | |
| Metropolitan Life Global Funding I | 59217GFC8 | 8/25/2025 | 4.44% | $4,910,750 | 0.14% | |
| Caterpillar Financial Services Corp | 14913R2Z9 | 8/12/2025 | 4.52% | $3,273,627 | 0.09% | |
| Westpac Banking Corp | 961214FB4 | 8/26/2025 | 4.62% | $3,242,145 | 0.09% | |
| Walmart Inc | 931142EW9 | 9/9/2025 | 4.45% | $3,255,362 | 0.09% | |
| New York Life Global Funding | 64952WDQ3 | 6/24/2025 | 4.41% | $2,974,757 | 0.08% | |
| Wells Fargo Bank NA | 94988J6C6 | 8/1/2025 | 4.65% | $2,503,580 | 0.07% | |
| Swedbank AB | 87020PAQ0 | 4/4/2025 | 4.62% | $2,201,861 | 0.06% | |
| Apple Inc | 037833BG4 | 5/13/2025 | 4.51% | $2,078,708 | 0.06% | |
| Skandinaviska Enskilda Banken AB | 830505AX1 | 6/9/2025 | 4.69% | $1,167,697 | 0.03% | |
| Bank of New York Mellon Corp | 06406RAN7 | 4/24/2025 | 4.56% | $716,644 | 0.02% | |
| Eli Lilly & Co | 532457BH0 | 6/1/2025 | 4.60% | $814,627 | 0.02% | |
| TD Securities (USA) LLC | N/A | 4/1/2025 | 4.46% | $120,000,000 | 3.39% | |
| HSBC Securities (USA), Inc. | N/A | 4/1/2025 | 4.49% | $107,000,000 | 3.02% | |
| MUFG Securities Americas Inc. | N/A | 4/1/2025 | 4.46% | $105,000,000 | 2.96% | |
| BNP Paribas | N/A | 4/1/2025 | 4.54% | $103,000,000 | 2.91% | |
| ING Financial Markets LLC | N/A | 4/1/2025 | 4.41% | $68,000,000 | 1.92% | |
| BofA Securities, Inc. | N/A | 4/1/2025 | 4.40% | $65,000,000 | 1.83% | |
| Societe Generale | N/A | 4/1/2025 | 4.57% | $39,000,000 | 1.10% | |
| MUFG Securities Americas Inc. | N/A | 4/1/2025 | 4.45% | $35,000,000 | 0.99% | |
| JP Morgan Securities LLC | N/A | 6/29/2025 | 4.80% | $31,000,000 | 0.87% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.51% | $30,000,000 | 0.85% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.54% | $30,000,000 | 0.85% | |
| BNP Paribas | N/A | 5/5/2025 | 4.64% | $27,000,000 | 0.76% | |
| BofA Securities, Inc. | N/A | 5/5/2025 | 4.69% | $25,000,000 | 0.71% | |
| BNP Paribas | N/A | 4/1/2025 | 4.48% | $16,000,000 | 0.45% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/7/2025 | 4.45% | $10,000,000 | 0.28% | |
| HSBC Securities (USA), Inc. | N/A | 5/5/2025 | 4.64% | $7,000,000 | 0.20% |