First American Retail Prime Obligations Fund Class Y

FYRXX

PrimeRetail
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Barclays Bank UK PLC4.41%1.41%
BNG Bank NV4.38%1.41%
NRW.Bank4.54%0.84%
CDP Financial Inc4.39%0.71%
PSP Capital Inc4.38%0.71%
Skandinaviska Enskilda Banken AB4.34%0.69%
Barclays Bank PLC4.42%0.56%
Barclays Bank PLC4.42%0.56%
DZ Bank/NY4.41%0.56%
FMS Wertmanagement4.39%0.54%
Westpac Securities NZ Ltd/London4.35%0.50%
Barclays Bank PLC4.42%0.42%
National Securities Clearing Corp4.36%0.42%
NRW.Bank4.36%0.42%
National Securities Clearing Corp4.36%0.42%
Swedbank4.38%0.42%
MetLife Short Term Funding LLC4.38%0.42%
Australia & New Zealand Banking Group4.56%0.42%
Pacific Life Short Term Funding LLC4.38%0.34%
PSP Capital Inc4.36%0.33%
Ontario Teachers' Finance Trust4.29%0.32%
Australia & New Zealand Banking Group4.59%0.28%
FMS Wertmanagement4.39%0.28%
Commonwealth Bank of Australia4.58%0.28%
Skandinaviska Enskilda Banken AB4.54%0.28%
Sumitomo Mitsui Trust/NY4.42%0.28%
NRW.Bank4.39%0.28%
Pacific Life Short Term Funding LLC4.39%0.28%
Pricoa Short Term Funding LLC4.51%0.28%
BofA Securities, Inc.4.72%0.28%
Mizuho Bank Ltd/NY4.41%0.28%
MetLife Short Term Funding LLC4.36%0.28%
Royal Bank of Canada4.41%0.28%
Commonwealth Bank of Australia4.52%0.28%
Skandinaviska Enskilda Banken AB4.60%0.28%
DZ Bank/NY4.38%0.28%
Nordea Bank Abp4.55%0.28%
Australia & New Zealand Banking Group4.55%0.28%
Macquarie Bank Ltd4.58%0.28%
Commonwealth Bank of Australia4.52%0.28%
Commonwealth Bank of Australia4.59%0.28%
Westpac Securities NZ Ltd/London4.66%0.28%
BofA Securities, Inc.4.28%0.27%
Cabot Trail Funding LLC4.36%0.26%
MetLife Short Term Funding LLC4.38%0.24%
Royal Bank of Canada/NY4.61%0.20%
Commonwealth Bank of Australia4.53%0.20%
Australia & New Zealand Banking Group4.63%0.14%
Citigroup Global Markets Inc4.59%0.14%
New York Life Cap Corp4.39%0.14%
Nordea Bank Abp4.61%0.14%
National Australia Bank Ltd4.61%0.14%
National Australia Bank Ltd4.64%0.14%
Skandinaviska Enskilda Banken AB4.67%0.14%
Mizuho Bank Ltd/NY4.38%0.14%
ASB Bank Ltd4.70%0.14%
Toronto-Dominion Bank4.65%0.14%
BofA Securities, Inc.4.71%0.14%
Swedbank4.61%0.14%
Macquarie Bank Ltd4.62%0.14%
National Australia Bank Ltd4.63%0.14%
New York Life Short Term Funding LLC4.41%0.08%
PSP Capital Inc4.36%0.06%
Bank of Nova Scotia4.41%12.40%
Credit Agricole Corporate and Investment Bank4.42%4.23%
BNP Paribas4.44%2.82%
DnB Bank ASA, New York Branch4.34%4.94%
Canadian Imperial Bank of Commerce, Toronto Branch4.36%4.23%
Credit Agricole Corporate and Investment Bank, New York Branch4.37%2.57%
CAFCO LLC4.35%0.56%
Autobahn Funding Co LLC4.41%0.42%
Chariot Funding LLC4.42%0.42%
Manhattan Asset Funding Co LLC4.40%0.42%
Manhattan Asset Funding Co LLC4.39%0.42%
Liberty Street Funding LLC4.34%0.42%
CAFCO LLC4.56%0.34%
Manhattan Asset Funding Co LLC4.41%0.31%
Manhattan Asset Funding Co LLC4.43%0.30%
Liberty Street Funding LLC4.57%0.29%
CAFCO LLC4.59%0.28%
Sheffield Receivables Co LLC4.42%0.28%
Liberty Street Funding LLC4.43%0.28%
Autobahn Funding Co LLC4.41%0.28%
CAFCO LLC4.56%0.28%
Bedford Row Funding Corp4.52%0.28%
Fairway Finance Co LLC4.55%0.28%
Thunder Bay Funding LLC4.38%0.28%
Fairway Finance Co LLC4.51%0.28%
Liberty Street Funding LLC4.57%0.28%
Liberty Street Funding LLC4.53%0.28%
Liberty Street Funding LLC4.46%0.28%
Manhattan Asset Funding Co LLC4.40%0.28%
Liberty Street Funding LLC4.43%0.28%
Liberty Street Funding LLC4.42%0.28%
Thunder Bay Funding LLC4.67%0.28%
Thunder Bay Funding LLC4.69%0.28%
Liberty Street Funding LLC4.38%0.28%
CAFCO LLC4.39%0.28%
Thunder Bay Funding LLC4.36%0.28%
Liberty Street Funding LLC4.32%0.28%
Fairway Finance Co LLC4.38%0.20%
CRC Funding LLC4.44%0.19%
CAFCO LLC4.40%0.19%
Liberty Street Funding LLC4.57%0.14%
Old Line Funding LLC4.66%0.14%
Kenvue Inc4.39%0.42%
TotalEnergies Capital SA4.41%0.42%
Novartis Finance Corp4.37%0.42%
TotalEnergies Capital SA4.43%0.42%
Cisco Systems Inc4.38%0.42%
Chevron Corp4.34%0.42%
Cisco Systems Inc4.51%0.34%
John Deere Capital Corp4.32%0.31%
Chevron Corp4.51%0.28%
TotalEnergies Capital SA4.43%0.28%
Novartis Finance Corp4.38%0.28%
Chevron Corp4.50%0.28%
Cisco Systems Inc4.46%0.28%
Cisco Systems Inc4.35%0.28%
Pepsico Inc4.34%0.28%
Chevron Corp4.29%0.28%
DZ Bank/NY4.49%0.59%
Mizuho Bank Ltd/NY4.65%0.42%
Sumitomo Mitsui Trust/NY4.63%0.28%
Sumitomo Mitsui Trust/NY4.46%0.28%
Sumitomo Mitsui Bank/NY4.62%0.28%
Mizuho Bank Ltd/NY4.64%0.28%
Svenska Handelsbanken/NY4.60%0.28%
Sumitomo Mitsui Trust/NY4.58%0.28%
Mizuho Bank Ltd/NY4.60%0.28%
Royal Bank of Canada/NY4.62%0.27%
Bank of America NA4.54%0.26%
DZ Bank/NY4.66%0.20%
Bank of Nova Scotia/Houston4.62%0.20%
Mizuho Bank Ltd/NY4.64%0.14%
Sumitomo Mitsui Bank/NY4.62%0.14%
DZ Bank/NY4.71%0.14%
Nordea Bank Abp/NY4.63%0.14%
Westpac Banking Corp/NY4.65%0.14%
Mizuho Bank Ltd/NY4.65%0.14%
Mizuho Bank Ltd/NY4.47%0.14%
National Australia Bank Ltd/NY4.65%0.14%
Commonwealth Bank of Australia/NY4.57%0.14%
Mizuho Bank Ltd/NY4.50%0.12%
Australia & New Zealand Banking Group4.59%0.48%
Commonwealth Bank of Australia4.63%0.34%
Westpac Banking Corp4.58%0.34%
Citibank NA4.67%0.29%
New York Life Global Funding4.62%0.28%
Caterpillar Financial Services Corp4.60%0.28%
Pacific Life Global Funding II4.50%0.25%
Siemens Financieringsmaatschappij NV4.57%0.16%
Chevron USA Inc4.44%0.15%
Metropolitan Life Global Funding I4.44%0.14%
Caterpillar Financial Services Corp4.52%0.09%
Westpac Banking Corp4.62%0.09%
Walmart Inc4.45%0.09%
New York Life Global Funding4.41%0.08%
Wells Fargo Bank NA4.65%0.07%
Swedbank AB4.62%0.06%
Apple Inc4.51%0.06%
Skandinaviska Enskilda Banken AB4.69%0.03%
Bank of New York Mellon Corp4.56%0.02%
Eli Lilly & Co4.60%0.02%
TD Securities (USA) LLC4.46%3.39%
HSBC Securities (USA), Inc.4.49%3.02%
MUFG Securities Americas Inc.4.46%2.96%
BNP Paribas4.54%2.91%
ING Financial Markets LLC4.41%1.92%
BofA Securities, Inc.4.40%1.83%
Societe Generale4.57%1.10%
MUFG Securities Americas Inc.4.45%0.99%
JP Morgan Securities LLC4.80%0.87%
JP Morgan Securities LLC4.51%0.85%
JP Morgan Securities LLC4.54%0.85%
BNP Paribas4.64%0.76%
BofA Securities, Inc.4.69%0.71%
BNP Paribas4.48%0.45%
Credit Agricole Corporate and Investment Bank4.45%0.28%
HSBC Securities (USA), Inc.4.64%0.20%