First American Retail Prime Obligations Fund Class Z
FZRXX
PrimeRetail7-day Yield
#99
4.87%
as of 10/4/2024
Net assets
$118M
Expense ratio
0.20%
WAM
27
WAL
38
Minimum
$10M
Holding details
15% Treasury Repos
4% CDs
9% Non-Negotiable CDs
19% Financial CP
15% Asset-Backed CP
9% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nederlandse Waterschapsbank NV | 63975UJA1 | 9/10/2024 | 5.40% | $39,935,063 | 1.42% | |
| BofA Securities Inc. | 06054CFL4 | 3/10/2025 | 5.72% | $25,006,546 | 0.89% | |
| CDP Financial Inc | 12509RN31 | 1/3/2025 | 5.32% | $24,568,625 | 0.88% | |
| New York Life Short Term Funding LLC | 64952UKP1 | 10/23/2024 | 5.30% | $24,458,026 | 0.87% | |
| Macquarie Bank Ltd | 55607KPB6 | 2/11/2025 | 4.92% | $24,441,406 | 0.87% | |
| ANZ New Zealand International/London | 0018A2JR8 | 9/25/2024 | 5.22% | $19,923,775 | 0.71% | |
| Skandinaviska Enskilda Banken AB | 83050TL58 | 11/5/2024 | 5.37% | $17,656,162 | 0.63% | |
| MetLife Short Term Funding LLC | 59157TM26 | 12/2/2024 | 5.33% | $17,784,459 | 0.63% | |
| Barclays Bank PLC | 06741FJ57 | 9/5/2024 | 5.41% | $14,986,693 | 0.53% | |
| FMS Wertmanagement | 34411GJA5 | 9/10/2024 | 5.40% | $14,975,878 | 0.53% | |
| Manhattan Asset Funding Co LLC | 56274LKB9 | 10/11/2024 | 5.41% | $14,907,950 | 0.53% | |
| New York Life Short Term Funding LLC | 64952ULS4 | 11/26/2024 | 5.20% | $14,813,171 | 0.53% | |
| Skandinaviska Enskilda Banken AB | 83050TMJ7 | 12/18/2024 | 5.31% | $14,772,529 | 0.53% | |
| Skandinaviska Enskilda Banken AB | 83050TMX6 | 12/31/2024 | 5.30% | $13,150,249 | 0.47% | |
| MetLife Short Term Funding LLC | 59157TK77 | 10/7/2024 | 5.35% | $10,939,413 | 0.39% | |
| Commonwealth Bank of Australia | 20272DJC5 | 9/12/2024 | 5.63% | $9,980,965 | 0.36% | |
| PSP Capital Inc | 69370AJK1 | 9/19/2024 | 5.37% | $9,970,865 | 0.36% | |
| National Australia Bank Ltd | 63254GZG3 | 9/27/2024 | 5.95% | $10,003,488 | 0.36% | |
| Toronto-Dominion Bank | 89120DYD5 | 11/6/2024 | 5.98% | $10,008,397 | 0.36% | |
| Commonwealth Bank of Australia | 20272A5Y8 | 4/17/2025 | 5.64% | $9,999,744 | 0.36% | |
| CDP Financial Inc | 12509RKB6 | 10/11/2024 | 5.01% | $9,939,030 | 0.35% | |
| MetLife Short Term Funding LLC | 59157TKF9 | 10/15/2024 | 5.38% | $9,933,752 | 0.35% | |
| NRW.Bank | 62939LKF5 | 10/15/2024 | 5.36% | $9,933,734 | 0.35% | |
| CDP Financial Inc | 12509RL41 | 11/4/2024 | 5.32% | $9,905,693 | 0.35% | |
| Skandinaviska Enskilda Banken AB | 83050TLD1 | 11/13/2024 | 5.37% | $9,894,365 | 0.35% | |
| PSP Capital Inc | 69370ALM4 | 11/21/2024 | 5.32% | $9,883,139 | 0.35% | |
| Svenska Handelsbanken AB | 86960JM28 | 12/2/2024 | 5.40% | $9,868,907 | 0.35% | |
| Skandinaviska Enskilda Banken AB | 83050TMQ1 | 12/24/2024 | 5.36% | $9,840,777 | 0.35% | |
| CDP Financial Inc | 12509RNE7 | 1/14/2025 | 5.29% | $9,814,130 | 0.35% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TP78 | 2/7/2025 | 4.89% | $9,785,632 | 0.35% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPA1 | 2/10/2025 | 4.89% | $9,782,093 | 0.35% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPD5 | 2/13/2025 | 4.89% | $9,778,570 | 0.35% | |
| MetLife Short Term Funding LLC | 59157TJA2 | 9/10/2024 | 5.39% | $9,584,357 | 0.34% | |
| Pacific Life Short Term Funding LLC | 69448WJ62 | 9/6/2024 | 5.43% | $7,991,724 | 0.29% | |
| Svenska Handelsbanken AB | 86960JK87 | 10/8/2024 | 5.37% | $7,629,767 | 0.27% | |
| MetLife Short Term Funding LLC | 59157TNU3 | 1/28/2025 | 4.92% | $7,360,941 | 0.26% | |
| Commonwealth Bank of Australia | 20272DJP6 | 9/23/2024 | 5.28% | $5,978,920 | 0.21% | |
| National Australia Bank/NY | 63253T4V7 | 10/16/2024 | 5.51% | $5,754,125 | 0.21% | |
| Svenska Handelsbanken AB | 86960JJ30 | 9/3/2024 | 5.36% | $4,997,067 | 0.18% | |
| Nederlandse Waterschapsbank NV | 63975UK35 | 10/3/2024 | 5.40% | $4,975,208 | 0.18% | |
| National Australia Bank Ltd | 63254GC78 | 12/5/2024 | 5.63% | $5,001,735 | 0.18% | |
| BofA Securities Inc. | 06054CEG6 | 12/6/2024 | 5.67% | $5,001,184 | 0.18% | |
| Royal Bank of Canada/New York | 78016LAN1 | 12/13/2024 | 5.64% | $5,001,317 | 0.18% | |
| Commonwealth Bank of Australia | 20272DJL5 | 9/20/2024 | 5.40% | $3,987,703 | 0.14% | |
| CDP Financial Inc | 12509RP47 | 2/4/2025 | 4.92% | $3,915,441 | 0.14% | |
| Bank of Nova Scotia | N/A | 9/3/2024 | 5.38% | $263,014,800 | 9.38% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/3/2024 | 5.34% | $175,343,200 | 6.25% | |
| Longship Funding LLC | 54316TJ52 | 9/5/2024 | 5.39% | $49,955,679 | 1.78% | |
| Thunder Bay Funding LLC | 88603YJN2 | 12/11/2024 | 5.62% | $25,000,333 | 0.89% | |
| Old Line Funding LLC | 67984YKV5 | 11/4/2024 | 5.66% | $20,000,056 | 0.71% | |
| CAFCO LLC | 1247P2MG6 | 12/16/2024 | 5.40% | $19,697,840 | 0.70% | |
| Fairway Finance Co LLC | 30601VM99 | 12/9/2024 | 5.38% | $17,743,157 | 0.63% | |
| Manhattan Asset Funding Co LLC | 56274LK86 | 10/8/2024 | 5.41% | $14,914,362 | 0.53% | |
| Manhattan Asset Funding Co LLC | 56274LKM5 | 10/21/2024 | 5.29% | $14,886,452 | 0.53% | |
| Liberty Street Funding LLC | 53127TL19 | 11/1/2024 | 5.43% | $14,863,946 | 0.53% | |
| Liberty Street Funding LLC | 53127TM26 | 12/2/2024 | 5.41% | $14,800,198 | 0.53% | |
| Liberty Street Funding LLC | 53127TK44 | 10/4/2024 | 5.43% | $11,938,361 | 0.43% | |
| Old Line Funding LLC | 67983TLN4 | 11/22/2024 | 5.30% | $11,836,543 | 0.42% | |
| Fairway Finance Co LLC | 30601VPE5 | 2/14/2025 | 4.92% | $11,726,944 | 0.42% | |
| Liberty Street Funding LLC | 53127TJ38 | 9/3/2024 | 5.40% | $9,994,071 | 0.36% | |
| CAFCO LLC | 1247P2JA3 | 9/10/2024 | 5.44% | $9,983,705 | 0.36% | |
| Chariot Funding LLC | 15963TJH3 | 9/17/2024 | 5.43% | $9,973,395 | 0.36% | |
| Bedford Row Funding Corp | 07644DND6 | 10/7/2024 | 5.71% | $10,001,818 | 0.36% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MHM7 | 12/16/2024 | 5.73% | $10,000,653 | 0.36% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MTX0 | 3/20/2025 | 5.69% | $10,000,344 | 0.36% | |
| Fairway Finance Co LLC | 30601VK75 | 10/7/2024 | 5.38% | $9,944,126 | 0.35% | |
| Manhattan Asset Funding Co LLC | 56274LKG8 | 10/16/2024 | 5.41% | $9,782,521 | 0.35% | |
| Liberty Street Funding LLC | 53127TKU6 | 10/28/2024 | 5.35% | $9,914,876 | 0.35% | |
| CAFCO LLC | 1247P2L44 | 11/4/2024 | 5.40% | $9,905,143 | 0.35% | |
| Manhattan Asset Funding Co LLC | 56274LL85 | 11/8/2024 | 5.22% | $9,898,889 | 0.35% | |
| CAFCO LLC | 1247P2MK7 | 12/19/2024 | 5.40% | $9,845,155 | 0.35% | |
| Fairway Finance Co LLC | 30601VN64 | 1/6/2025 | 5.39% | $9,821,658 | 0.35% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.40% | $9,822,482 | 0.35% | |
| Fairway Finance Co LLC | 30601VNG2 | 1/16/2025 | 5.07% | $9,832,790 | 0.35% | |
| Thunder Bay Funding LLC | 88602TP72 | 2/7/2025 | 5.22% | $9,783,470 | 0.35% | |
| Fairway Finance Co LLC | 30601VPT2 | 2/27/2025 | 4.87% | $9,755,801 | 0.35% | |
| Fairway Finance Co LLC | 30601VKW0 | 10/30/2024 | 5.44% | $9,654,059 | 0.34% | |
| Liberty Street Funding LLC | 53127TL43 | 11/4/2024 | 5.42% | $4,952,553 | 0.18% | |
| Old Line Funding LLC | 67983TLM6 | 11/21/2024 | 5.39% | $4,940,797 | 0.18% | |
| Liberty Street Funding LLC | 53127TM91 | 12/9/2024 | 5.40% | $4,928,898 | 0.18% | |
| Old Line Funding LLC | 67984YLA0 | 1/13/2025 | 5.64% | $5,000,000 | 0.18% | |
| Old Line Funding LLC | 67985BJL8 | 2/14/2025 | 5.65% | $5,000,173 | 0.18% | |
| Old Line Funding LLC | 67983TNT9 | 1/27/2025 | 5.34% | $4,899,375 | 0.17% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | N/A | 9/3/2024 | 5.37% | $130,000,000 | 4.64% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | N/A | 9/3/2024 | 5.38% | $130,000,000 | 4.64% | |
| TotalEnergies Capital SA | 89152EJ33 | 9/3/2024 | 5.39% | $39,976,330 | 1.43% | |
| TotalEnergies Capital SA | 89152EJ90 | 9/9/2024 | 5.43% | $24,963,023 | 0.89% | |
| TotalEnergies Capital SA | 89152EML9 | 12/20/2024 | 5.27% | $24,608,939 | 0.88% | |
| Chevron Corp | 16677JJC1 | 9/12/2024 | 5.38% | $19,961,670 | 0.71% | |
| Nestle Finance International Ltd | 64106GLT8 | 11/27/2024 | 5.10% | $19,753,602 | 0.70% | |
| John Deere Capital Corp | 24422LJ53 | 9/5/2024 | 5.39% | $14,986,729 | 0.53% | |
| TotalEnergies Capital SA | 89152EJS8 | 9/26/2024 | 5.44% | $14,940,428 | 0.53% | |
| Nestle Finance International Ltd | 64106GM34 | 12/3/2024 | 5.09% | $14,797,575 | 0.53% | |
| Apple Inc | 03785DJ49 | 9/4/2024 | 5.37% | $9,992,685 | 0.36% | |
| TotalEnergies Capital SA | 89152EJ66 | 9/6/2024 | 5.39% | $9,989,636 | 0.36% | |
| Nestle Finance International Ltd | 64106GJD6 | 9/13/2024 | 5.41% | $9,979,719 | 0.36% | |
| Procter & Gamble Co | 74271TK10 | 10/1/2024 | 5.40% | $9,953,973 | 0.35% | |
| Nestle Finance International Ltd | 64106GLV3 | 11/29/2024 | 5.38% | $9,874,218 | 0.35% | |
| Nestle Finance International Ltd | 64106GMG5 | 12/16/2024 | 5.37% | $9,852,760 | 0.35% | |
| TotalEnergies Capital SA | 89152EJB5 | 9/11/2024 | 5.42% | $7,985,810 | 0.28% | |
| TotalEnergies Capital SA | 89152EMH8 | 12/17/2024 | 5.17% | $6,253,166 | 0.22% | |
| Bank of America NA | 06051WDL5 | 9/16/2024 | 6.03% | $10,001,498 | 0.36% | |
| Bank of Montreal/Chicago IL | 06367DDF9 | 10/4/2024 | 5.95% | $10,003,609 | 0.36% | |
| Commonwealth Bank of Australia/NY | 20271EH77 | 10/21/2024 | 5.58% | $10,001,045 | 0.36% | |
| Sumitomo Mitsui Trust/NY | 86564PUA7 | 10/24/2024 | 5.65% | $10,002,113 | 0.36% | |
| Wells Fargo Bank NA | 95001KRD8 | 11/13/2024 | 6.01% | $10,010,576 | 0.36% | |
| Mizuho Bank Ltd/New York | 60710TRZ6 | 12/9/2024 | 5.62% | $10,001,168 | 0.36% | |
| Sumitomo Mitsui Bank/NY | 86565GCE8 | 12/16/2024 | 5.60% | $10,000,605 | 0.36% | |
| Sumitomo Mitsui Trust/NY | 86564PD65 | 1/21/2025 | 5.63% | $9,999,612 | 0.36% | |
| Canadian Imperial Bank of Commerce/NY | 13606K5M4 | 2/11/2025 | 5.61% | $10,002,887 | 0.36% | |
| Nordea Bank ABP/NY | 65558WCG1 | 2/14/2025 | 5.61% | $10,000,956 | 0.36% | |
| Wells Fargo Bank NA | 95001KQX5 | 11/4/2024 | 5.65% | $7,671,193 | 0.27% | |
| Svenska Handelsbanken/NY | 86959TBY1 | 9/5/2024 | 5.58% | $7,000,091 | 0.25% | |
| Sumitomo Mitsui Bank/NY | 86565F7D8 | 9/18/2024 | 5.61% | $7,000,262 | 0.25% | |
| Toyota Motor Credit Corp | 89236TJN6 | 9/13/2024 | 5.49% | $8,988,155 | 0.32% | |
| HSBC Securities (USA) Inc | N/A | 9/3/2024 | 5.50% | $122,000,000 | 4.35% | |
| Societe Generale SA | N/A | 9/3/2024 | 5.58% | $105,000,000 | 3.74% | |
| TD Securities (USA) LLC | N/A | 9/3/2024 | 5.46% | $105,000,000 | 3.74% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.55% | $92,000,000 | 3.28% | |
| MUFG Securities Americas Inc. | N/A | 9/3/2024 | 5.46% | $91,000,000 | 3.25% | |
| BofA Securities, Inc. | N/A | 9/3/2024 | 5.44% | $65,000,000 | 2.32% | |
| MUFG Securities Americas Inc. | N/A | 9/3/2024 | 5.45% | $40,000,000 | 1.43% | |
| JP Morgan Securities LLC | N/A | 11/28/2024 | 5.80% | $31,000,000 | 1.11% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.54% | $30,000,000 | 1.07% | |
| BNP Paribas | N/A | 10/4/2024 | 5.65% | $27,000,000 | 0.96% | |
| BofA Securities, Inc. | N/A | 10/4/2024 | 5.70% | $25,000,000 | 0.89% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.48% | $15,000,000 | 0.53% | |
| TD Securities (USA) LLC | N/A | 9/3/2024 | 5.46% | $15,000,000 | 0.53% | |
| ING Financial Markets LLC | N/A | 9/3/2024 | 5.49% | $10,000,000 | 0.36% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/6/2024 | 5.45% | $10,000,000 | 0.36% | |
| MUFG Securities Americas Inc. | N/A | 9/3/2024 | 5.46% | $9,000,000 | 0.32% | |
| HSBC Securities (USA), Inc. | N/A | 10/4/2024 | 5.65% | $7,000,000 | 0.25% | |
| BNP Paribas | N/A | 9/3/2024 | 5.49% | $6,000,000 | 0.21% |