First American Retail Prime Obligations Fund Class Z

FZRXX

PrimeRetail
7-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
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
Nederlandse Waterschapsbank NV5.40%1.42%
BofA Securities Inc.5.72%0.89%
CDP Financial Inc5.32%0.88%
New York Life Short Term Funding LLC5.30%0.87%
Macquarie Bank Ltd4.92%0.87%
ANZ New Zealand International/London5.22%0.71%
Skandinaviska Enskilda Banken AB5.37%0.63%
MetLife Short Term Funding LLC5.33%0.63%
Barclays Bank PLC5.41%0.53%
FMS Wertmanagement5.40%0.53%
Manhattan Asset Funding Co LLC5.41%0.53%
New York Life Short Term Funding LLC5.20%0.53%
Skandinaviska Enskilda Banken AB5.31%0.53%
Skandinaviska Enskilda Banken AB5.30%0.47%
MetLife Short Term Funding LLC5.35%0.39%
Commonwealth Bank of Australia5.63%0.36%
PSP Capital Inc5.37%0.36%
National Australia Bank Ltd5.95%0.36%
Toronto-Dominion Bank5.98%0.36%
Commonwealth Bank of Australia5.64%0.36%
CDP Financial Inc5.01%0.35%
MetLife Short Term Funding LLC5.38%0.35%
NRW.Bank5.36%0.35%
CDP Financial Inc5.32%0.35%
Skandinaviska Enskilda Banken AB5.37%0.35%
PSP Capital Inc5.32%0.35%
Svenska Handelsbanken AB5.40%0.35%
Skandinaviska Enskilda Banken AB5.36%0.35%
CDP Financial Inc5.29%0.35%
Kreditanstalt Fuer Wiederaufbau4.89%0.35%
Kreditanstalt Fuer Wiederaufbau4.89%0.35%
Kreditanstalt Fuer Wiederaufbau4.89%0.35%
MetLife Short Term Funding LLC5.39%0.34%
Pacific Life Short Term Funding LLC5.43%0.29%
Svenska Handelsbanken AB5.37%0.27%
MetLife Short Term Funding LLC4.92%0.26%
Commonwealth Bank of Australia5.28%0.21%
National Australia Bank/NY5.51%0.21%
Svenska Handelsbanken AB5.36%0.18%
Nederlandse Waterschapsbank NV5.40%0.18%
National Australia Bank Ltd5.63%0.18%
BofA Securities Inc.5.67%0.18%
Royal Bank of Canada/New York5.64%0.18%
Commonwealth Bank of Australia5.40%0.14%
CDP Financial Inc4.92%0.14%
Bank of Nova Scotia5.38%9.38%
Credit Agricole Corporate and Investment Bank5.34%6.25%
Longship Funding LLC5.39%1.78%
Thunder Bay Funding LLC5.62%0.89%
Old Line Funding LLC5.66%0.71%
CAFCO LLC5.40%0.70%
Fairway Finance Co LLC5.38%0.63%
Manhattan Asset Funding Co LLC5.41%0.53%
Manhattan Asset Funding Co LLC5.29%0.53%
Liberty Street Funding LLC5.43%0.53%
Liberty Street Funding LLC5.41%0.53%
Liberty Street Funding LLC5.43%0.43%
Old Line Funding LLC5.30%0.42%
Fairway Finance Co LLC4.92%0.42%
Liberty Street Funding LLC5.40%0.36%
CAFCO LLC5.44%0.36%
Chariot Funding LLC5.43%0.36%
Bedford Row Funding Corp5.71%0.36%
Collateralized Commercial Paper FLEX Co., LLC5.73%0.36%
Collateralized Commercial Paper FLEX Co., LLC5.69%0.36%
Fairway Finance Co LLC5.38%0.35%
Manhattan Asset Funding Co LLC5.41%0.35%
Liberty Street Funding LLC5.35%0.35%
CAFCO LLC5.40%0.35%
Manhattan Asset Funding Co LLC5.22%0.35%
CAFCO LLC5.40%0.35%
Fairway Finance Co LLC5.39%0.35%
Liberty Street Funding LLC5.40%0.35%
Fairway Finance Co LLC5.07%0.35%
Thunder Bay Funding LLC5.22%0.35%
Fairway Finance Co LLC4.87%0.35%
Fairway Finance Co LLC5.44%0.34%
Liberty Street Funding LLC5.42%0.18%
Old Line Funding LLC5.39%0.18%
Liberty Street Funding LLC5.40%0.18%
Old Line Funding LLC5.64%0.18%
Old Line Funding LLC5.65%0.18%
Old Line Funding LLC5.34%0.17%
Canadian Imperial Bank of Commerce, Toronto Branch5.37%4.64%
Credit Agricole Corporate and Investment Bank, New York Branch5.38%4.64%
TotalEnergies Capital SA5.39%1.43%
TotalEnergies Capital SA5.43%0.89%
TotalEnergies Capital SA5.27%0.88%
Chevron Corp5.38%0.71%
Nestle Finance International Ltd5.10%0.70%
John Deere Capital Corp5.39%0.53%
TotalEnergies Capital SA5.44%0.53%
Nestle Finance International Ltd5.09%0.53%
Apple Inc5.37%0.36%
TotalEnergies Capital SA5.39%0.36%
Nestle Finance International Ltd5.41%0.36%
Procter & Gamble Co5.40%0.35%
Nestle Finance International Ltd5.38%0.35%
Nestle Finance International Ltd5.37%0.35%
TotalEnergies Capital SA5.42%0.28%
TotalEnergies Capital SA5.17%0.22%
Bank of America NA6.03%0.36%
Bank of Montreal/Chicago IL5.95%0.36%
Commonwealth Bank of Australia/NY5.58%0.36%
Sumitomo Mitsui Trust/NY5.65%0.36%
Wells Fargo Bank NA6.01%0.36%
Mizuho Bank Ltd/New York5.62%0.36%
Sumitomo Mitsui Bank/NY5.60%0.36%
Sumitomo Mitsui Trust/NY5.63%0.36%
Canadian Imperial Bank of Commerce/NY5.61%0.36%
Nordea Bank ABP/NY5.61%0.36%
Wells Fargo Bank NA5.65%0.27%
Svenska Handelsbanken/NY5.58%0.25%
Sumitomo Mitsui Bank/NY5.61%0.25%
Toyota Motor Credit Corp5.49%0.32%
HSBC Securities (USA) Inc5.50%4.35%
Societe Generale SA5.58%3.74%
TD Securities (USA) LLC5.46%3.74%
BNP Paribas SA5.55%3.28%
MUFG Securities Americas Inc.5.46%3.25%
BofA Securities, Inc.5.44%2.32%
MUFG Securities Americas Inc.5.45%1.43%
JP Morgan Securities LLC5.80%1.11%
JP Morgan Securities LLC5.54%1.07%
BNP Paribas5.65%0.96%
BofA Securities, Inc.5.70%0.89%
BNP Paribas SA5.48%0.53%
TD Securities (USA) LLC5.46%0.53%
ING Financial Markets LLC5.49%0.36%
Credit Agricole Corporate and Investment Bank5.45%0.36%
MUFG Securities Americas Inc.5.46%0.32%
HSBC Securities (USA), Inc.5.65%0.25%
BNP Paribas5.49%0.21%