First American Retail Prime Obligations Fund Class Z

FZRXX

PrimeRetail
7-day Yield
#88
4.46%
as of 12/20/2024
Net assets
$90.5M
Expense ratio
0.00%
WAM
22
WAL
34
Minimum
$10M
Holding details
18% Treasury Repos
3% CDs
7% Non-Negotiable CDs
20% Financial CP
16% Asset-Backed CP
6% Non-Financial CP
0% Other Instruments
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
New York Life Short Term Funding LLC4.65%1.10%
NRW.Bank4.54%1.08%
BofA Securities, Inc.4.94%0.92%
Barclays US CCP4.66%0.91%
Barclays US CCP4.66%0.91%
CDP Financial Inc5.32%0.91%
Macquarie Bank Ltd4.92%0.91%
Kreditanstalt Fuer Wiederaufbau4.88%0.73%
NRW.Bank4.83%0.72%
MetLife Short Term Funding LLC5.33%0.66%
FMS Wertmangement4.69%0.55%
Skandinaviska Enskilda Banken AB5.31%0.55%
Skandinaviska Enskilda Banken AB5.30%0.49%
Svenska Handelsbanken AB5.40%0.37%
OMERS Finance Trust4.69%0.37%
Mizuho Bank Ltd/NY4.84%0.37%
Australia & New Zealand Banking Group4.83%0.37%
Commonwealth Bank of Australia4.87%0.37%
BofA Securities, Inc.4.95%0.37%
Skandinaviska Enskilda Banken AB5.36%0.36%
MetLife Short Term Funding LLC4.91%0.36%
CDP Financial Inc5.29%0.36%
Kreditanstalt Fuer Wiederaufbau4.89%0.36%
New York Life Short Term Funding LLC4.64%0.36%
NRW.Bank4.85%0.36%
Kreditanstalt Fuer Wiederaufbau4.89%0.36%
Kreditanstalt Fuer Wiederaufbau4.62%0.36%
NRW.Bank4.62%0.36%
Skandinaviska Enskilda Banken AB4.54%0.36%
MetLife Short Term Funding LLC4.92%0.27%
Royal Bank of Canada/NY4.85%0.26%
Commonwealth Bank of Australia4.82%0.26%
DZ Bank/NY4.66%0.26%
National Australia Bank Ltd4.86%0.18%
BofA Securities, Inc.4.89%0.18%
Royal Bank of Canada/NY4.87%0.18%
New York Life Short Term Funding LLC4.71%0.18%
Bank of Montreal4.84%0.18%
Mizuho Bank Ltd/NY4.87%0.18%
Citigroup Global Markets Inc4.59%0.18%
Nordea Bank Abp4.85%0.18%
National Australia Bank Ltd4.85%0.18%
National Australia Bank Ltd4.88%0.18%
Skandinaviska Enskilda Banken AB4.90%0.18%
ASB Bank Ltd4.93%0.18%
Toronto-Dominion Bank4.91%0.18%
New York Life Capital Corp4.66%0.16%
National Australia Bank Ltd4.93%0.15%
CDP Financial Inc4.92%0.15%
New York Life Global Funding4.96%0.11%
MassMutual Global Funding5.00%0.11%
Bank of Nova Scotia4.63%11.77%
Credit Agricole Corporate and Investment Bank4.63%6.11%
Longship Funding LLC4.64%0.91%
Thunder Bay Funding LLC4.84%0.91%
CAFCO LLC5.40%0.73%
Fairway Finance Co LLC5.38%0.66%
Manhattan Asset Funding Co LLC4.71%0.63%
Liberty Street Funding LLC5.41%0.55%
Manhattan Asset Funding Co LLC4.59%0.54%
Manhattan Asset Funding Co LLC4.64%0.54%
Fairway Finance Co LLC4.92%0.43%
Autobahn Funding Co LLC4.70%0.37%
Fairway Finance Co LLC5.07%0.37%
CAFCO LLC5.40%0.37%
Collateralized Commercial Paper FLEX Co., LLC4.92%0.37%
Liberty Street Funding LLC4.57%0.37%
Collateralized Commercial Paper FLEX Co., LLC4.94%0.37%
Fairway Finance Co LLC5.39%0.36%
Liberty Street Funding LLC5.40%0.36%
Fairway Finance Co LLC5.07%0.36%
CAFCO LLC4.71%0.36%
Liberty Street Funding LLC4.70%0.36%
CAFCO LLC4.69%0.36%
Thunder Bay Funding LLC5.22%0.36%
Manhattan Asset Funding Co LLC4.67%0.36%
CAFCO LLC4.71%0.36%
Manhattan Asset Funding Co LLC4.61%0.36%
Fairway Finance Co LLC4.87%0.36%
Liberty Street Funding LLC4.66%0.36%
Longship Funding LLC4.66%0.36%
CAFCO LLC4.59%0.36%
Bedford Row Funding Corp4.52%0.36%
Fairway Finance Co LLC4.55%0.36%
Liberty Street Funding LLC4.57%0.36%
Liberty Street Funding LLC5.40%0.18%
Great Bear Funding LLC4.71%0.18%
Old Line Funding LLC4.86%0.18%
Old Line Funding LLC5.34%0.18%
Fairway Finance Co LLC4.91%0.18%
Old Line Funding LLC4.87%0.18%
CAFCO LLC4.62%0.18%
Liberty Street Funding LLC4.57%0.18%
Canadian Imperial Bank of Commerce, Toronto Branch4.61%3.66%
Credit Agricole Corporate and Investment Bank, New York Branch4.62%3.25%
TotalEnergies Capital SA5.27%0.91%
TotalEnergies Capital SA4.64%0.73%
TotalEnergies Capital SA4.74%0.73%
Nestle Finance International Ltd5.09%0.55%
TotalEnergies Capital SA4.82%0.37%
Nestle Finance International Ltd5.37%0.37%
Nestle Finance International Ltd4.78%0.37%
TotalEnergies Capital SA4.80%0.37%
Nestle Finance International Ltd4.98%0.36%
Chevron Corp4.51%0.36%
Chevron Corp4.50%0.36%
TotalEnergies Capital SA4.80%0.27%
TotalEnergies Capital SA5.17%0.23%
Exxon Mobil Corp4.72%0.11%
Sumitomo Mitsui Bank/NY4.83%0.37%
Sumitomo Mitsui Trust/NY4.79%0.37%
Sumitomo Mitsui Trust/NY4.86%0.37%
Canadian Imperial Bank of Commerce/NY4.84%0.37%
Nordea Bank Abp/NY4.84%0.37%
Nordea Bank Abp/NY4.70%0.35%
Mizuho Bank Ltd/NY4.87%0.18%
Mizuho Bank Ltd/NY4.88%0.18%
DZ Bank/NY4.71%0.18%
Nordea Bank Abp/NY4.87%0.18%
Westpac Banking Corp/NY4.89%0.18%
National Australia Bank Ltd/NY4.89%0.18%
New York Life Global Funding4.85%0.35%
Commonwealth Bank of Australia5.03%0.10%
TD Securities (USA) LLC4.71%4.21%
HSBC Securities (USA), Inc.4.75%3.73%
MUFG Securities Americas Inc.4.71%3.48%
BNP Paribas4.80%3.11%
Societe Generale4.83%2.67%
BofA Securities, Inc.4.68%2.38%
ING Financial Markets LLC4.71%2.12%
MUFG Securities Americas Inc.4.70%1.28%
JP Morgan Securities LLC5.05%1.13%
JP Morgan Securities LLC4.77%1.10%
JP Morgan Securities LLC4.80%1.10%
BNP Paribas4.90%0.99%
BofA Securities, Inc.4.95%0.91%
BNP Paribas4.72%0.62%
Credit Agricole Corporate and Investment Bank4.70%0.37%
HSBC Securities (USA), Inc.4.90%0.26%
BNP Paribas4.73%0.22%