First American Retail Prime Obligations Fund Class Z
FZRXX
PrimeRetail7-day Yield
#71
4.30%
as of 2/11/2025
Net assets
$92M
Expense ratio
0.20%
WAM
22
WAL
35
Minimum
$10M
Holding details
16% Treasury Repos
6% CDs
8% Non-Negotiable CDs
20% Financial CP
13% Asset-Backed CP
5% Non-Financial CP
4% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays US CCP | 06741FP35 | 2/3/2025 | 4.46% | $39,985,472 | 1.27% | |
| Barclays US CCP | 06741FP43 | 2/4/2025 | 4.41% | $39,980,632 | 1.27% | |
| PSP Capital Inc | 69370AQ64 | 3/6/2025 | 4.41% | $29,878,129 | 0.95% | |
| NRW.Bank | 62939LRG6 | 4/16/2025 | 4.54% | $29,733,125 | 0.94% | |
| CDP Financial Inc | 12509RP70 | 2/7/2025 | 4.39% | $24,979,000 | 0.79% | |
| Macquarie Bank Ltd | 55607KPB6 | 2/11/2025 | 4.92% | $24,966,530 | 0.79% | |
| BofA Securities, Inc. | 06054CFL4 | 3/10/2025 | 4.70% | $25,004,065 | 0.79% | |
| PSP Capital Inc | 69370AR22 | 4/2/2025 | 4.38% | $24,817,452 | 0.79% | |
| Barclays US CCP | 06741FP68 | 2/6/2025 | 4.41% | $23,782,719 | 0.75% | |
| Barclays US CCP | 06741FP76 | 2/7/2025 | 4.41% | $19,983,060 | 0.63% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TP78 | 2/7/2025 | 4.88% | $19,983,472 | 0.63% | |
| NRW.Bank | 62939LPD5 | 2/13/2025 | 4.83% | $19,969,179 | 0.63% | |
| DZ Bank/NY | 26821LU86 | 7/8/2025 | 4.41% | $19,614,421 | 0.62% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TQ44 | 3/4/2025 | 4.56% | $14,942,391 | 0.47% | |
| Bank of Montreal | 06369LQJ7 | 3/18/2025 | 4.53% | $11,933,443 | 0.38% | |
| Westpac Securities NZ Ltd/London | 96122GXT7 | 10/27/2025 | 4.35% | $11,609,023 | 0.37% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPA1 | 2/10/2025 | 4.89% | $9,988,181 | 0.32% | |
| New York Life Short Term Funding LLC | 64952UPC5 | 2/12/2025 | 4.64% | $9,985,560 | 0.32% | |
| NRW.Bank | 62939LPC7 | 2/12/2025 | 4.85% | $9,985,779 | 0.32% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPD5 | 2/13/2025 | 4.89% | $9,984,618 | 0.32% | |
| Kreditanstalt Fuer Wiederaufbau | 48246TPL7 | 2/20/2025 | 4.62% | $9,976,071 | 0.32% | |
| NRW.Bank | 62939LQ51 | 3/5/2025 | 4.62% | $9,960,693 | 0.32% | |
| Macquarie Bank Ltd | 55607KQE9 | 3/14/2025 | 4.51% | $9,948,737 | 0.32% | |
| Macquarie Bank Ltd | 55607NYE4 | 3/18/2025 | 4.58% | $10,000,587 | 0.32% | |
| Australia & New Zealand Banking Group | 05253MWR1 | 4/14/2025 | 4.61% | $10,001,539 | 0.32% | |
| Commonwealth Bank of Australia | 20272A5Y8 | 4/17/2025 | 4.67% | $10,002,045 | 0.32% | |
| BofA Securities, Inc. | 06054CHA6 | 6/13/2025 | 4.71% | $10,003,495 | 0.32% | |
| Commonwealth Bank of Australia | 20272FAA3 | 10/3/2025 | 4.68% | $10,003,908 | 0.32% | |
| Westpac Securities NZ Ltd/London | 96122JGD5 | 10/8/2025 | 4.68% | $9,997,680 | 0.32% | |
| Skandinaviska Enskilda Banken AB | 83050TS93 | 5/9/2025 | 4.54% | $9,881,945 | 0.31% | |
| Sumitomo Mitsui Trust/NY | 86563GSN3 | 5/22/2025 | 4.42% | $9,865,450 | 0.31% | |
| Pricoa Short Term Funding LLC | 74154ET24 | 6/2/2025 | 4.51% | $9,852,362 | 0.31% | |
| Mizuho Bank Ltd/New York | 60689FTG3 | 6/16/2025 | 4.41% | $9,835,183 | 0.31% | |
| Royal Bank of Canada | 78009AUU6 | 7/28/2025 | 4.41% | $9,787,323 | 0.31% | |
| MetLife Short Term Funding LLC | 59157TPA5 | 2/10/2025 | 4.40% | $8,208,045 | 0.26% | |
| MetLife Short Term Funding LLC | 59157TT45 | 6/4/2025 | 4.38% | $8,340,353 | 0.26% | |
| Royal Bank of Canada/New York | 78015MBR0 | 5/19/2025 | 4.63% | $7,000,900 | 0.22% | |
| Commonwealth Bank of Australia | 20272A7K6 | 5/20/2025 | 4.62% | $7,000,675 | 0.22% | |
| Mizuho Bank Ltd/New York | 60710TTY7 | 3/5/2025 | 4.63% | $5,000,553 | 0.16% | |
| Australia & New Zealand Banking Group | 05253MXJ8 | 5/15/2025 | 4.65% | $5,000,717 | 0.16% | |
| Citigroup Global Markets Inc | 17327ASF5 | 5/15/2025 | 4.59% | $4,936,589 | 0.16% | |
| Nordea Bank Abp | 65557RFW5 | 6/13/2025 | 4.63% | $5,001,351 | 0.16% | |
| National Australia Bank Ltd | 63254GN27 | 6/18/2025 | 4.63% | $5,000,287 | 0.16% | |
| National Australia Bank Ltd | 63254GL94 | 6/27/2025 | 4.66% | $5,000,684 | 0.16% | |
| Skandinaviska Enskilda Banken AB | 83050WMZ4 | 7/1/2025 | 4.66% | $5,001,487 | 0.16% | |
| ASB Bank Ltd | 0020NABM1 | 7/7/2025 | 4.69% | $5,001,255 | 0.16% | |
| Toronto-Dominion Bank | 89120F4S0 | 8/13/2025 | 4.65% | $5,001,241 | 0.16% | |
| BofA Securities, Inc. | 06054CJA4 | 8/28/2025 | 4.70% | $5,000,295 | 0.16% | |
| CDP Financial Inc | 12509RP47 | 2/4/2025 | 4.92% | $3,998,082 | 0.13% | |
| Skandinaviska Enskilda Banken AB | 83050TPU9 | 2/28/2025 | 4.44% | $4,207,653 | 0.13% | |
| Bank of Nova Scotia | N/A | 2/3/2025 | 4.39% | $329,497,368 | 10.44% | |
| Credit Agricole Corporate and Investment Bank | N/A | 2/3/2025 | 4.40% | $171,338,632 | 5.43% | |
| Longship Funding LLC | 54316TQE5 | 3/14/2025 | 4.41% | $19,898,173 | 0.63% | |
| Old Line Funding LLC | 67983TQH2 | 3/17/2025 | 4.51% | $19,890,150 | 0.63% | |
| Manhattan Asset Funding Co LLC | 56274LP73 | 2/7/2025 | 4.71% | $17,235,376 | 0.55% | |
| Manhattan Asset Funding Co LLC | 56274LP32 | 2/3/2025 | 4.59% | $14,994,564 | 0.48% | |
| Manhattan Asset Funding Co LLC | 56274LPR9 | 2/25/2025 | 4.64% | $14,954,513 | 0.47% | |
| Fairway Finance Co LLC | 30601VPE5 | 2/14/2025 | 4.92% | $11,979,647 | 0.38% | |
| CAFCO LLC | 1247P2RM8 | 4/21/2025 | 4.56% | $11,883,591 | 0.38% | |
| CAFCO LLC | 1247P2P32 | 2/3/2025 | 4.71% | $9,996,376 | 0.32% | |
| Liberty Street Funding LLC | 53127TP49 | 2/4/2025 | 4.70% | $9,995,165 | 0.32% | |
| CAFCO LLC | 1247P2P57 | 2/5/2025 | 4.69% | $9,993,952 | 0.32% | |
| Thunder Bay Funding LLC | 88602TP72 | 2/7/2025 | 5.22% | $9,991,522 | 0.32% | |
| Manhattan Asset Funding Co LLC | 56274LPA6 | 2/10/2025 | 4.67% | $9,987,886 | 0.32% | |
| CAFCO LLC | 1247P2PD0 | 2/13/2025 | 4.71% | $9,984,247 | 0.32% | |
| Manhattan Asset Funding Co LLC | 56274LPD0 | 2/13/2025 | 4.61% | $9,984,247 | 0.32% | |
| Fairway Finance Co LLC | 30601VPT2 | 2/27/2025 | 4.87% | $9,967,143 | 0.32% | |
| Liberty Street Funding LLC | 53127TQ30 | 3/3/2025 | 4.66% | $9,962,375 | 0.32% | |
| Longship Funding LLC | 54316TQ39 | 3/3/2025 | 4.66% | $9,962,453 | 0.32% | |
| Autobahn Funding Co LLC | 0527M0Q42 | 3/4/2025 | 4.41% | $9,961,159 | 0.32% | |
| Longship Funding LLC | 54316TQ62 | 3/6/2025 | 4.51% | $9,958,810 | 0.32% | |
| Manhattan Asset Funding Co LLC | 56274LQE7 | 3/14/2025 | 4.55% | $9,948,982 | 0.32% | |
| Manhattan Asset Funding Co LLC | 56274LQH0 | 3/17/2025 | 4.53% | $9,945,325 | 0.32% | |
| Liberty Street Funding LLC | 53127TRU9 | 4/28/2025 | 4.57% | $10,151,579 | 0.32% | |
| Collateralized Commercial Paper FLEX Co., LLC | 19421MUG5 | 6/17/2025 | 4.72% | $10,000,686 | 0.32% | |
| Thunder Bay Funding LLC | 88603KGU9 | 7/8/2025 | 4.66% | $10,000,537 | 0.32% | |
| Thunder Bay Funding LLC | 88604GDF3 | 7/15/2025 | 4.68% | $10,001,221 | 0.32% | |
| CAFCO LLC | 1247P2R71 | 4/7/2025 | 4.59% | $9,919,909 | 0.31% | |
| Liberty Street Funding LLC | 53127TRE5 | 4/14/2025 | 4.43% | $9,911,360 | 0.31% | |
| CAFCO LLC | 1247P2RU0 | 4/28/2025 | 4.56% | $9,894,544 | 0.31% | |
| Bedford Row Funding Corp | 07644AS54 | 5/5/2025 | 4.52% | $9,886,098 | 0.31% | |
| Fairway Finance Co LLC | 30601VS51 | 5/5/2025 | 4.55% | $9,885,576 | 0.31% | |
| Fairway Finance Co LLC | 30601VSG7 | 5/16/2025 | 4.51% | $9,872,250 | 0.31% | |
| Liberty Street Funding LLC | 53127TSM6 | 5/21/2025 | 4.57% | $9,865,994 | 0.31% | |
| Liberty Street Funding LLC | 53127TT29 | 6/2/2025 | 4.53% | $9,852,362 | 0.31% | |
| Liberty Street Funding LLC | 53127TTA1 | 6/10/2025 | 4.46% | $9,842,748 | 0.31% | |
| Liberty Street Funding LLC | 53127TU19 | 7/1/2025 | 4.43% | $9,817,542 | 0.31% | |
| Liberty Street Funding LLC | 53127TU76 | 7/7/2025 | 4.42% | $9,810,292 | 0.31% | |
| Fairway Finance Co LLC | 30601VP39 | 2/3/2025 | 4.91% | $4,998,192 | 0.16% | |
| CAFCO LLC | 1247P2QH0 | 3/17/2025 | 4.62% | $4,972,663 | 0.16% | |
| Liberty Street Funding LLC | 53127TST1 | 5/27/2025 | 4.57% | $4,929,619 | 0.16% | |
| Old Line Funding LLC | 67984YLH5 | 6/9/2025 | 4.65% | $5,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, Toronto Branch | DP09E5GD1 | 2/3/2025 | 4.36% | $140,000,000 | 4.44% | |
| Credit Agricole Corporate and Investment Bank, New York Branch | DP09E5GE9 | 2/3/2025 | 4.37% | $100,735,000 | 3.19% | |
| Sumitomo Mitsui Trust/NY | 86564PK59 | 2/7/2025 | 4.56% | $19,600,477 | 0.62% | |
| Mizuho Bank Ltd/NY | 60710TVD0 | 4/29/2025 | 4.64% | $14,999,762 | 0.48% | |
| Swedbank/NY | 87019WTG0 | 2/5/2025 | 4.54% | $13,000,302 | 0.41% | |
| Mizuho Bank Ltd/NY | 60710TSU6 | 2/5/2025 | 4.56% | $10,000,185 | 0.32% | |
| Canadian Imperial Bank of Commerce/NY | 13606K5M4 | 2/11/2025 | 4.62% | $10,000,392 | 0.32% | |
| Nordea Bank Abp/NY | 65558WCG1 | 2/14/2025 | 4.62% | $10,000,465 | 0.32% | |
| Mizuho Bank Ltd/NY | 60710TPE5 | 2/25/2025 | 4.61% | $10,001,642 | 0.32% | |
| Mizuho Bank Ltd/NY | 60710TTX9 | 3/14/2025 | 4.61% | $10,001,361 | 0.32% | |
| Sumitomo Mitsui Trust/NY | 86564PS28 | 4/25/2025 | 4.65% | $10,001,158 | 0.32% | |
| Sumitomo Mitsui Bank/NY | 86565GJW1 | 8/6/2025 | 4.64% | $9,999,322 | 0.32% | |
| DZ Bank/NY | 23344JCR4 | 8/7/2025 | 4.51% | $10,000,397 | 0.32% | |
| Bank of Nova Scotia/Houston | 06418NBW1 | 6/4/2025 | 4.64% | $7,203,429 | 0.23% | |
| DZ Bank/NY | 23344JC86 | 5/20/2025 | 4.66% | $7,003,414 | 0.22% | |
| Mizuho Bank Ltd/NY | 60710TUR0 | 4/9/2025 | 4.63% | $5,000,206 | 0.16% | |
| Sumitomo Mitsui Bank/NY | 86565GFS4 | 5/1/2025 | 4.62% | $5,000,251 | 0.16% | |
| DZ Bank/NY | 23344JCF0 | 6/27/2025 | 4.71% | $5,004,468 | 0.16% | |
| Nordea Bank Abp/NY | 65558WEF1 | 7/1/2025 | 4.65% | $5,001,462 | 0.16% | |
| Westpac Banking Corp/NY | 96130AYA0 | 7/3/2025 | 4.67% | $5,001,566 | 0.16% | |
| Mizuho Bank Ltd/NY | 60710TZE4 | 7/22/2025 | 4.64% | $4,999,999 | 0.16% | |
| Mizuho Bank Ltd/NY | 60710TZM6 | 7/28/2025 | 4.47% | $4,998,980 | 0.16% | |
| National Australia Bank Ltd/NY | 63253T6F0 | 7/29/2025 | 4.67% | $5,000,027 | 0.16% | |
| TotalEnergies Capital SA | 89152EPC6 | 2/12/2025 | 4.42% | $34,998,849 | 1.11% | |
| Nestle Finance International Ltd | 64106GPB3 | 2/11/2025 | 4.39% | $14,980,562 | 0.47% | |
| TotalEnergies Capital SA | 89152EPL6 | 2/20/2025 | 4.42% | $14,963,732 | 0.47% | |
| TotalEnergies Capital SA | 89152EPR3 | 2/25/2025 | 4.42% | $14,954,711 | 0.47% | |
| TotalEnergies Capital SA | 89152EQJ0 | 3/18/2025 | 4.59% | $14,916,523 | 0.47% | |
| TotalEnergies Capital SA | 89152EQU5 | 3/28/2025 | 4.43% | $14,898,298 | 0.47% | |
| Cisco Systems Inc | 17277AU70 | 7/7/2025 | 4.38% | $14,718,098 | 0.47% | |
| Cisco Systems Inc | 17277AS81 | 5/8/2025 | 4.51% | $11,860,816 | 0.38% | |
| Chevron Corp | 16677JRP3 | 4/23/2025 | 4.51% | $9,901,661 | 0.31% | |
| Chevron Corp | 16677JSW7 | 5/30/2025 | 4.50% | $9,857,839 | 0.31% | |
| Cisco Systems Inc | 17277ATC1 | 6/12/2025 | 4.46% | $9,841,893 | 0.31% | |
| MassMutual Global Funding II | 57629WDH0 | 3/21/2025 | 4.54% | $23,978,015 | 0.76% | |
| Exxon Mobil Corp | 30231GBH4 | 3/19/2025 | 4.55% | $13,925,883 | 0.44% | |
| ANZ New Zealand International Ltd/London | 00182EBQ1 | 2/18/2025 | 4.65% | $12,002,244 | 0.38% | |
| Westpac Banking Corp | 961214FA6 | 8/26/2025 | 4.51% | $11,898,558 | 0.38% | |
| Exxon Mobil Corp | 30231GAF9 | 3/6/2025 | 4.61% | $11,470,012 | 0.36% | |
| Citibank NA | 17325FAZ1 | 9/29/2025 | 4.67% | $10,421,170 | 0.33% | |
| Microsoft Corp | 594918BB9 | 2/12/2025 | 4.46% | $9,998,281 | 0.32% | |
| New York Life Global Funding | 64952WES8 | 4/21/2025 | 4.55% | $10,010,130 | 0.32% | |
| Commonwealth Bank of Australia | 2027A0KJ7 | 3/14/2025 | 4.62% | $9,339,183 | 0.30% | |
| Pacifica Life Global Funding II | 6944PL2B4 | 6/24/2025 | 4.50% | $8,823,833 | 0.28% | |
| Siemens Financieringsmaatschappij NV | 82620KAE3 | 5/27/2025 | 4.57% | $5,776,957 | 0.18% | |
| Bank of New York Mellon Corp | 06406HDA4 | 2/24/2025 | 4.51% | $3,818,255 | 0.12% | |
| John Deere Capital Corp | 24422EWC9 | 3/7/2025 | 4.55% | $3,001,085 | 0.10% | |
| Macquarie Bank Ltd | 55608PBJ2 | 3/21/2025 | 4.60% | $1,991,837 | 0.06% | |
| ING Financial Markets LLC | N/A | 2/3/2025 | 4.41% | $125,000,000 | 3.96% | |
| TD Securities (USA) LLC | N/A | 2/3/2025 | 4.46% | $120,000,000 | 3.80% | |
| HSBC Securities (USA), Inc. | N/A | 2/3/2025 | 4.49% | $107,000,000 | 3.39% | |
| MUFG Securities Americas Inc. | N/A | 2/3/2025 | 4.46% | $105,000,000 | 3.33% | |
| BNP Paribas | N/A | 2/3/2025 | 4.54% | $103,000,000 | 3.26% | |
| BofA Securities, Inc. | N/A | 2/3/2025 | 4.41% | $65,000,000 | 2.06% | |
| Societe Generale | N/A | 2/3/2025 | 4.57% | $39,000,000 | 1.24% | |
| MUFG Securities Americas Inc. | N/A | 2/3/2025 | 4.45% | $35,000,000 | 1.11% | |
| JP Morgan Securities LLC | N/A | 5/1/2025 | 4.80% | $31,000,000 | 0.98% | |
| JP Morgan Securities LLC | N/A | 2/7/2025 | 4.51% | $30,000,000 | 0.95% | |
| JP Morgan Securities LLC | N/A | 2/7/2025 | 4.54% | $30,000,000 | 0.95% | |
| BNP Paribas | N/A | 3/7/2025 | 4.64% | $27,000,000 | 0.86% | |
| BofA Securities, Inc. | N/A | 3/7/2025 | 4.69% | $25,000,000 | 0.79% | |
| BNP Paribas | N/A | 2/3/2025 | 4.48% | $16,000,000 | 0.51% | |
| Credit Agricole Corporate and Investment Bank | N/A | 2/7/2025 | 4.45% | $10,000,000 | 0.32% | |
| HSBC Securities (USA), Inc. | N/A | 3/7/2025 | 4.64% | $7,000,000 | 0.22% |