First American Treasury Obligations Fund Class A
FATXX
GovernmentInstitutionalNet assets
$504.7M
Expense ratio
0.75%
WAM
43
WAL
94
Minimum
$1K
Holding details
41% Treasuries
59% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Northern Trust | N/A | 12/1/2025 | 4.14% | $4,500,000,000 | 8.92% | |
| FICC/Bank of New York | N/A | 12/1/2025 | 4.14% | $3,000,000,000 | 5.95% | |
| FICC/State Street | N/A | 12/1/2025 | 4.14% | $3,000,000,000 | 5.95% | |
| FICC/BNP Paribas | N/A | 12/1/2025 | 4.14% | $2,700,000,000 | 5.35% | |
| FICC/JP Morgan | N/A | 12/1/2025 | 4.14% | $1,600,000,000 | 3.17% | |
| RBC Dominion Securities Inc. | N/A | 12/11/2025 | 4.03% | $1,325,000,000 | 2.63% | |
| RBC Dominion Securities Inc. | N/A | 12/1/2025 | 4.14% | $1,250,000,000 | 2.48% | |
| Bank of Nova Scotia | N/A | 12/1/2025 | 4.14% | $1,015,542,941 | 2.01% | |
| FICC/State Street | N/A | 12/1/2025 | 4.14% | $1,000,000,000 | 1.98% | |
| Canadian Imperial Bank of Commerce | N/A | 12/11/2025 | 3.98% | $800,000,000 | 1.59% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/1/2025 | 4.14% | $710,880,059 | 1.41% | |
| Societe Generale | N/A | 12/3/2025 | 4.09% | $600,000,000 | 1.19% | |
| BNP Paribas | N/A | 12/4/2025 | 4.42% | $500,000,000 | 0.99% | |
| Royal Bank of Canada | N/A | 1/23/2026 | 3.95% | $500,000,000 | 0.99% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/11/2025 | 4.00% | $450,000,000 | 0.89% | |
| FICC/Credit Agricole | N/A | 12/1/2025 | 4.15% | $400,000,000 | 0.79% | |
| Canadian Imperial Bank of Commerce | N/A | 12/11/2025 | 4.00% | $400,000,000 | 0.79% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/29/2025 | 3.93% | $400,000,000 | 0.79% | |
| Royal Bank of Canada | N/A | 12/15/2025 | 3.96% | $350,000,000 | 0.69% | |
| Royal Bank of Canada | N/A | 1/23/2026 | 3.99% | $350,000,000 | 0.69% | |
| Canadian Imperial Bank of Commerce | N/A | 12/1/2025 | 4.14% | $300,000,000 | 0.59% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/3/2025 | 4.08% | $300,000,000 | 0.59% | |
| BNP Paribas | N/A | 12/15/2025 | 4.00% | $300,000,000 | 0.59% | |
| ING Financial Markets LLC | N/A | 12/3/2025 | 4.08% | $250,000,000 | 0.50% | |
| Royal Bank of Canada | N/A | 12/11/2025 | 4.04% | $250,000,000 | 0.50% | |
| Royal Bank of Canada | N/A | 12/11/2025 | 4.04% | $250,000,000 | 0.50% | |
| Royal Bank of Canada | N/A | 12/12/2025 | 4.00% | $250,000,000 | 0.50% | |
| MUFG Securities (Canada) Ltd. | N/A | 1/2/2026 | 4.16% | $250,000,000 | 0.50% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/5/2025 | 3.98% | $225,000,000 | 0.45% | |
| JP Morgan Securities LLC | N/A | 12/15/2025 | 4.56% | $225,000,000 | 0.45% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/29/2025 | 3.93% | $225,000,000 | 0.45% | |
| JP Morgan Securities LLC | N/A | 12/1/2025 | 4.14% | $200,000,000 | 0.40% | |
| TD Securities (USA) LLC | N/A | 12/1/2025 | 4.14% | $200,000,000 | 0.40% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/3/2025 | 4.05% | $200,000,000 | 0.40% | |
| HSBC Securities (USA), Inc. | N/A | 12/5/2025 | 4.12% | $200,000,000 | 0.40% | |
| Canadian Imperial Bank of Commerce | N/A | 12/8/2025 | 4.02% | $200,000,000 | 0.40% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/1/2025 | 4.14% | $150,000,000 | 0.30% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/8/2025 | 3.99% | $150,000,000 | 0.30% | |
| BNP Paribas | N/A | 12/15/2025 | 4.11% | $150,000,000 | 0.30% | |
| Barclays Capital Inc. | N/A | 12/1/2025 | 4.14% | $100,000,000 | 0.20% | |
| Federal Reserve Bank of New York | N/A | 12/1/2025 | 3.80% | $100,000,000 | 0.20% | |
| Goldman Sachs & Co. LLC | N/A | 12/1/2025 | 4.14% | $100,000,000 | 0.20% | |
| HSBC Securities (USA), Inc. | N/A | 12/1/2025 | 4.14% | $100,000,000 | 0.20% | |
| BNP Paribas | N/A | 12/3/2025 | 4.02% | $100,000,000 | 0.20% | |
| ING Financial Markets LLC | N/A | 12/5/2025 | 4.09% | $100,000,000 | 0.20% | |
| Bank of Montreal | N/A | 12/1/2025 | 4.13% | $50,000,000 | 0.10% | |
| BNP Paribas | N/A | 12/1/2025 | 4.14% | $50,000,000 | 0.10% | |
| BofA Securities, Inc. | N/A | 12/1/2025 | 4.14% | $50,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 12/1/2025 | 3.99% | $50,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 12/2/2025 | 4.03% | $50,000,000 | 0.10% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.01% | $1,200,312,384 | 2.38% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 3.97% | $1,174,678,050 | 2.33% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 3.98% | $1,150,026,151 | 2.28% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.05% | $1,000,118,650 | 1.98% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 3.94% | $899,209,197 | 1.78% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.18% | $854,988,312 | 1.69% | |
| United States Treasury Note | 91282CNQ0 | 7/31/2027 | 4.02% | $849,740,419 | 1.68% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 4.06% | $753,294,435 | 1.49% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.02% | $725,052,693 | 1.44% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.23% | $700,234,381 | 1.39% | |
| United States Treasury Note | 91282CKH3 | 3/31/2026 | 4.13% | $691,456,549 | 1.37% | |
| United States Treasury Note | 91282CLB5 | 7/31/2026 | 4.07% | $547,214,063 | 1.08% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 4.03% | $527,571,681 | 1.05% | |
| United States Treasury Note | 91282CLP4 | 9/30/2026 | 3.71% | $509,274,841 | 1.01% | |
| United States Treasury Note | 91282CJC6 | 10/15/2026 | 3.69% | $509,108,059 | 1.01% | |
| United States Treasury Note | 91282CDK4 | 11/30/2026 | 3.58% | $493,258,750 | 0.98% | |
| United States Treasury Note | 91282CCW9 | 8/31/2026 | 3.77% | $474,519,451 | 0.94% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $399,871,000 | 0.79% | |
| United States Treasury Note | 91282CGV7 | 4/15/2026 | 4.10% | $399,977,344 | 0.79% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.72% | $399,101,519 | 0.79% | |
| United States Treasury Note | 9128286S4 | 4/30/2026 | 4.00% | $347,955,370 | 0.69% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.10% | $323,226,595 | 0.64% | |
| United States Treasury Note | 91282CBT7 | 3/31/2026 | 4.10% | $321,785,549 | 0.64% | |
| United States Treasury Note | 91282CHM6 | 7/15/2026 | 4.09% | $321,526,499 | 0.64% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.13% | $319,479,398 | 0.63% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 4.16% | $299,189,082 | 0.59% | |
| United States Treasury Note | 91282CPG0 | 10/31/2027 | 4.06% | $299,992,857 | 0.59% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 3.93% | $254,972,190 | 0.51% | |
| United States Treasury Note | 91282CHH7 | 6/15/2026 | 4.15% | $250,550,780 | 0.50% | |
| United States Treasury Note | 91282CCZ2 | 9/30/2026 | 3.61% | $249,187,295 | 0.49% | |
| United States Treasury Note | 91282CCP4 | 7/31/2026 | 4.00% | $235,152,374 | 0.47% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.09% | $199,375,494 | 0.40% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.15% | $199,323,556 | 0.40% | |
| United States Treasury Note | 9128286A3 | 1/31/2026 | 4.17% | $199,562,500 | 0.40% | |
| United States Treasury Note | 91282CGR6 | 3/15/2026 | 4.29% | $200,487,500 | 0.40% | |
| United States Treasury Note | 91282CBW0 | 4/30/2026 | 3.92% | $177,748,594 | 0.35% | |
| United States Treasury Note | 91282CCJ8 | 6/30/2026 | 4.02% | $172,133,008 | 0.34% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.77% | $148,694,321 | 0.29% | |
| United States Treasury Note | 912828R36 | 5/15/2026 | 4.04% | $148,544,531 | 0.29% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.89% | $124,525,500 | 0.25% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.75% | $123,269,305 | 0.24% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.13% | $99,761,748 | 0.20% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.84% | $99,471,649 | 0.20% | |
| United States Treasury Note | 91282CBH3 | 1/31/2026 | 4.09% | $99,404,375 | 0.20% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.79% | $99,200,644 | 0.20% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 4.02% | $99,103,900 | 0.20% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.70% | $98,197,750 | 0.19% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.75% | $98,160,620 | 0.19% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.68% | $88,627,875 | 0.18% | |
| United States Treasury Note | 91282CLH2 | 8/31/2026 | 3.72% | $80,018,375 | 0.16% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.15% | $74,935,163 | 0.15% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 4.00% | $74,437,991 | 0.15% | |
| United States Treasury Note | 9128287B0 | 6/30/2026 | 3.98% | $74,197,852 | 0.15% | |
| United States Treasury Note | 912828YD6 | 8/31/2026 | 3.82% | $73,729,688 | 0.15% | |
| United States Treasury Note | 91282CHY0 | 9/15/2026 | 3.97% | $75,550,781 | 0.15% | |
| United States Treasury Note | 91282CJP7 | 12/15/2026 | 3.63% | $75,571,327 | 0.15% | |
| United States Treasury Note | 912828P46 | 2/15/2026 | 4.12% | $59,724,375 | 0.12% | |
| United States Treasury Note | 91282CHB0 | 5/15/2026 | 4.03% | $49,965,235 | 0.10% |