Morningstar

First American Institutional Prime Obligations Fund Class Z FPZXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$896.8M
Adjusted Expense Ratio0.200%
Net Expense Ratio0.200%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryPrime Money Market
Equity Style Box (Funds)—
Minimum Initial Investment$10M
Investment StatusOpen
TTM Yield3.58%
Turnover Ratio—

NAV and 1-Day Return as of Nov 6, 2026, 2:50:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FPZXX

More FPZXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings50.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BANK OF NOVA SCOTIA	14.91	139M	Cash and Equivalents
CA IMP BANK-TD	4.30	40M	Cash and Equivalents
KFW DISC COML PAPER 4/2 YRS 1&	4.30	40M	Cash and Equivalents
CDP Financial Inc	4.29	40M	Cash and Equivalents
BNG Bank NV	4.29	40M	Cash and Equivalents
Sumitomo Mitsui Banking Corporation, New York Branch 4.13%	3.76	35M	Cash and Equivalents
SOCIETE GENERALE	3.76	35M	Cash and Equivalents
Ionic Funding LLC	3.76	35M	Cash and Equivalents
Longship Funding LLC	3.76	35M	Cash and Equivalents
Walmart Inc	3.76	35M	Cash and Equivalents

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