Morningstar

First American Institutional Prime Obligations Fund Class Z FPZXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $897.1M
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.200%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Prime Money Market
Equity Style Box (Funds) —
Minimum Initial Investment $10M
Investment Status Open
TTM Yield 3.60%
Turnover Ratio —

NAV and 1-Day Return as of Oct 10, 2026, 1:33:46 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FPZXX

More FPZXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BANK OF NOVA SCOTIA	20.83	238M	Cash and Equivalents
BOFA SECURITIES INC	8.76	100M	Cash and Equivalents
CREDIT AGRICOLE CIB SA	4.90	56M	Cash and Equivalents
CA IMP BANK-TD	4.38	50M	Cash and Equivalents
CRED AG SEC USA TD	3.94	45M	Cash and Equivalents
NRW Bank	3.50	40M	Cash and Equivalents
Autobahn Funding Co LLC	3.50	40M	Cash and Equivalents
Barclays Bank PLC	3.50	40M	Cash and Equivalents
CITIGROUP GLOBAL MARKETS	3.07	35M	Cash and Equivalents
SOCIETE GENERALE	3.07	35M	Cash and Equivalents

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