Morningstar

First American Retail Prime Obligations Fund Class Z FZRXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $2.8B
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 3.69%
Turnover Ratio —

NAV and 1-Day Return as of Oct 10, 2026, 1:29:51 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FZRXX

More FZRXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BANK OF NOVA SCOTIA	10.00	293M	Cash and Equivalents
CA IMP BANK-TD	4.61	135M	Cash and Equivalents
SOCIETE GENERALE	4.44	130M	Cash and Equivalents
CRED AG SEC USA TD	4.44	130M	Cash and Equivalents
HSBC SECURITIES USA INC	3.66	107M	Cash and Equivalents
TD SECURITIES (USA) LLC	3.59	105M	Cash and Equivalents
MITSUBISHI UFJ SEC USA	3.25	95M	Cash and Equivalents
BNP PARIBAS	3.08	90M	Cash and Equivalents
CREDIT AGRICOLE CIB SA	2.35	69M	Cash and Equivalents
CITIGROUP GLOBAL MARKETS	2.05	60M	Cash and Equivalents

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