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 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 Yield3.67%
Turnover Ratio—

NAV and 1-Day Return as of Nov 6, 2026, 2:50:47 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FZRXX

More FZRXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings46.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BANK OF NOVA SCOTIA	15.63	448M	Cash and Equivalents
CA IMP BANK-TD	4.89	140M	Cash and Equivalents
SOCIETE GENERALE	4.54	130M	Cash and Equivalents
HSBC SECURITIES USA INC	3.73	107M	Cash and Equivalents
TD SECURITIES (USA) LLC	3.66	105M	Cash and Equivalents
MITSUBISHI UFJ SEC USA	3.32	95M	Cash and Equivalents
BNP PARIBAS	3.14	90M	Cash and Equivalents
CREDIT AGRICOLE CIB SA	3.07	88M	Cash and Equivalents
CITIGROUP GLOBAL MARKETS	2.27	65M	Cash and Equivalents
JP MORGAN SECURITIES	1.92	55M	Cash and Equivalents

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