First American Retail Prime Obligations Fund A (FAPXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
FAPXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 98.32% |
| Stock | 0.00% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 100.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 27.66% |
|---|---|
|
North America
|
27.66% |
| Canada | 2.55% |
| United States | 25.11% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.62% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
10.09% |
| Finland | 0.77% |
| France | 1.28% |
| Germany | 2.37% |
| Ireland | 2.78% |
| Sweden | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
3.79% |
| Australia | 2.81% |
|
Asia Developed
|
0.90% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.64% |
| A | 24.46% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 39.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025