First American Retail Prime Obligations Fund V (FPUXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
FPUXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 99.06% |
| Stock | 0.00% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 100.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 30.38% |
|---|---|
|
North America
|
30.38% |
| Canada | 2.83% |
| United States | 27.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
5.75% |
| Germany | 1.39% |
| Ireland | 0.34% |
| Sweden | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.06% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
4.65% |
| Australia | 3.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 57.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 14.30% |
| A | 14.28% |
| 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 | 71.42% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
71.43% |
| Less than 1 Year |
|
71.43% |
| Intermediate |
|
28.57% |
| 1 to 3 Years |
|
28.57% |
| 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 June 30, 2026