FPZXX Mutual Fund

NAV$1.00

AUM$682M

TER0.20%

Holdings393

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FPZXX Mutual Fund

NAV$1.00

First American Institutional Prime Obligations Fund Class Z

AUM$682M

TER0.20%

Holdings393

See how much of FPZXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 393 holdings · as of Nov 28, 2025

FPZXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Ficc/Bank Of New York	9.41%	9.4%	-	-
2	Debt	Ficc/Northern Trust	8.25%	17.7%	-	-
3	—	S&P500 Emini Fut Jun26	4.81%	22.5%	-	-
4	Debt	Ficc/JPMorgan	3.72%	26.2%	-	-
5	Debt	Ficc/Bnp Paribas	3.60%	29.8%	-	-
6	Debt	Federal Reserve Bank Of New York	2.56%	32.4%	-	-
7	—	Forward Foreign Currency Contract	2.40%	34.8%	-	-
8	Debt	Rbc Dominion Securities Inc	2.04%	36.8%	-	-
9	Debt	Rbc Dominion Securities Inc	1.90%	38.7%	-	-
10	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	1.33%	40.0%	Financials	Banks
11	Debt	Canadian Imperial Bank Of Commerce	1.24%	41.3%	-	-
12	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	1.15%	42.4%	Financials	Banks
13	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	1.15%	43.6%	Financials	Banks
14	Debt	Treasury Bill Dec 02, 2025Financials · Banks	1.08%	44.6%	Financials	Banks
15	—	Bought USD / Sold Ils 4602300% 10/12/3673	0.99%	45.6%	-	-
16	Debt	Fannie Mae Pool	0.96%	46.6%	-	-
17	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	0.95%	47.5%	Financials	Banks
18	Debt	United States Treasury 4.25% 31-Dec-2025Financials · Banks	0.94%	48.5%	Financials	Banks
19	Debt	Us Treasury N/BFinancials · Banks	0.92%	49.4%	Financials	Banks
20	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.86%	50.3%	Financials	Diversified Financial Services
21	Debt	Bnp Paribas	0.80%	51.1%	-	-
22	—	Square 4.54 2027-08-24	0.80%	51.9%	-	-
23	Debt	Us Treasury NoteFinancials · Banks	0.77%	52.6%	Financials	Banks
24	Debt	Treasury Bill Dec 23, 2025Financials · Banks	0.72%	53.3%	Financials	Banks
25	Debt	State Of Illinois	0.72%	54.1%	-	-
26	Debt	Credit Agricole Corporate and Investment Bank	0.69%	54.8%	-	-
27	Debt	Waste Management Incorporated < Wmi > Tax Exempt Debt	0.69%	55.4%	-	-
28	Debt	Treasury BillFinancials · Banks	0.68%	56.1%	Financials	Banks
29	Debt	Treasury Bill Feb 24, 2026 2026-02-24	0.67%	56.8%	-	-
30	—	Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services	0.66%	57.5%	Financials	Diversified Financial Services
31	Debt	Treasury Bill Jan 02, 2026Financials · Diversified Financial Services	0.64%	58.1%	Financials	Diversified Financial Services
32	Debt	Mufg Securities (Canada) Ltd	0.64%	58.7%	-	-
33	Debt	Zcs Brl	0.60%	59.3%	-	-
34	Debt	Ficc/Bank Of New York	0.60%	59.9%	-	-
35	Debt	Mufg Securities (Canada) Ltd	0.56%	60.5%	-	-
36	Debt	Bnp Paribas	0.56%	61.1%	-	-
37	Debt	Td Securities (Usa) Llc	0.56%	61.6%	-	-
38	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks	0.55%	62.2%	Financials	Banks
39	Debt	Treasury Bill Apr 23, 2026	0.55%	62.7%	-	-
40	Debt	United States Treasury Bill Zcp 0.00000000Financials · Diversified Financial Services	0.54%	63.3%	Financials	Diversified Financial Services
41	Debt	Treasury NoteFinancials · Diversified Financial Services	0.54%	63.8%	Financials	Diversified Financial Services
42	Debt	Treasury Note (Otr) 3.88% Jan 15, 2026Financials · Capital Markets	0.54%	64.3%	Financials	Capital Markets
43	Debt	Treasury Note (Old) 3.75% Apr 15, 2026Financials · Capital Markets	0.54%	64.9%	Financials	Capital Markets
44	Debt	Ficc/Credit Agricole	0.52%	65.4%	-	-
45	Debt	Royal Bank Of Canada	0.52%	65.9%	-	-
46	—	Cdscmbx	0.52%	66.4%	-	-
47	Debt	United States Treasury Note/Bond	0.48%	66.9%	-	-
48	—	B 10/21/25 GovtFinancials · Banks	0.46%	67.4%	Financials	Banks
49	Debt	Bnp Paribas	0.44%	67.8%	-	-
50	Debt	JPMorgan Securities Llc	0.44%	68.3%	-	-
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FPZXX Mutual Fund All Holdings

FPZXX holdings total 393 positions. The top 10 holdings account for 40.0% of the fund, led by Ficc/Bank Of New York 0.0414% 12/01/2025 0.0414 2025-12-01 at 9.4%, Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 at 8.3%, S&P500 Emini Fut Jun26 at 4.8%.

FPZXX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 20.7%.

FPZXX sectors provide a detailed breakdown. FPZXX overlap shows how holdings compare to other funds in your portfolio.