FIUXX:NASDAQ
First American Institutional Prime Obligations Fund Class T – FIUXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FIUXX
The investment seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity.
The fund invests in high-quality short-term debt obligations. The advisor will only purchase (and hold) securities that it determines present minimal credit risk. It will invest more than 25% of its total assets in obligations issued by companies in the banking industry.
Growth of $10,000 (10 Years)
| Total Return | 1.58% |
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| Yield (Trailing 12 Mo.) | 4.55% |
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| Expense Ratio | 0.44% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 09/24/2001 |
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Trailing Total Returns - FIUXX
as of 04/30/2025
| Timeframe | FIUXX | S&P 500 | Prime Money Market |
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| 1 Month | 0.33% | -0.68% | 0.32% |
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| 3 Month | 0.98% | -7.50% | 0.95% |
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| Year-to-Date | 1.32% | -4.92% | 1.30% |
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| 1 Year | 4.66% | 12.10% | 4.57% |
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| 3 Year | 4.25% | 12.18% | 4.14% |
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| 5 Year | 2.53% | 15.61% | 2.48% |
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| 10 Year | 1.75% | 12.32% | 1.72% |
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| Since Inception | 1.58% | 10.95% | -- |
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Sector Allocation - FIUXX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FIUXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 2.04 | 2.04 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 2.04 | 2.04 |
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| Cash | 0.00 | | | 97.96 | 97.96 |
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| Total Net Assets | $1.39B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - FIUXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| BANK NOVASCOTIA-OMNI | -- | 26.84% |
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| CREDIT AG CIB-OMNI | -- | 9.15% |
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| BNP PARIBAS | -- | 8.79% |
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| BOFA SECURITIES INC | -- | 8.79% |
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| DNB BANK ASA/NY TD | -- | 4.84% |
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| CA IMP BANK-TD | -- | 4.40% |
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| CRED AG SEC USA TD | -- | 4.40% |
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| Barclays Bank plc 0% | -- | 4.39% |
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| BNP PARIBAS | -- | 3.96% |
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| TD SECURITIES (USA) LLC | -- | 3.96% |
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Valuation & Growth - FIUXX
as of 04/30/2025
| Valuation | FIUXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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