FZRXX Mutual Fund

NAV$1.00

AUM$2M

TER0.20%

Holdings226

See how much of FZRXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FZRXX Mutual Fund

NAV$1.00

First American Retail Prime Obligations Fund Class Z

AUM$2M

TER0.20%

Holdings226

See how much of FZRXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 226 holdings · as of Jun 30, 2026

FZRXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Bank Of Nova Scotia 07/01/2026	10.00%	10.0%	292,619,381	$292.62M
2	—	Ca Imp Bank-Td 07/01/2026	4.61%	14.6%	135,000,000	$135.00M
3	—	Cred Ag Sec Usa Td 07/01/2026	4.44%	19.1%	130,000,000	$130.00M
4	—	Societe Generale 07/01/2026	4.44%	23.5%	130,000,000	$130.00M
5	—	Hsbc Securities Usa Inc 07/01/2026	3.66%	27.2%	107,000,000	$107.00M
6	—	Td Securities (Usa) Llc 07/01/2026	3.59%	30.7%	105,000,000	$105.00M
7	—	Mitsubishi Ufj Sec Usa 07/01/2026	3.25%	34.0%	95,000,000	$95.00M
8	—	Bnp Paribas 07/01/2026	3.08%	37.1%	90,000,000	$90.00M
9	—	Credit Agricole Cib Sa 07/01/2026	2.35%	39.4%	68,851,619	$68.85M
10	—	Citigroup Global Markets 07/01/2026	2.05%	41.5%	60,000,000	$60.00M
11	—	JPMorgan Securities 07/18/2026	1.88%	43.4%	55,000,000	$55.00M
12	—	Mitsubishi Ufj Sec Usa 07/01/2026	1.37%	44.7%	40,000,000	$40.00M
13	—	Bank Of Nova Scotia 07/01/2026	1.20%	45.9%	35,000,000	$35.00M
14	—	JPMorgan Sec Llc Reoent Obfr 07/18/2026	1.06%	47.0%	31,000,000	$31.00M
15	—	JPMorgan Securities 07/18/2026	1.03%	48.0%	30,000,000	$30.00M
16	—	Td Securities (Usa) Llc 07/01/2026	1.03%	49.0%	30,000,000	$30.00M
17	Debt	Ionic Funding Llc	0.95%	50.0%	28,000,000	$27.87M
18	—	Bnp Paribas Securities Corp 07/18/2026	0.92%	50.9%	27,000,000	$27.00M
19	—	Bofa Securities Inc 07/18/2026	0.85%	51.8%	25,000,000	$25.00M
20	—	Fixed Income Clearing Co 07/01/2026	0.85%	52.6%	25,000,000	$25.00M
21	—	Caterpillar Inc 07/07/2026	0.85%	53.5%	25,000,000	$24.98M
22	—	Chesham Finance Ltd 07/08/2026	0.85%	54.3%	25,000,000	$24.98M
23	—	Exxon Mobil Corp.	0.85%	55.2%	25,000,000	$25.00M
24	Debt	Autobahn Funding Co Llc	0.70%	55.9%	20,500,000	$20.50M
25	Debt	Westpac Banking Corp	0.68%	56.5%	20,000,000	$19.97M
26	Debt	Crc Funding Llc	0.68%	57.2%	20,000,000	$19.98M
27	Debt	Ionic Funding Llc	0.68%	57.9%	20,000,000	$19.97M
28	—	Bank Of Nova Scotia 07/01/2026	0.68%	58.6%	20,000,000	$20.00M
29	—	Bnp Paribas 07/01/2026	0.68%	59.3%	20,000,000	$20.00M
30	Debt	Fairway Finance Co Llc	0.67%	59.9%	20,000,000	$19.73M
31	Debt	Charta Llc	0.54%	60.5%	16,000,000	$15.86M
32	Debt	Protective Life Short Term Funding Llc	0.51%	61.0%	15,000,000	$14.92M
33	—	JPMorgan Securities 07/18/2026	0.51%	61.5%	15,000,000	$15.00M
34	Debt	Chesham Finance Ltd 0%	0.51%	62.0%	15,000,000	$14.99M
35	Debt	Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0%	0.44%	62.4%	13,000,000	$12.93M
36	Debt	Svenska Handelsbanken Ab	0.39%	62.8%	11,500,000	$11.48M
37	Debt	Ontario Teachers Finance Trust 0%	0.34%	63.2%	10,000,000	$9.90M
38	—	State Street Bank & Trust Co. 3.900000%	0.34%	63.5%	10,000,000	$10.00M
39	Debt	Wells Fargo Bank, National Association 3.75%	0.34%	63.9%	10,000,000	$9.99M
40	Debt	Swedbank Ab	0.34%	64.2%	10,000,000	$9.99M
41	Debt	Liberty Street Funding Llc	0.34%	64.5%	10,000,000	$9.99M
42	Debt	Manhattan Asset Funding Co Llc	0.34%	64.9%	10,000,000	$9.94M
43	Debt	Barclays Bank Plc	0.34%	65.2%	10,000,000	$9.96M
44	Debt	Longship Funding Llc	0.34%	65.6%	10,000,000	$9.98M
45	Debt	Sheffield Receivables Co Llc	0.34%	65.9%	10,000,000	$9.96M
46	Debt	Mizuho Bank Ltd/New York Ny	0.34%	66.2%	10,000,000	$9.95M
47	Debt	Svenska Handelsbanken Ab	0.34%	66.6%	10,000,000	$9.94M
48	Debt	Omers Finance Trust	0.34%	66.9%	10,000,000	$9.99M
49	Debt	Ionic Funding Llc	0.34%	67.3%	10,000,000	$9.94M
50	Debt	Sumitomo Mitsui Trust Ny	0.34%	67.6%	10,000,000	$9.93M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 176 holdings of FZRXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FZRXX Mutual Fund All Holdings

FZRXX holdings total 226 positions. The top 10 holdings account for 41.5% of the fund, led by Bank Of Nova Scotia 07/01/2026 at 10.0%, Ca Imp Bank-Td 07/01/2026 at 4.6%, Cred Ag Sec Usa Td 07/01/2026 at 4.4%.

FZRXX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Energy at 0.2%.

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