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Form N-MFP1 FIRST AMERICAN FUNDS For: Apr 29

May 6, 2016 2:38 PM EDT


  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-04-29
      0000356134
      S000005658
      5
      N
      N
    
    
      002-74747
      
        U.S. Bancorp Asset Management, Inc.
        801-60125
      
      
        Ernst & Young, LLP
        Minneapolis
        MN
      
      
        U.S. Bancorp Asset Management, Inc.
      
      
        U.S. Bancorp Fund Services, LLC
        0001094770
        085-11357
      
      N
      N
      N
      Treasury
      N
      34
      98
      
        1066503351.79
        996247696.80
        1033218500.70
        1054892023.08
        1049318712.77
      
      
        1066503351.79
        996247696.80
        1033218500.70
        1054892023.08
        1049318712.77
      
      
        0.9990
        0.9990
        0.9990
        0.9990
        0.9980
      
      
        0.9990
        0.9990
        0.9990
        0.9990
        0.9980
      
      860.84
      1049317851.93
      1049317851.93
      1579873.43
      338061.49
      1050560524.71
      1050441033.56
      1.0000
      0.0030
      
        1.0002
        1.0003
        1.0003
        1.0002
        1.0003
      
    
    
      C000015476
      2500.00
      43366211.42
      43358638.66
      
        1.0003
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        1335945.89
        1503586.27
      
      
        2100986.26
        51131.87
      
      
        1036947.42
        1857299.99
      
      
        982039.10
        1266283.76
      
      
        501184765.16
        501831334.70
      
      
        505539047.31
        505010150.32
      
      0.0000
      Y
      U.S. Bancorp Asset Management, Inc., To maintain a zero or positive yield., 19324.24;
    
    
      C000015477
      2500.00
      98174093.69
      98151481.30
      
        1.0003
        1.0004
        1.0004
        1.0004
        1.0004
      
      
        88097040.29
        39765213.69
      
      
        527129.59
        78594800.57
      
      
        4434761.00
        479605.20
      
      
        371555.83
        228197.22
      
      
        6953933.62
        812777.13
      
      
        12290130.04
        115684969.83
      
      0.0000
      Y
      U.S. Bancorp Asset Management, Inc., To maintain a zero or positive yield., 32214.86;
    
    
      C000015478
      1.00
      574000642.44
      573946440.58
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        60544092.28
        69909219.97
      
      
        20804636.21
        16162139.83
      
      
        17891743.33
        6161584.08
      
      
        36064655.24
        11196818.96
      
      
        13553862.90
        34372319.56
      
      
        89858869.72
        105942526.76
      
      0.0000
      Y
      U.S. Bancorp Asset Management, Inc., To maintain a zero or positive yield., 109560.44;
    
    
      C000015479
      10000000.00
      292886261.58
      292863231.06
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        42368895.11
        66461989.42
      
      
        35674778.39
        34259522.17
      
      
        42479948.45
        19842471.87
      
      
        25636649.60
        29086162.69
      
      
        78753102.00
        69542263.15
      
      
        183627816.81
        188218198.52
      
      0.0010
      Y
      U.S. Bancorp Asset Management, Inc., Expense cap waiver, 22079.86;
    
    
      C000026837
      1.00
      42133315.58
      42121241.96
      
        1.0004
        1.0004
        1.0004
        1.0004
        1.0004
      
      
        6393.92
        1976757.03
      
      
        335743.29
        227616.80
      
      
        342901.78
        893702.12
      
      
        598508.68
        164648.81
      
      
        620111.80
        51887.25
      
      
        1899975.46
        2862854.98
      
      0.0001
      Y
      U.S. Bancorp Asset Management, Inc., To maintain a zero or positive yield., 3303.22;
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796HX0
      US912796HX08
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-16
      2016-06-16
      2016-06-16
      N
      N
      N
      0.0028
      24991184.38
      24991184.38
      24991184.38
      0.0238
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.29%
      912796HW2
      US912796HW25
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-09
      2016-06-09
      2016-06-09
      N
      N
      N
      0.0029
      84007918.12
      84007918.12
      84007918.12
      0.0800
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.18%
      912796HT9
      US912796HT95
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-02
      2016-06-02
      2016-06-02
      N
      N
      N
      0.0018
      16099443.51
      16099443.51
      16099443.51
      0.0153
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.25%
      912796JC4
      US912796JC43
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-28
      2016-07-28
      2016-07-28
      N
      N
      N
      0.0025
      14991118.75
      14991118.75
      14991118.75
      0.0143
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.22%
      912796JB6
      US912796JB69
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-14
      2016-07-14
      2016-07-14
      N
      N
      N
      0.0022
      14993430.00
      14993430.00
      14993430.00
      0.0143
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.19%
      912796HZ5
      US912796HZ55
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2016-07-07
      N
      N
      N
      0.0019
      32236755.68
      32236755.68
      32236755.68
      0.0307
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.23%
      912796GW3
      US912796GW34
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-21
      2016-07-21
      2016-07-21
      N
      N
      N
      0.0023
      9994966.66
      9994966.66
      9994966.66
      0.0095
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.21%
      912796GS2
      US912796GS22
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-23
      2016-06-23
      2016-06-23
      N
      N
      N
      0.0021
      33860876.61
      33860876.61
      33860876.61
      0.0322
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.29%
      912796GN3
      US912796GN35
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-26
      2016-05-26
      2016-05-26
      N
      N
      N
      0.0029
      59988293.34
      59988293.34
      59988293.34
      0.0571
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796HS1
      US912796HS13
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-19
      2016-05-19
      2016-05-19
      N
      N
      N
      0.0028
      53962806.58
      53962806.58
      53962806.58
      0.0514
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796HR3
      US912796HR30
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-12
      2016-05-12
      2016-05-12
      N
      N
      N
      0.0028
      84993500.00
      84993500.00
      84993500.00
      0.0809
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.23%
      912796HN2
      US912796HN26
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-05
      2016-05-05
      N
      N
      N
      0.0023
      75318536.82
      75318536.82
      75318536.82
      0.0717
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.00%
      912828RF9
      US912828RF91
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-31
      2016-08-31
      2016-08-31
      N
      N
      N
      0.0050
      15029806.24
      15029806.24
      15029806.24
      0.0143
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.00%
      912828RM4
      US912828RM43
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-31
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0050
      15037155.33
      15037155.33
      15037155.33
      0.0143
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.50%
      912828QX1
      US912828QX17
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-31
      2016-07-31
      2016-07-31
      N
      N
      N
      0.0042
      40106879.43
      40106879.43
      40106879.43
      0.0382
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 2.00%
      912828QF0
      US912828QF01
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0034
      27016000.00
      27016000.00
      27016000.00
      0.0257
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.50%
      912828QR4
      US912828QR49
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0037
      21431051.51
      21431051.51
      21431051.51
      0.0204
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828VG2
      US912828VG29
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-06-15
      2016-06-15
      N
      N
      N
      0.0051
      3013674.53
      3013674.53
      3013674.53
      0.0029
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828WX4
      US912828WX43
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-31
      2016-07-31
      2016-07-31
      N
      N
      N
      0.0039
      10955656.73
      10955656.73
      10955656.73
      0.0104
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.33%
      912828XN5
      US912828XN51
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0041
      27324143.30
      27324143.30
      27324143.30
      0.0260
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.32%
      912828WV8
      US912828WV86
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-07-31
      2016-07-31
      N
      N
      N
      0.0034
      4999999.98
      4999999.98
      4999999.98
      0.0048
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828VR8
      US912828VR83
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-15
      2016-08-15
      2016-08-15
      N
      N
      N
      0.0052
      4982475.08
      4982475.08
      4982475.08
      0.0047
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.38%
      912828WM8
      US912828WM87
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-31
      2016-05-31
      2016-05-31
      N
      N
      N
      0.0034
      79712392.79
      79712392.79
      79712392.79
      0.0759
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828F47
      US912828F478
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-30
      2016-09-30
      2016-09-30
      N
      N
      N
      0.0050
      7548126.51
      7548126.51
      7548126.51
      0.0072
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.30%
      912828F70
      US912828F700
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0041
      26984911.73
      26984911.73
      26984911.73
      0.0257
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828D64
      US912828D648
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-31
      2016-08-31
      2016-08-31
      N
      N
      N
      0.0057
      2158289.79
      2158289.79
      2158289.79
      0.0021
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.38%
      912828C81
      US912828C814
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0036
      108923000.00
      108923000.00
      108923000.00
      0.1037
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.32%
      912828D31
      US912828D317
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0035
      15768898.55
      15768898.55
      15768898.55
      0.0150
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.33%
      912828H60
      US912828H607
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0035
      9999684.04
      9999684.04
      9999684.04
      0.0095
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.42%
      912828M23
      US912828M235
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0041
      44278958.83
      44278958.83
      44278958.83
      0.0421
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.52%
      912828N97
      US912828N977
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0042
      19118166.44
      19118166.44
      19118166.44
      0.0182
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 3.25%
      912828LD0
      US912828LD08
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-31
      2016-07-31
      2016-07-31
      N
      N
      N
      0.0032
      21628460.31
      21628460.31
      21628460.31
      0.0206
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.32%
      912828K41
      US912828K411
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0033
      30002115.56
      30002115.56
      30002115.56
      0.0286
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 3.25%
      912828KW9
      US912828KW97
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-31
      2016-05-31
      2016-05-31
      N
      N
      N
      0.0048
      7859174.80
      7859174.80
      7859174.80
      0.0075
      N
      Y
      Y
      N
    
    
      First American Funds Inc
      2016-05-06
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  





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