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Form N-MFP1 FIRST AMERICAN FUNDS For: Jun 30

July 8, 2016 4:04 PM EDT


  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-06-30
      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
      30
      92
      
        1013568929.38
        1021576368.76
        1107045679.73
        1183493417.90
      
      
        1013568929.38
        1021576368.76
        1107045679.73
        1183493417.90
      
      
        0.9990
        0.9980
        0.9980
        0.9980
      
      
        0.9990
        0.9980
        0.9980
        0.9980
      
      188.29
      1150610410.27
      1150482587.60
      2203617.47
      345647.40
      1152468568.63
      1152219088.36
      1.0000
      0.0028
      
        1.0002
        1.0002
        1.0002
        1.0002
      
    
    
      C000015476
      2500.00
      83415827.42
      83398875.61
      
        1.0003
        1.0003
        1.0002
        1.0002
      
      
        1410808.43
        96467.65
      
      
        137438.03
        645154.25
      
      
        39658278.86
        1156922.42
      
      
        449102.94
        639589.71
      
      
        42306880.92
        2928703.11
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 30022.79;
    
    
      C000015477
      2500.00
      124299590.13
      124262986.99
      
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        3209315.47
        4248636.22
      
      
        5966335.20
        2990600.63
      
      
        1335210.53
        4358583.48
      
      
        1827795.69
        317484.64
      
      
        35724352.46
        11147738.64
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 34199.26;
    
    
      C000015478
      1.00
      626945100.16
      626820172.42
      
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        41913798.81
        23249495.17
      
      
        16453995.31
        6184566.08
      
      
        35416507.39
        9891376.22
      
      
        18697062.85
        6498384.11
      
      
        122041712.58
        66162436.65
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 127684.94;
    
    
      C000015479
      10000000.00
      280318484.67
      280263795.82
      
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        1165844.01
        47729852.13
      
      
        11177224.80
        12539197.96
      
      
        48303912.35
        21476081.42
      
      
        76616731.32
        12218943.24
      
      
        143654246.97
        156017642.00
      
      0.0008
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 22063.05;
    
    
      C000026837
      1.00
      37489566.25
      37473257.52
      
        1.0004
        1.0004
        1.0004
        1.0004
      
      
        237832.43
        1025440.51
      
      
        1434603.55
        4279717.64
      
      
        1324516.19
        3676332.40
      
      
        132735.40
        1420485.74
      
      
        6298183.53
        10683035.84
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 3377.96;
    
    
      United States Treasury Bill
      United States Treasury Bill 0.22%
      912796JF7
      US912796JF73
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-11
      2016-08-11
      2016-08-11
      N
      N
      N
      0.0022
      40529594.95
      40529594.95
      0.0352
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.21%
      912796JD2
      US912796JD26
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-04
      2016-08-04
      2016-08-04
      N
      N
      N
      0.0021
      67200355.56
      67200355.56
      0.0583
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.23%
      912796JG5
      US912796JG56
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-25
      2016-08-25
      2016-08-25
      N
      N
      N
      0.0023
      24991475.00
      24991475.00
      0.0217
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.25%
      912796JM2
      US912796JM25
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-29
      2016-09-29
      2016-09-29
      N
      N
      N
      0.0025
      14990220.00
      14990220.00
      0.0130
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.24%
      912796JH3
      US912796JH30
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0024
      39984000.00
      39984000.00
      0.0347
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.32%
      912796HE2
      US912796HE27
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-15
      2016-09-15
      2016-09-15
      N
      N
      N
      0.0032
      24989250.00
      24989250.00
      0.0217
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.20%
      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
      0.0020
      89990820.00
      89990820.00
      0.0781
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.17%
      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
      0.0017
      99325006.74
      99325006.74
      0.0862
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.22%
      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
      0.0022
      82250141.55
      82250141.55
      0.0714
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.20%
      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
      0.0020
      91443884.84
      91443884.84
      0.0794
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828VL1
      US912828VL14
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-15
      2016-07-15
      2016-07-15
      N
      N
      N
      0.0028
      80894507.13
      80894507.13
      0.0702
      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
      0.0032
      34997615.98
      34997615.98
      0.0304
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828RU6
      US912828RU68
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-30
      2016-11-30
      2016-11-30
      N
      N
      N
      0.0051
      5411070.00
      5411070.00
      0.0047
      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
      0.0037
      40051325.79
      40051325.79
      0.0348
      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
      0.0047
      21148171.18
      21148171.18
      0.0183
      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
      0.0027
      53265579.26
      53265579.26
      0.0462
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.34%
      912828XN5
      US912828XN51
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0043
      27354039.41
      27354039.41
      0.0237
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.33%
      912828WV8
      US912828WV86
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-31
      2016-07-31
      N
      N
      N
      0.0035
      5000145.00
      5000145.00
      0.0043
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828VW7
      US912828VW78
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-15
      2016-09-15
      2016-09-15
      N
      N
      N
      0.0033
      25028600.00
      25028600.00
      0.0217
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828WA4
      US912828WA40
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-15
      2016-10-15
      2016-10-15
      N
      N
      N
      0.0043
      80062.48
      80062.48
      0.0001
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.34%
      912828H60
      US912828H607
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0036
      10002170.00
      10002170.00
      0.0087
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.33%
      912828K41
      US912828K411
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0033
      30004410.00
      30004410.00
      0.0260
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.31%
      912828F70
      US912828F700
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0044
      27000999.00
      27000999.00
      0.0234
      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
      2159714.63
      2159714.63
      0.0019
      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
      7553808.97
      7553808.97
      0.0066
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.45%
      912828Q86
      US912828Q863
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2018-04-30
      2018-04-30
      N
      N
      N
      0.0044
      4602510.82
      4602510.82
      0.0040
      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
      40043160.00
      40043160.00
      0.0347
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.53%
      912828N97
      US912828N977
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0043
      19117120.33
      19117120.33
      0.0166
      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
      0.0028
      76665635.49
      76665635.49
      0.0665
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.43%
      912828M23
      US912828M235
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0040
      64535016.16
      64535016.16
      0.0560
      N
      Y
      Y
      N
    
    
      First American Funds Inc
      2016-07-07
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  





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