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Form N-MFP2 FIRST AMERICAN FUNDS For: Oct 31

November 7, 2016 4:57 PM EST


  
    N-MFP2
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-10-31
      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
      48
      101
      
        1221965218.71
        1165864899.56
        1158304679.89
        1203947894.91
      
      
        1221965218.71
        1165864899.56
        1158304679.89
        1203947894.91
      
      
        0.9980
        0.9980
        0.9980
        0.9980
      
      
        0.9980
        0.9980
        0.9980
        0.9980
      
      0.00
      1182398846.21
      1182174882.83
      1718454.51
      431839.79
      1183685460.93
      1183337995.43
      1.0000
      0.0037
      
        1.0003
        1.0000
        1.0000
        1.0000
      
    
    
      C000015476
      2500.00
      53934011.95
      53914970.36
      
        1.0003
        1.0003
        1.0004
        1.0004
      
      
        417684.90
        1790577.44
      
      
        279924.62
        617236.43
      
      
        502136746.90
        502032673.24
      
      
        426445.89
        131088.36
      
      
        503273172.90
        504576672.96
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 21949.18;
    
    
      C000015477
      2500.00
      93917603.54
      93890585.93
      
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        1264131.69
        15210845.17
      
      
        899822.26
        10701092.90
      
      
        1399096.49
        3526658.86
      
      
        2111099.82
        744460.27
      
      
        5809776.09
        30240753.03
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 27668.67;
    
    
      C000015478
      1.00
      630711270.34
      630531870.41
      
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        28937128.86
        25080499.28
      
      
        14539115.14
        19971410.64
      
      
        21822246.61
        28115286.79
      
      
        60752477.49
        7340075.66
      
      
        128236581.44
        103660944.72
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 93102.40;
    
    
      C000015479
      10000000.00
      375556494.56
      375443335.66
      
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        86774769.60
        76525390.83
      
      
        7462898.66
        47119344.76
      
      
        19865814.80
        19160041.83
      
      
        35772959.06
        44648668.19
      
      
        159867419.87
        198980320.63
      
      0.0017
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 27295.04;
    
    
      C000026837
      1.00
      29566080.54
      29557233.07
      
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        834731.47
        662008.35
      
      
        317732.09
        1162112.05
      
      
        157951.38
        231380.78
      
      
        833197.23
        1087028.01
      
      
        2143751.42
        3171392.30
      
      0.0007
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 2108.23;
    
    
      United States Treasury Bill
      United States Treasury Bill 0.31%
      912796KD0
      US912796KD07
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-19
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0031
      44971875.00
      44971875.00
      0.0380
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.33%
      912796KC2
      US912796KC24
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-12
      2017-01-12
      2017-01-12
      N
      N
      N
      0.0033
      14992095.00
      14992095.00
      0.0127
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796KA6
      US912796KA67
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-29
      2016-12-29
      2016-12-29
      N
      N
      N
      0.0028
      11375322.82
      11375322.82
      0.0096
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796KE8
      US912796KE89
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0028
      24981825.00
      24981825.00
      0.0211
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.43%
      912796KS7
      US912796KS75
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0043
      8123589.76
      8123589.76
      0.0069
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.44%
      912796KJ7
      US912796KJ76
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-02-23
      2017-02-23
      2017-02-23
      N
      N
      N
      0.0044
      19979160.00
      19979160.00
      0.0169
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.43%
      912796KH1
      US912796KH11
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-02-16
      2017-02-16
      2017-02-16
      N
      N
      N
      0.0043
      5463645.85
      5463645.85
      0.0046
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.21%
      912796JZ3
      US912796JZ38
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-22
      2016-12-22
      2016-12-22
      N
      N
      N
      0.0021
      49983050.00
      49983050.00
      0.0422
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796HV4
      US912796HV42
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-05
      2017-01-05
      2017-01-05
      N
      N
      N
      0.0028
      134281648.27
      134281648.27
      0.1135
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.32%
      912796HU6
      US912796HU68
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-08
      2016-12-08
      2016-12-08
      N
      N
      N
      0.0032
      36290684.32
      36290684.32
      0.0307
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.26%
      912796HQ5
      US912796HQ56
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-10
      2016-11-10
      2016-11-10
      N
      N
      N
      0.0026
      114617446.75
      114617446.75
      0.0968
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.23%
      912796JS9
      US912796JS94
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-03
      2016-11-03
      2016-11-03
      N
      N
      N
      0.0023
      29227824.63
      29227824.63
      0.0247
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.33%
      912796JW0
      US912796JW07
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0033
      52390454.69
      52390454.69
      0.0443
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.31%
      912796JV2
      US912796JV24
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-25
      2016-11-25
      2016-11-25
      N
      N
      N
      0.0031
      55066666.61
      55066666.61
      0.0465
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.25%
      912796JU4
      US912796JU41
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-17
      2016-11-17
      2016-11-17
      N
      N
      N
      0.0025
      31395519.56
      31395519.56
      0.0265
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828RU6
      US912828RU68
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-30
      2016-11-30
      2016-11-30
      N
      N
      N
      0.0038
      60432736.80
      60432736.80
      0.0511
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.51%
      912828S84
      US912828S844
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2018-07-31
      2018-07-31
      N
      N
      N
      0.0051
      5001810.00
      5001810.00
      0.0042
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.88%
      912828PF1
      US912828PF10
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0071
      6083607.09
      6083607.09
      0.0051
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.53%
      912828Q86
      US912828Q863
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2018-04-30
      2018-04-30
      N
      N
      N
      0.0052
      5198914.83
      5198914.83
      0.0044
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828SC5
      US912828SC51
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0043
      35050540.00
      35050540.00
      0.0296
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828XJ4
      US912828XJ40
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0061
      5000585.00
      5000585.00
      0.0042
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.42%
      912828XN5
      US912828XN51
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0053
      27364187.38
      27364187.38
      0.0231
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828SS0
      US912828SS04
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-04-30
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0050
      11229935.38
      11229935.38
      0.0095
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828TW0
      US912828TW07
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0070
      9818296.94
      9818296.94
      0.0083
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.61%
      912828N97
      US912828N977
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0049
      34159011.41
      34159011.41
      0.0288
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828G46
      US912828G468
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-30
      2016-11-30
      2016-11-30
      N
      N
      N
      0.0029
      25006125.00
      25006125.00
      0.0211
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.42%
      912828H60
      US912828H607
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0040
      35009590.00
      35009590.00
      0.0296
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828A91
      US912828A917
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-15
      2017-01-15
      2017-01-15
      N
      N
      N
      0.0030
      62138347.52
      62138347.52
      0.0525
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 4.62%
      912828FY1
      US912828FY19
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-15
      2016-11-15
      2016-11-15
      N
      N
      N
      0.0032
      15025335.00
      15025335.00
      0.0127
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828H78
      US912828H789
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0043
      25012950.00
      25012950.00
      0.0211
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.51%
      912828M23
      US912828M235
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0048
      64579902.60
      64579902.60
      0.0545
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 2.75%
      912828MA5
      US912828MA59
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-30
      2016-11-30
      2016-11-30
      N
      N
      N
      0.0039
      60121560.00
      60121560.00
      0.0508
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828J35
      US912828J355
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-02-28
      2017-02-28
      2017-02-28
      N
      N
      N
      0.0042
      25013925.00
      25013925.00
      0.0211
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.41%
      912828K41
      US912828K411
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0040
      38010678.00
      38010678.00
      0.0321
      N
      Y
      Y
      N
    
    
      First American Funds Inc
      2016-11-07
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  





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