First American U.S. Treasury Money Market Fund Class D

FODXX

GovernmentInstitutional
7-day Yield
#637
3.72%
as of 4/25/2025
Net assets
$113M
Expense ratio
0.60%
WAM
40
WAL
93
Minimum
$1
Holding details
100% Treasuries
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill4.27%4.41%
United States Treasury Bill4.36%3.90%
United States Treasury Bill4.28%3.85%
United States Treasury Bill4.26%3.84%
United States Treasury Bill4.28%3.37%
United States Treasury Bill4.30%3.23%
United States Treasury Bill4.27%3.20%
United States Treasury Bill4.30%3.19%
United States Treasury Bill4.28%3.18%
United States Treasury Bill4.25%3.17%
United States Treasury Bill4.30%3.15%
United States Treasury Bill4.24%3.15%
United States Treasury Bill4.26%3.07%
United States Treasury Bill4.29%3.06%
United States Treasury Bill4.28%3.00%
United States Treasury Bill4.26%2.99%
United States Treasury Bill4.29%2.93%
United States Treasury Bill4.24%2.93%
United States Treasury Note4.45%2.83%
United States Treasury Bill4.26%2.79%
United States Treasury Bill4.26%2.79%
United States Treasury Bill4.27%2.79%
United States Treasury Bill4.25%2.76%
United States Treasury Bill4.24%2.54%
United States Treasury Bill4.29%2.51%
United States Treasury Note4.39%2.17%
United States Treasury Bill4.24%2.11%
United States Treasury Bill4.23%2.07%
United States Treasury Note4.45%1.96%
United States Treasury Bill4.25%1.88%
United States Treasury Note4.46%1.70%
United States Treasury Note4.44%1.69%
United States Treasury Note4.51%1.66%
United States Treasury Note4.52%1.48%
United States Treasury Note4.47%1.47%
United States Treasury Bill4.24%1.39%
United States Treasury Bill4.21%1.22%
United States Treasury Bill4.22%1.06%
United States Treasury Bill4.22%1.05%
United States Treasury Note5.04%0.28%
United States Treasury Bill4.22%0.28%
United States Treasury Note4.22%0.24%
United States Treasury Note4.99%0.14%