First American U.S. Treasury Money Market Fund Class D
FODXX
GovernmentInstitutional7-day Yield
#538
3.35%
as of 11/30/2025
Net assets
$206.3M
Expense ratio
0.60%
WAM
44
WAL
100
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.96% | $325,307,843 | 4.37% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 3.98% | $306,602,972 | 4.12% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 3.97% | $300,332,657 | 4.04% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 3.99% | $289,749,298 | 3.89% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.00% | $286,127,667 | 3.85% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.88% | $280,949,715 | 3.78% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.06% | $280,653,460 | 3.77% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.05% | $274,552,608 | 3.69% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 3.94% | $273,728,091 | 3.68% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 3.98% | $269,323,573 | 3.62% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.01% | $268,040,414 | 3.60% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.91% | $258,209,103 | 3.47% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 3.89% | $256,183,590 | 3.44% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.89% | $234,057,140 | 3.15% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.88% | $228,961,688 | 3.08% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.78% | $213,128,526 | 2.86% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 3.95% | $209,815,479 | 2.82% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 3.98% | $199,114,820 | 2.68% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.02% | $193,286,931 | 2.60% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.81% | $188,205,144 | 2.53% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.94% | $183,475,765 | 2.47% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.81% | $169,072,373 | 2.27% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.83% | $161,662,169 | 2.17% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.80% | $148,800,966 | 2.00% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 3.83% | $148,655,850 | 2.00% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.81% | $128,405,535 | 1.73% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 3.83% | $124,219,581 | 1.67% | |
| United States Treasury Note | 91282CNQ0 | 7/31/2027 | 4.01% | $114,964,880 | 1.55% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.86% | $109,336,715 | 1.47% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 4.00% | $104,971,230 | 1.41% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.79% | $98,832,961 | 1.33% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.80% | $77,061,543 | 1.04% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.87% | $74,644,301 | 1.00% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $74,501,667 | 1.00% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.80% | $74,236,112 | 1.00% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $69,030,811 | 0.93% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.83% | $64,374,574 | 0.87% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.76% | $64,277,753 | 0.86% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.73% | $49,133,155 | 0.66% | |
| United States Treasury Note | 91282CPG0 | 10/31/2027 | 4.06% | $33,699,198 | 0.45% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.80% | $29,644,794 | 0.40% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.75% | $29,605,242 | 0.40% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 4.03% | $25,109,815 | 0.34% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 3.76% | $25,122,461 | 0.34% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.78% | $24,741,615 | 0.33% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $24,635,896 | 0.33% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.67% | $24,618,854 | 0.33% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.74% | $24,583,862 | 0.33% | |
| United States Treasury Note | 91282CCW9 | 8/31/2026 | 3.70% | $24,459,766 | 0.33% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.16% | $17,183,765 | 0.23% |