First American U.S. Treasury Money Market Fund Class D
FODXX
GovernmentInstitutional7-day Yield
#639
3.71%
as of 5/8/2025
Net assets
$113M
Expense ratio
0.60%
WAM
40
WAL
93
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.27% | $313,980,506 | 4.41% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.36% | $277,795,000 | 3.90% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.28% | $274,028,296 | 3.85% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.26% | $273,644,159 | 3.84% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.28% | $239,876,549 | 3.37% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.30% | $230,316,172 | 3.23% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.27% | $227,692,182 | 3.20% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.30% | $227,560,400 | 3.19% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.28% | $226,845,061 | 3.18% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.25% | $225,803,717 | 3.17% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.30% | $224,166,961 | 3.15% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.24% | $224,258,000 | 3.15% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.26% | $218,736,791 | 3.07% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.29% | $217,731,485 | 3.06% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.28% | $213,532,120 | 3.00% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.26% | $213,041,103 | 2.99% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.29% | $208,561,094 | 2.93% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.24% | $208,615,588 | 2.93% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.45% | $201,692,325 | 2.83% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.26% | $198,531,750 | 2.79% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.26% | $198,481,226 | 2.79% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.27% | $199,127,960 | 2.79% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.25% | $196,405,448 | 2.76% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.24% | $181,280,008 | 2.54% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.29% | $179,067,749 | 2.51% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 4.39% | $154,932,697 | 2.17% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.24% | $150,633,503 | 2.11% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.23% | $147,726,574 | 2.07% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.45% | $139,552,509 | 1.96% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.25% | $133,647,112 | 1.88% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.46% | $121,267,413 | 1.70% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.44% | $120,495,477 | 1.69% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.51% | $118,355,644 | 1.66% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.52% | $105,730,748 | 1.48% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.47% | $104,449,314 | 1.47% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.24% | $98,778,208 | 1.39% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.21% | $87,223,435 | 1.22% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.22% | $75,702,915 | 1.06% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $75,108,548 | 1.05% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 5.04% | $19,962,500 | 0.28% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.22% | $19,736,217 | 0.28% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.22% | $17,154,868 | 0.24% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.99% | $9,964,063 | 0.14% |