First American U.S. Treasury Money Market Fund Class D
FODXX
GovernmentInstitutional7-day Yield
#617
4.75%
as of 7/24/2024
Net assets
$237.2M
Expense ratio
0.60%
WAM
47
WAL
85
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $322,302,555 | 5.52% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.28% | $299,652,666 | 5.13% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.31% | $271,510,533 | 4.65% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.31% | $261,685,093 | 4.48% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.32% | $223,592,355 | 3.83% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.25% | $200,750,649 | 3.44% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.34% | $192,971,483 | 3.30% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.28% | $184,813,982 | 3.17% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.30% | $185,004,687 | 3.17% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.19% | $183,095,080 | 3.14% | |
| United States Treasury Bill | 912797KD8 | 8/29/2024 | 5.31% | $175,477,861 | 3.01% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.31% | $174,033,349 | 2.98% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.31% | $171,448,834 | 2.94% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.23% | $168,415,482 | 2.88% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.29% | $167,110,296 | 2.86% | |
| United States Treasury Note | 91282CFD8 | 7/31/2024 | 5.43% | $166,966,468 | 2.86% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.28% | $165,602,195 | 2.84% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.27% | $163,188,049 | 2.79% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.30% | $158,351,222 | 2.71% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.31% | $149,324,459 | 2.56% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.30% | $148,262,334 | 2.54% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.31% | $142,353,429 | 2.44% | |
| United States Treasury Note | 91282CFS5 | 10/31/2024 | 5.46% | $140,617,488 | 2.41% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.32% | $139,269,130 | 2.39% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.31% | $133,981,174 | 2.29% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.28% | $118,036,908 | 2.02% | |
| United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.23% | $111,882,822 | 1.92% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.30% | $108,279,542 | 1.85% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.30% | $105,273,701 | 1.80% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 5.52% | $99,976,109 | 1.71% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $98,769,448 | 1.69% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.30% | $98,669,961 | 1.69% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 5.60% | $88,341,661 | 1.51% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 5.52% | $79,598,496 | 1.36% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 5.54% | $76,264,950 | 1.31% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $65,572,411 | 1.12% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 5.48% | $65,059,910 | 1.11% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 5.57% | $44,366,246 | 0.76% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.28% | $24,635,629 | 0.42% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 5.00% | $19,588,542 | 0.34% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.24% | $14,650,082 | 0.25% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.52% | $14,620,638 | 0.25% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.25% | $9,863,281 | 0.17% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.26% | $9,871,484 | 0.17% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $9,795,828 | 0.17% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.97% | $9,771,484 | 0.17% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.70% | $9,507,268 | 0.16% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.82% | $4,838,638 | 0.08% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.94% | $1,736,854 | 0.03% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $1,000,099 | 0.02% |