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

FOEXX

TreasuryInstitutional
7-day Yield
#673
4.61%
as of 6/21/2024
Net assets
$68.5M
Expense ratio
0.75%
WAM
47
WAL
88
Minimum
$1K
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.34%4.59%
United States Treasury Bill5.30%4.37%
United States Treasury Bill5.31%3.85%
United States Treasury Bill5.31%3.60%
United States Treasury Bill5.33%3.60%
United States Treasury Bill5.19%3.56%
United States Treasury Bill5.31%3.44%
United States Treasury Bill5.27%3.31%
United States Treasury Bill5.33%3.31%
United States Treasury Note 5.36%5.45%3.26%
United States Treasury Bill5.29%3.25%
United States Treasury Bill5.29%3.23%
United States Treasury Bill5.25%3.18%
United States Treasury Bill5.27%3.17%
United States Treasury Bill5.31%3.12%
United States Treasury Bill5.31%2.91%
United States Treasury Bill5.29%2.91%
United States Treasury Bill5.31%2.90%
United States Treasury Bill5.33%2.78%
United States Treasury Bill5.32%2.77%
United States Treasury Note 5.47%5.48%2.74%
United States Treasury Bill5.30%2.70%
United States Treasury Bill5.26%2.62%
United States Treasury Bill5.31%2.60%
United States Treasury Bill5.31%2.41%
United States Treasury Bill5.30%2.11%
United States Treasury Bill5.31%1.96%
United States Treasury Bill5.31%1.92%
United States Treasury Bill5.31%1.80%
United States Treasury Note 5.50%5.62%1.72%
United States Treasury Note 5.49%5.54%1.55%
United States Treasury Note 5.45%5.56%1.49%
United States Treasury Bill5.31%1.45%
United States Treasury Bill5.26%1.44%
United States Treasury Note 5.53%5.50%1.27%
United States Treasury Note 5.47%5.53%1.07%
United States Treasury Bill5.32%1.00%
United States Treasury Bill5.39%0.96%
United States Treasury Note 5.57%5.59%0.86%
United States Treasury Note 2.75%5.00%0.38%
United States Treasury Bill4.52%0.29%
United States Treasury Note 0.63%5.25%0.19%
United States Treasury Note 1.50%5.26%0.19%
United States Treasury Bill5.24%0.19%
United States Treasury Bill4.70%0.19%
United States Treasury Bill4.82%0.09%
United States Treasury Note 3.88%4.94%0.03%