First American U.S. Treasury Money Market Fund Class A
FOEXX
GovernmentInstitutional7-day Yield
#622
3.78%
as of 12/23/2024
Net assets
$56.3M
Expense ratio
0.00%
WAM
45
WAL
97
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.81% | $311,216,976 | 4.88% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.66% | $246,514,081 | 3.87% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.59% | $239,272,800 | 3.75% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.81% | $232,504,064 | 3.65% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.83% | $229,491,686 | 3.60% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.85% | $224,336,604 | 3.52% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.53% | $223,607,032 | 3.51% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 4.87% | $223,334,242 | 3.50% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.60% | $220,393,300 | 3.46% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 4.84% | $214,783,805 | 3.37% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.69% | $209,187,155 | 3.28% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.97% | $206,557,436 | 3.24% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.63% | $200,212,232 | 3.14% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.74% | $199,106,250 | 3.12% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.69% | $191,580,429 | 3.01% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 4.68% | $189,982,564 | 2.98% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.82% | $179,122,848 | 2.81% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.78% | $168,696,930 | 2.65% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.50% | $168,796,152 | 2.65% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.48% | $158,574,681 | 2.49% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.69% | $139,544,563 | 2.19% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.44% | $123,391,598 | 1.94% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.44% | $123,283,420 | 1.93% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.69% | $121,210,557 | 1.90% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.74% | $118,288,870 | 1.86% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.43% | $107,236,847 | 1.68% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.47% | $99,193,333 | 1.56% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $99,134,194 | 1.56% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.44% | $98,878,516 | 1.55% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.45% | $98,772,569 | 1.55% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.76% | $95,660,490 | 1.50% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.53% | $89,288,960 | 1.40% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.71% | $89,388,123 | 1.40% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.44% | $74,205,672 | 1.16% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.51% | $64,385,966 | 1.01% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.54% | $55,270,214 | 0.87% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.38% | $54,103,854 | 0.85% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.36% | $53,921,985 | 0.85% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.39% | $52,123,533 | 0.82% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.50% | $50,405,947 | 0.79% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.70% | $50,371,829 | 0.79% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.52% | $49,553,382 | 0.78% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.38% | $48,937,027 | 0.77% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.39% | $44,227,651 | 0.69% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.59% | $42,395,256 | 0.67% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.32% | $24,674,669 | 0.39% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.36% | $24,549,219 | 0.39% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.29% | $19,722,339 | 0.31% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 5.04% | $19,850,391 | 0.31% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.35% | $14,779,510 | 0.23% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $9,908,398 | 0.16% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.96% | $1,750,557 | 0.03% |