First American U.S. Treasury Money Market Fund Class A
FOEXX
GovernmentInstitutional7-day Yield
#672
4.52%
as of 9/5/2024
Net assets
$51.9M
Expense ratio
0.75%
WAM
48
WAL
86
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.32% | $323,761,136 | 4.93% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.31% | $322,420,486 | 4.91% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.32% | $308,286,262 | 4.69% | |
| United States Treasury Bill | 912797KD8 | 8/29/2024 | 5.31% | $256,287,973 | 3.90% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $242,514,224 | 3.69% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.31% | $237,473,331 | 3.61% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $233,622,681 | 3.56% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.32% | $233,147,613 | 3.55% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.32% | $229,530,209 | 3.49% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.30% | $227,129,154 | 3.46% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.32% | $224,770,334 | 3.42% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.32% | $224,604,126 | 3.42% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.30% | $216,085,410 | 3.29% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.29% | $213,821,033 | 3.25% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.30% | $210,236,107 | 3.20% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.32% | $199,406,189 | 3.03% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 5.48% | $153,303,235 | 2.33% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.31% | $150,097,000 | 2.28% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.28% | $148,677,486 | 2.26% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.26% | $147,949,734 | 2.25% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.26% | $143,647,008 | 2.19% | |
| United States Treasury Note | 91282CFS5 | 10/31/2024 | 5.42% | $140,574,106 | 2.14% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.28% | $133,777,996 | 2.04% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.28% | $123,742,531 | 1.88% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.24% | $123,621,085 | 1.88% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.28% | $118,593,017 | 1.80% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.30% | $108,780,597 | 1.66% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.18% | $108,282,976 | 1.65% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.05% | $101,257,069 | 1.54% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.23% | $98,730,514 | 1.50% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.21% | $98,607,765 | 1.50% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 5.50% | $96,224,701 | 1.46% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.18% | $88,507,275 | 1.35% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 5.55% | $88,296,325 | 1.34% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.99% | $82,753,831 | 1.26% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 5.47% | $79,566,386 | 1.21% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 5.52% | $69,378,631 | 1.06% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 5.43% | $65,022,738 | 0.99% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $62,538,108 | 0.95% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.12% | $46,281,529 | 0.70% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.18% | $35,728,367 | 0.54% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.16% | $34,258,251 | 0.52% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.20% | $24,579,575 | 0.37% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.06% | $24,447,886 | 0.37% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 5.00% | $19,668,437 | 0.30% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.52% | $14,698,451 | 0.22% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.25% | $9,904,063 | 0.15% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.26% | $9,905,781 | 0.15% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $9,817,344 | 0.15% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.82% | $4,862,881 | 0.07% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.94% | $1,741,530 | 0.03% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $1,005,313 | 0.02% |