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

FOZXX

TreasuryInstitutional
7-day Yield
#260
5.17%
as of 5/22/2024
Net assets
$4.2B
Expense ratio
0.20%
WAM
42
WAL
75
Minimum
$10M
Holding details
100% Treasuries
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.33%7.94%
United States Treasury Bill5.32%5.29%
United States Treasury Bill5.34%5.20%
United States Treasury Bill5.34%4.59%
United States Treasury Bill5.33%4.29%
United States Treasury Bill5.32%4.10%
United States Treasury Bill5.31%4.05%
United States Treasury Bill5.31%3.86%
United States Treasury Bill5.33%3.17%
United States Treasury Bill5.33%3.15%
United States Treasury Bill5.19%3.12%
United States Treasury Bill5.27%2.90%
United States Treasury Bill5.33%2.90%
United States Treasury Note 5.36%5.45%2.87%
United States Treasury Bill5.31%2.73%
United States Treasury Bill5.28%2.55%
United States Treasury Bill5.32%2.54%
United States Treasury Bill5.31%2.53%
United States Treasury Note 5.47%5.48%2.42%
United States Treasury Bill5.30%2.37%
United States Treasury Bill5.29%2.30%
United States Treasury Bill5.26%2.28%
United States Treasury Bill5.30%2.21%
United States Treasury Bill5.28%2.12%
United States Treasury Bill5.31%2.12%
United States Treasury Bill5.29%1.98%
United States Treasury Bill5.28%1.96%
United States Treasury Bill5.20%1.94%
United States Treasury Bill5.29%1.53%
United States Treasury Note 5.50%5.62%1.52%
United States Treasury Note 5.49%5.54%1.37%
United States Treasury Note 5.45%5.56%1.31%
United States Treasury Note 5.53%5.50%1.12%
United States Treasury Bill5.30%0.85%
United States Treasury Bill5.17%0.83%
United States Treasury Note 5.57%5.61%0.59%
United States Treasury Bill5.22%0.42%
United States Treasury Bill5.15%0.26%
United States Treasury Bill5.20%0.25%
United States Treasury Bill4.52%0.25%
United States Treasury Note 0.63%5.25%0.17%
United States Treasury Note 1.50%5.26%0.17%
United States Treasury Bill4.70%0.16%
United States Treasury Bill4.82%0.08%
United States Treasury Note 3.88%4.94%0.03%