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

FOZXX

GovernmentInstitutional
7-day Yield
#101
4.11%
as of 6/17/2025
Net assets
$3.9B
Expense ratio
0.20%
WAM
44
WAL
98
Minimum
$10M
Holding details
100% Treasuries
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill4.27%4.11%
United States Treasury Bill4.26%4.01%
United States Treasury Bill4.27%3.97%
United States Treasury Bill4.26%3.95%
United States Treasury Bill4.25%3.91%
United States Treasury Bill4.26%3.91%
United States Treasury Bill4.25%3.89%
United States Treasury Bill4.25%3.82%
United States Treasury Bill4.28%3.81%
United States Treasury Bill4.24%3.80%
United States Treasury Bill4.27%3.78%
United States Treasury Bill4.25%3.77%
United States Treasury Bill4.28%3.71%
United States Treasury Bill4.24%3.68%
United States Treasury Bill4.25%3.67%
United States Treasury Bill4.24%3.65%
United States Treasury Bill4.24%3.41%
United States Treasury Bill4.25%3.29%
United States Treasury Note4.51%3.18%
United States Treasury Note4.48%2.88%
United States Treasury Note4.54%2.38%
United States Treasury Bill4.22%2.33%
United States Treasury Note4.51%2.12%
United States Treasury Bill4.10%2.06%
United States Treasury Note4.51%2.05%
United States Treasury Bill4.24%1.84%
United States Treasury Note4.53%1.66%
United States Treasury Bill4.19%1.62%
United States Treasury Bill4.21%1.48%
United States Treasury Note4.59%1.45%
United States Treasury Bill4.13%1.35%
United States Treasury Bill4.22%1.30%
United States Treasury Bill4.16%1.08%
United States Treasury Bill4.22%1.01%
United States Treasury Bill4.29%0.67%
United States Treasury Bill4.22%0.67%
United States Treasury Bill4.30%0.67%
United States Treasury Bill4.23%0.34%
United States Treasury Bill4.14%0.33%
United States Treasury Note4.22%0.24%
United States Treasury Note4.99%0.14%