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

FOZXX

GovernmentInstitutional
7-day Yield
#217
4.76%
as of 10/16/2024
Net assets
$4B
Expense ratio
0.20%
WAM
48
WAL
93
Minimum
$10M
Holding details
100% Treasuries
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.04%4.59%
United States Treasury Bill4.99%4.41%
United States Treasury Bill5.18%4.24%
United States Treasury Bill5.24%3.91%
United States Treasury Bill5.12%3.64%
United States Treasury Bill5.17%3.39%
United States Treasury Note4.82%3.26%
United States Treasury Bill5.21%3.15%
United States Treasury Bill5.01%3.07%
United States Treasury Bill4.90%3.04%
United States Treasury Bill5.23%2.98%
United States Treasury Bill5.23%2.97%
United States Treasury Bill4.53%2.94%
United States Treasury Bill4.99%2.80%
United States Treasury Bill5.07%2.79%
United States Treasury Bill5.02%2.76%
United States Treasury Bill5.06%2.64%
United States Treasury Bill5.03%2.54%
United States Treasury Bill5.27%2.53%
United States Treasury Bill5.09%2.40%
United States Treasury Note4.74%2.39%
United States Treasury Bill4.96%2.34%
United States Treasury Bill4.86%2.10%
United States Treasury Bill4.65%2.10%
United States Treasury Bill5.01%2.06%
United States Treasury Note4.87%2.01%
United States Treasury Bill4.72%1.87%
United States Treasury Bill4.90%1.82%
United States Treasury Bill4.71%1.81%
United States Treasury Bill5.25%1.80%
United States Treasury Bill5.05%1.74%
United States Treasury Bill5.03%1.69%
United States Treasury Note4.82%1.64%
United States Treasury Bill4.55%1.52%
United States Treasury Bill4.99%1.42%
United States Treasury Note4.80%1.35%
United States Treasury Bill4.95%1.18%
United States Treasury Note4.84%1.18%
United States Treasury Note4.76%1.11%
United States Treasury Bill4.49%0.59%
United States Treasury Note4.92%0.52%
United States Treasury Bill5.06%0.42%
United States Treasury Bill4.71%0.42%
United States Treasury Bill4.64%0.42%
United States Treasury Bill4.32%0.42%
United States Treasury Note5.00%0.34%
United States Treasury Note5.25%0.17%
United States Treasury Note5.26%0.17%
United States Treasury Note4.95%0.17%
United States Treasury Bill4.82%0.08%
United States Treasury Note4.96%0.03%