First American U.S. Treasury Money Market Fund Class Z
FOZXX
GovernmentInstitutional7-day Yield
#276
4.68%
as of 10/28/2024
Net assets
$4B
Expense ratio
0.20%
WAM
48
WAL
93
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.04% | $269,253,844 | 4.59% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 4.99% | $258,746,093 | 4.41% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.18% | $248,866,390 | 4.24% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.24% | $229,784,621 | 3.91% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.12% | $213,963,517 | 3.64% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.17% | $199,263,056 | 3.39% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.82% | $191,293,629 | 3.26% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.21% | $184,686,738 | 3.15% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.01% | $180,206,911 | 3.07% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.90% | $178,540,843 | 3.04% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.23% | $174,954,817 | 2.98% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $174,636,000 | 2.97% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.53% | $172,575,317 | 2.94% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.99% | $164,387,493 | 2.80% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.07% | $164,060,485 | 2.79% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.02% | $161,914,802 | 2.76% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.06% | $154,872,118 | 2.64% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.03% | $148,849,695 | 2.54% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.27% | $148,327,275 | 2.53% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.09% | $140,714,273 | 2.40% | |
| United States Treasury Note | 91282CFS5 | 10/31/2024 | 4.74% | $140,533,654 | 2.39% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 4.96% | $137,667,467 | 2.34% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.86% | $123,482,128 | 2.10% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.65% | $123,374,050 | 2.10% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.01% | $121,048,667 | 2.06% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.87% | $118,192,573 | 2.01% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 4.72% | $110,034,879 | 1.87% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.90% | $106,680,120 | 1.82% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.71% | $105,986,022 | 1.81% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.25% | $105,565,000 | 1.80% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.05% | $102,270,830 | 1.74% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.03% | $99,127,058 | 1.69% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.82% | $96,171,711 | 1.64% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.55% | $89,030,216 | 1.52% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.99% | $83,594,083 | 1.42% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.80% | $79,502,870 | 1.35% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.95% | $69,190,318 | 1.18% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.84% | $69,297,316 | 1.18% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 4.76% | $64,984,505 | 1.11% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.49% | $34,484,401 | 0.59% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.92% | $30,556,875 | 0.52% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.06% | $24,689,236 | 0.42% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $24,529,915 | 0.42% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.64% | $24,513,123 | 0.42% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.32% | $24,494,995 | 0.42% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 5.00% | $19,814,258 | 0.34% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.25% | $9,983,780 | 0.17% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.26% | $9,972,315 | 0.17% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $9,903,711 | 0.17% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.82% | $4,914,315 | 0.08% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.96% | $1,749,738 | 0.03% |