First American U.S. Treasury Money Market Fund Class Z
FOZXX
GovernmentInstitutional7-day Yield
#87
4.10%
as of 6/30/2025
Net assets
$3.9B
Expense ratio
0.20%
WAM
44
WAL
98
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.27% | $299,964,738 | 4.11% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.26% | $292,589,044 | 4.01% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.27% | $289,766,814 | 3.97% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.26% | $287,714,844 | 3.95% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.25% | $284,785,498 | 3.91% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.26% | $284,849,622 | 3.91% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.25% | $283,565,826 | 3.89% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.25% | $278,294,257 | 3.82% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.28% | $278,093,236 | 3.81% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.24% | $277,012,543 | 3.80% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.27% | $275,432,311 | 3.78% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.25% | $274,859,949 | 3.77% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.28% | $270,615,552 | 3.71% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.24% | $268,293,551 | 3.68% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.25% | $267,498,842 | 3.67% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.24% | $266,339,451 | 3.65% | |
| United States Treasury Bill | 912797QC4 | 7/29/2025 | 4.24% | $248,324,635 | 3.41% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.25% | $239,780,934 | 3.29% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.51% | $231,753,573 | 3.18% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 4.48% | $210,023,925 | 2.88% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.54% | $173,360,799 | 2.38% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.22% | $170,056,412 | 2.33% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.51% | $154,515,534 | 2.12% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.10% | $150,334,231 | 2.06% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.51% | $149,257,256 | 2.05% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.24% | $133,953,075 | 1.84% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.53% | $121,256,591 | 1.66% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.19% | $117,762,081 | 1.62% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.21% | $107,910,117 | 1.48% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.59% | $105,735,231 | 1.45% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.13% | $98,419,252 | 1.35% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.22% | $94,518,054 | 1.30% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.16% | $78,545,744 | 1.08% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.22% | $73,445,236 | 1.01% | |
| United States Treasury Bill | 912797QK6 | 8/19/2025 | 4.29% | $49,171,470 | 0.67% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.22% | $49,171,295 | 0.67% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.30% | $48,946,760 | 0.67% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.23% | $24,743,531 | 0.34% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.14% | $23,800,176 | 0.33% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.22% | $17,151,109 | 0.24% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.99% | $9,987,109 | 0.14% |