First American U.S. Treasury Money Market Fund Class Z
FOZXX
GovernmentInstitutional7-day Yield
#296
3.83%
as of 10/31/2025
Net assets
$3.7B
Expense ratio
0.20%
WAM
50
WAL
100
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.96% | $324,328,886 | 4.48% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 3.97% | $306,536,502 | 4.24% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 3.97% | $299,433,017 | 4.14% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.00% | $285,266,483 | 3.94% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 3.94% | $272,890,002 | 3.77% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.09% | $249,596,770 | 3.45% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.20% | $245,977,614 | 3.40% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.07% | $240,538,266 | 3.32% | |
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 4.19% | $224,401,507 | 3.10% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 4.18% | $224,466,638 | 3.10% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.20% | $224,396,219 | 3.10% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.11% | $223,754,000 | 3.09% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.06% | $223,627,903 | 3.09% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.92% | $222,676,012 | 3.08% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 3.96% | $219,335,385 | 3.03% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 3.94% | $209,777,742 | 2.90% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.16% | $207,317,297 | 2.87% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.02% | $199,228,940 | 2.75% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.11% | $199,079,800 | 2.75% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.77% | $182,813,783 | 2.53% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 3.97% | $174,097,475 | 2.41% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.81% | $168,580,500 | 2.33% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.88% | $165,725,298 | 2.29% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.83% | $161,168,090 | 2.23% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 3.88% | $156,048,319 | 2.16% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.11% | $153,713,682 | 2.12% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.91% | $148,959,813 | 2.06% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.80% | $148,341,984 | 2.05% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.98% | $133,484,774 | 1.85% | |
| United States Treasury Note | 91282CNQ0 | 7/31/2027 | 4.00% | $114,976,714 | 1.59% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.86% | $109,025,782 | 1.51% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.04% | $105,608,233 | 1.46% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 3.82% | $74,324,010 | 1.03% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $74,279,851 | 1.03% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 3.97% | $69,781,408 | 0.96% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.90% | $69,487,262 | 0.96% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $68,818,038 | 0.95% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.83% | $64,176,528 | 0.89% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.76% | $64,086,738 | 0.89% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 3.99% | $59,982,809 | 0.83% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.88% | $39,502,514 | 0.55% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.92% | $34,732,619 | 0.48% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.80% | $29,556,581 | 0.41% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.75% | $29,514,303 | 0.41% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 4.03% | $25,123,828 | 0.35% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 3.76% | $25,130,615 | 0.35% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 3.93% | $24,701,399 | 0.34% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.78% | $24,665,003 | 0.34% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $24,560,120 | 0.34% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.67% | $24,542,794 | 0.34% | |
| United States Treasury Note | 91282CCW9 | 8/31/2026 | 3.70% | $24,394,776 | 0.34% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.16% | $17,181,651 | 0.24% |