First American U.S. Treasury Money Market Fund Class T
FTKXX
GovernmentInstitutional7-day Yield
#439
4.60%
as of 10/4/2024
Net assets
$17.2M
Expense ratio
0.40%
WAM
46
WAL
89
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.32% | $397,325,237 | 6.52% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.32% | $323,996,930 | 5.32% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.30% | $310,933,566 | 5.10% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $284,710,697 | 4.67% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $284,137,995 | 4.66% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.30% | $263,990,939 | 4.33% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.24% | $228,833,240 | 3.76% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.30% | $217,137,005 | 3.56% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.33% | $200,744,000 | 3.29% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.28% | $199,195,000 | 3.27% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 5.27% | $191,307,935 | 3.14% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.01% | $179,338,430 | 2.94% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.26% | $168,815,578 | 2.77% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.99% | $163,596,309 | 2.68% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.19% | $158,548,910 | 2.60% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.26% | $148,677,000 | 2.44% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.03% | $148,197,107 | 2.43% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.27% | $147,715,889 | 2.42% | |
| United States Treasury Note | 91282CFS5 | 10/31/2024 | 5.20% | $140,540,724 | 2.31% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.28% | $134,421,188 | 2.21% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.11% | $130,651,030 | 2.14% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.24% | $124,219,496 | 2.04% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.12% | $123,750,390 | 2.03% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.30% | $109,306,297 | 1.79% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.18% | $108,827,434 | 1.79% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 5.32% | $103,216,718 | 1.69% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.05% | $101,796,568 | 1.67% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.17% | $100,565,394 | 1.65% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.23% | $99,206,667 | 1.63% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.03% | $98,663,321 | 1.62% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.20% | $97,585,534 | 1.60% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 5.28% | $96,159,442 | 1.58% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.99% | $83,196,586 | 1.37% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 5.26% | $79,538,761 | 1.31% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 5.30% | $69,307,912 | 1.14% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 5.22% | $64,999,732 | 1.07% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.09% | $59,252,878 | 0.97% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $49,193,445 | 0.81% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.12% | $46,510,081 | 0.76% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.16% | $34,437,686 | 0.57% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.06% | $24,577,489 | 0.40% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.83% | $24,411,028 | 0.40% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 5.00% | $19,743,359 | 0.32% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.52% | $14,768,580 | 0.24% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.25% | $9,946,354 | 0.16% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.26% | $9,940,000 | 0.16% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $9,863,672 | 0.16% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.82% | $4,889,087 | 0.08% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.94% | $1,745,888 | 0.03% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $1,010,213 | 0.02% |