First American U.S. Treasury Money Market Fund Class T
FTKXX
GovernmentInstitutional7-day Yield
#458
4.01%
as of 1/24/2025
Net assets
$17.2M
Expense ratio
0.40%
WAM
48
WAL
105
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.64% | $272,125,297 | 4.55% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.39% | $248,973,850 | 4.16% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.48% | $240,945,783 | 4.03% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.34% | $238,687,682 | 3.99% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.40% | $223,954,270 | 3.74% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.60% | $221,266,410 | 3.70% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.45% | $209,050,362 | 3.49% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.63% | $201,001,460 | 3.36% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.42% | $198,687,112 | 3.32% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.50% | $191,599,353 | 3.20% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 4.49% | $190,006,164 | 3.17% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.42% | $182,093,553 | 3.04% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.31% | $178,391,952 | 2.98% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.45% | $174,327,305 | 2.91% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.42% | $173,199,465 | 2.89% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.78% | $169,362,852 | 2.83% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.42% | $169,551,089 | 2.83% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.44% | $167,927,239 | 2.81% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.42% | $155,395,999 | 2.60% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.42% | $148,780,833 | 2.49% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.32% | $147,688,219 | 2.47% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.50% | $139,580,604 | 2.33% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.40% | $137,965,949 | 2.30% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.41% | $133,530,442 | 2.23% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.50% | $121,275,667 | 2.03% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.55% | $118,312,154 | 1.98% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.26% | $113,529,438 | 1.90% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.56% | $105,662,237 | 1.77% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.51% | $104,414,265 | 1.74% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.38% | $100,297,122 | 1.68% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.28% | $98,804,592 | 1.65% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.50% | $90,418,970 | 1.51% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.48% | $85,327,257 | 1.43% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.32% | $82,425,998 | 1.38% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.36% | $63,899,583 | 1.07% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.28% | $60,483,831 | 1.01% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.38% | $54,332,534 | 0.91% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.36% | $54,158,767 | 0.90% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.39% | $52,355,536 | 0.87% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.39% | $44,417,950 | 0.74% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.22% | $44,167,127 | 0.74% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.36% | $24,656,377 | 0.41% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.36% | $24,557,535 | 0.41% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 5.04% | $19,890,000 | 0.33% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.35% | $14,839,802 | 0.25% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.99% | $9,928,281 | 0.17% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.96% | $1,752,205 | 0.03% |