First American U.S. Treasury Money Market Fund Class T
FTKXX
GovernmentInstitutional7-day Yield
#407
3.28%
as of 1/31/2026
Net assets
$40.3M
Expense ratio
0.40%
WAM
46
WAL
96
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.68% | $332,923,391 | 4.11% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.62% | $328,943,004 | 4.07% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 3.81% | $306,667,023 | 3.79% | |
| United States Treasury Note | 91282CJU6 | 2/2/2026 | 3.80% | $299,304,000 | 3.70% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.75% | $295,415,422 | 3.65% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.68% | $289,099,939 | 3.57% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.75% | $287,621,286 | 3.55% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.72% | $274,585,781 | 3.39% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.76% | $264,226,163 | 3.27% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.66% | $263,089,673 | 3.25% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.64% | $260,864,793 | 3.22% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.72% | $248,736,053 | 3.07% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.86% | $245,918,111 | 3.04% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.68% | $241,859,552 | 2.99% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.68% | $234,269,498 | 2.90% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 3.75% | $224,457,251 | 2.77% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.62% | $218,448,848 | 2.70% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.65% | $218,398,015 | 2.70% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 3.84% | $218,386,536 | 2.70% | |
| United States Treasury Bill | 912797TJ6 | 4/21/2026 | 3.58% | $213,330,531 | 2.64% | |
| United States Treasury Note | 91282CMJ7 | 1/31/2027 | 3.78% | $210,077,839 | 2.60% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.58% | $208,237,901 | 2.57% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 3.81% | $199,268,897 | 2.46% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.60% | $184,143,864 | 2.28% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.58% | $184,840,901 | 2.28% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.65% | $173,485,888 | 2.14% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 3.81% | $150,188,045 | 1.86% | |
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.58% | $148,525,725 | 1.84% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.65% | $139,266,616 | 1.72% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.64% | $138,524,196 | 1.71% | |
| United States Treasury Note | 91282CNQ0 | 7/31/2027 | 3.84% | $130,154,610 | 1.61% | |
| United States Treasury Note | 91282CPG0 | 10/31/2027 | 3.82% | $128,918,201 | 1.59% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.67% | $124,200,416 | 1.53% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.65% | $104,057,115 | 1.29% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.62% | $94,266,738 | 1.16% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.63% | $93,024,429 | 1.15% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.62% | $78,988,066 | 0.98% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.63% | $77,989,026 | 0.96% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.59% | $74,315,750 | 0.92% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.68% | $74,109,980 | 0.92% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.54% | $73,891,719 | 0.91% | |
| United States Treasury Note | 91282CME8 | 12/31/2026 | 3.68% | $50,301,172 | 0.62% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.73% | $49,464,100 | 0.61% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.68% | $40,292,852 | 0.50% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.54% | $39,465,067 | 0.49% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.54% | $39,817,995 | 0.49% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 4.03% | $25,067,969 | 0.31% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.74% | $24,750,130 | 0.31% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 3.83% | $25,095,899 | 0.31% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.57% | $24,564,425 | 0.30% | |
| United States Treasury Note | 91282CCW9 | 8/31/2026 | 3.70% | $24,593,359 | 0.30% |