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First American US Treasury Money Market Fund

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FODXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 02/04/2016.
Days to Maturity
44
Total Assets (b -) (on 02/04/2016)
1.033
Inception Date
10/25/2004
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.00
52Wk Range
0.01 - 0.01
Days to Maturity
44
Total Assets (b -) (on 02/04/2016)
1.033
Inception Date
10/25/2004
Fund Managers
JAMES PALMER "JIM" / JOHN DIKEMAN
Current Mgmt Fee
0.10%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/16 345.68 k 345.65 m 33.47
T 2 01/31/16 137.03 k 137.21 m 13.28
B 0 01/07/16 131.12 k 131.12 m 12.69
B 0 01/14/16 69.53 k 69.53 m 6.73
B 0 01/21/16 50.00 k 50.00 m 4.84
T 0 ⅜ 04/30/16 40.90 k 40.90 m 3.96
TF Float 04/30/17 30.00 k 30.00 m 2.90
TF Float 10/31/16 27.00 k 26.98 m 2.61
T 2 04/30/16 25.00 k 25.13 m 2.43
T 4 ½ 02/15/16 23.31 k 23.42 m 2.27
Profile
First American US Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective seeks maximum current income consistent with the preservation of capital and the maintenance of liquidity. The Fund invests 80% of its assets in US Treasury obligations.
ADDRESS
First American Funds
P.O. Box 1330
Minneapolis, MN 55440-1330
USA
PHONE
1-800-677-3863