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First American US Treasury Money Market Fund

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FOZXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
44
Total Assets (b -) (on 08/28/2015)
1.179
Inception Date
10/25/2004
Open
0.00
Previous Close
0.00
Days to Maturity
44
Total Assets (b -) (on 08/28/2015)
1.179
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
B 0 07/02/15 115.36 k 115.36 m 9.41
T 1 ¼ 08/31/15 106.65 k 106.86 m 8.72
T 0 ¼ 08/15/15 104.33 k 104.35 m 8.51
T 1 ¼ 10/31/15 94.67 k 95.03 m 7.75
TF Float 01/31/16 95.00 k 94.97 m 7.75
B 0 07/16/15 93.95 k 93.95 m 7.66
T 0 ¼ 07/31/15 77.37 k 77.39 m 6.31
B 0 07/23/15 58.00 k 58.00 m 4.73
B 0 07/09/15 56.29 k 56.29 m 4.59
T 0 ¼ 07/15/15 50.00 k 50.00 m 4.08
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