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First American US Treasury Money Market Fund

FOZXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/20/2017
Days to Maturity
41
Total Assets (b -) (on 04/21/2017)
1.059
Inception Date
10/25/2004
52Wk Range
0.08 - 0.54
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Open
0.00
52Wk Range
0.08 - 0.54
Days to Maturity
41
Total Assets (b -) (on 04/21/2017)
1.059
Inception Date
10/25/2004
Fund Managers
JAMES D PALMER "JIM" / JOHN DIKEMAN
Current Mgmt Fee
0.10%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
129.26 k 129.20 m 11.20
109.32 k 109.27 m 9.47
96.44 k 96.42 m 8.36
93.05 k 93.03 m 8.07
76.48 k 76.48 m 6.63
64.49 k 64.50 m 5.59
63.81 k 63.71 m 5.52
50.00 k 50.01 m 4.34
48.00 k 48.00 m 4.16
44.03 k 43.95 m 3.81
Profile
First American U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in U.S. Treasury obligations.
Address
First American Funds
P.O. Box 1330
Minneapolis, MN 55440-1330
USA
Phone
1-800-677-3863