Morningstar

First American U.S. Treasury Money Market Fund Class A FOEXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$9.9B
Adjusted Expense Ratio0.750%
Net Expense Ratio0.750%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMoney Market-Taxable
Equity Style Box (Funds)—
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield3.03%
Turnover Ratio—

NAV and 1-Day Return as of Nov 6, 2026, 2:50:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FOEXX

More FOEXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings37.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.65	437M	Government
United States Treasury Bills 0%	3.83	361M	Government
United States Treasury Bills 0%	3.83	360M	Government
United States Treasury Bills 0%	3.71	349M	Government
United States Treasury Bills 0%	3.71	349M	Government
United States Treasury Bills 0%	3.59	338M	Government
United States Treasury Bills 0%	3.55	334M	Government
United States Treasury Bills 0%	3.47	327M	Government
United States Treasury Bills 0%	3.37	317M	Government
United States Treasury Bills 0%	3.29	310M	Government

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