Morningstar

First American U.S. Treasury Money Market Fund Class Z FOZXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $9.2B
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.200%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $10M
Investment Status Open
TTM Yield 3.59%
Turnover Ratio —

NAV and 1-Day Return as of Oct 10, 2026, 1:29:46 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FOZXX

More FOZXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	3.66	324M	Government
United States Treasury Notes 3.96%	3.42	303M	Cash and Equivalents
United States Treasury Bills 0%	3.41	302M	Government
United States Treasury Bills 0%	3.41	302M	Government
United States Treasury Bills 0%	3.31	293M	Government
United States Treasury Bills 0%	3.25	287M	Government
United States Treasury Bills 0%	3.14	278M	Government
United States Treasury Bills 0%	3.10	275M	Government
United States Treasury Bills 0%	3.09	274M	Government
United States Treasury Notes 3.87%	3.05	270M	Government

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