First American US Treas Money Market Fund A (FOEXX)
1.00
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 7.962B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.011B | 3.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seek maximum current income consistent with the preservation of capital and maintenance of liquidity. Under normal circumstances, the Fund will exclusively invest in direct obligations of the U.S. Treasury. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | First American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-814.42M
Peer Group Low
12.07B
Peer Group High
1 Year
% Rank:
43
1.011B
-4.332B
Peer Group Low
59.03B
Peer Group High
3 Months
% Rank:
48
-1.231B
Peer Group Low
23.90B
Peer Group High
3 Years
% Rank:
60
-318.67M
Peer Group Low
198.16B
Peer Group High
6 Months
% Rank:
56
-4.136B
Peer Group Low
43.93B
Peer Group High
5 Years
% Rank:
60
-1.827B
Peer Group Low
188.82B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
65
-2.419B
Peer Group Low
254.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 10/14/2025 FIX USD Government (Matured) | 6.59% | -- | -- |
| United States of America USGB 10/21/2025 FIX USD Government (Matured) | 4.64% | 100.00 | 0.01% |
| United States of America USGB 04/30/2026 FLT USD Government | 4.38% | 99.97 | -0.01% |
| United States of America USGB 10/07/2025 FIX USD Government (Matured) | 3.57% | 100.00 | 0.00% |
| United States of America USGB 10/09/2025 FIX USD Government (Matured) | 3.57% | 100.00 | 0.00% |
| United States of America USGB 11/20/2025 FIX USD Government (Matured) | 3.50% | 100.00 | 0.00% |
| United States of America USGB 10/16/2025 FIX USD Government (Matured) | 3.21% | 100.00 | 0.00% |
| United States of America USGB 11/28/2025 FIX USD Government (Matured) | 3.19% | 100.00 | 0.00% |
|
United States of America (Government) 0% 06-JAN-2026
|
3.17% | -- | -- |
| United States of America USGB 01/31/2026 FLT USD Government | 3.14% | 100.00 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.09% |
| Administration Fee | 94.46K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seek maximum current income consistent with the preservation of capital and maintenance of liquidity. Under normal circumstances, the Fund will exclusively invest in direct obligations of the U.S. Treasury. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | First American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 3.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 3.20% |
| Number of Holdings | 50 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 48 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |