FTJXX Mutual Fund

FTJXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.40%
Dividend Yield (Current)
1.97%
Holdings
393
Inception Date
Sep 18, 2020
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+2.15%
3 Year+2.67%
5 Year+2.08%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/20384.80%
-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb4.70%
WA PTT 12/01/2044Port Tacoma Wash Rev 2.83% Dec 01, 20444.53%
FL HALMED 06/01/2048Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/20484.47%
-Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 20504.44%
Top 10 Concentration: 43.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTJXX Mutual Fund Overview

FTJXX Mutual Fund (First American Retail Tax Free Obligations Fund Class T) is managed by First American Funds with $4.3M in net assets. FTJXX expense ratio is 0.40%, holding 393 positions across sectors including Industrials, Health Care, Financials. Inception date: 2020-09-18.

FTJXX performance shows a YTD return of 1.15%. The 1-year return is 2.15% and the 5-year return is 2.08%. FTJXX dividend yield stands at 1.97%, paid monthly.

FTJXX top holdings include Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 (4.8%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (4.7%), Port Tacoma Wash Rev 2.83% Dec 01, 2044 (4.5%), Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048 (4.5%), Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050 (4.4%). Go to all FTJXX holdings, FTJXX sectors, or FTJXX dividends.

FTJXX can be compared against other funds. Use FTJXX overlap to find shared positions, or FTJXX vs another fund for a side-by-side view. FTJXX alternatives are available via the screener, along with tax-loss harvesting opportunities.