FTKXX Mutual Fund
FTKXX Mutual Fund
FTKXX Mutual Fund
First American US Treasury Money Market Fund Class T
FTKXX Mutual Fund Overview
FTKXX Mutual Fund (First American US Treasury Money Market Fund Class T) is managed by First American Funds with $18.0M in net assets. FTKXX expense ratio is 0.40%, holding 50 positions across sectors including Financials. Inception date: 2020-09-18.
FTKXX performance shows a YTD return of 1.94%. The 1-year return is 3.52% and the 5-year return is 3.33%. FTKXX dividend yield stands at 3.18%, paid monthly.
FTKXX top holdings include B 7/21/26 Govt (3.7%), Us Treasury Frn 07/26 Var (3.4%), Treasury Bill Jul 16, 2026 (3.4%), B 7/7/26 Govt 912797Un5 (3.4%), United States Department 0 07/23/2026 (3.3%). Go to all FTKXX holdings, FTKXX sectors, or FTKXX dividends.
FTKXX can be compared against other funds. Use FTKXX overlap to find shared positions, or FTKXX vs another fund for a side-by-side view. FTKXX alternatives are available via the screener, along with tax-loss harvesting opportunities.