FTTXX Mutual Fund

FTTXX Mutual Fund

NAV$1.00
See how much of FTTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$313M
Expense Ratio
0.40%
Dividend Yield (Current)
3.09%
Holdings
115
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+2.53%
1 Year+3.14%
3 Year+3.94%
5 Year+3.18%

Asset Allocation

Bonds: 100.00%
See how much of FTTXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Co5.89%
-Fixed Income Clearing Co 2026-07-014.21%
-Fixed Income Clearing Co 2026-07-013.87%
-Fixed Income Clearing Co 2026-07-013.37%
-Fixed Income Clearing Co 2026-07-013.03%
Top 10 Concentration: 30.98%Report Date: Jun 30, 2026
Download all 115 holdings for FTTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTTXX Mutual Fund Overview

FTTXX Mutual Fund (First American Treasury Obligations Fund Class T) is managed by First American Funds with $312.5M in net assets. FTTXX expense ratio is 0.40%, holding 115 positions across sectors including Financials. Inception date: 2020-09-18.

FTTXX performance shows a YTD return of 2.53%. The 1-year return is 3.14% and the 5-year return is 3.18%. FTTXX dividend yield stands at 3.09%, paid monthly.

FTTXX top holdings include Fixed Income Clearing Co (5.9%), Fixed Income Clearing Co 2026-07-01 (4.2%), Fixed Income Clearing Co 2026-07-01 (3.9%), Fixed Income Clearing Co 2026-07-01 (3.4%), Fixed Income Clearing Co 2026-07-01 (3.0%). Go to all FTTXX holdings, FTTXX sectors, or FTTXX dividends.

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