FTTXX Mutual Fund

FTTXX Mutual Fund

NAV$1.00

Fund Essentials - as of Aug 30, 2024

Net Assets
$159M
Expense Ratio
0.40%
Dividend Yield (Current)
3.28%
Holdings
95
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+1.67%
1 Year+3.61%
3 Year+4.07%
5 Year+3.01%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Ficc/Bank Of New York 9/3/2024 5.397.72%
-Ficc/Northern Trust 9/3/2024 5.387.50%
-Ficc/State Street 9/3/2024 5.396.61%
-Ficc/Bank Of New York 9/3/2024 5.395.29%
-Federal Reserve Bank Of New York 9/3/2024 5.374.63%
Top 10 Concentration: 45.10%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTTXX Mutual Fund (First American Treasury Obligations Fund Class T) is managed by First American Funds with $158.8M in net assets. FTTXX expense ratio is 0.40%, holding 95 positions across sectors including Financials. Inception date: 2020-09-18.

FTTXX performance shows a YTD return of 1.67%. The 1-year return is 3.61% and the 5-year return is 3.01%. FTTXX dividend yield stands at 3.28%, paid monthly.

FTTXX top holdings include Ficc/Bank Of New York 9/3/2024 5.39 (7.7%), Ficc/Northern Trust 9/3/2024 5.38 (7.5%), Ficc/State Street 9/3/2024 5.39 (6.6%), Ficc/Bank Of New York 9/3/2024 5.39 (5.3%), Federal Reserve Bank Of New York 9/3/2024 5.37 (4.6%). View all FTTXX holdings, sector breakdown, or dividend history.

FTTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.