FTTXX Mutual Fund

FTTXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$319M
Expense Ratio
0.40%
Dividend Yield (Current)
3.45%
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+2.24%
1 Year+3.50%
3 Year+3.99%
5 Year+3.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.45%
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 $319.4M 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 2.24%. The 1-year return is 3.50% and the 5-year return is 3.13%. FTTXX dividend yield stands at 3.45%, 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.