First American Retail Prime Obligations Fund T (FEIXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 2.852B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.075B | 3.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high-quality short-term debt obligations, including commercial paper and securities issued by the U.S. government or one of its agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | First American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-1.211B
Peer Group Low
52.53M
Peer Group High
1 Year
% Rank:
85
-1.075B
-10.01B
Peer Group Low
3.416B
Peer Group High
3 Months
% Rank:
13
-3.398B
Peer Group Low
884.20M
Peer Group High
3 Years
% Rank:
69
-5.122B
Peer Group Low
137.67B
Peer Group High
6 Months
% Rank:
48
-8.845B
Peer Group Low
19.97M
Peer Group High
5 Years
% Rank:
71
-2.122B
Peer Group Low
271.26B
Peer Group High
YTD
% Rank:
66
-9.537B
Peer Group Low
156.45M
Peer Group High
10 Years
% Rank:
58
-35.45B
Peer Group Low
333.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 99.06% |
| Stock | 0.00% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of Nova Scotia Repo
|
11.91% | -- | -- |
|
Canadian Imperial Bank of Commerce Time/Term Deposits
|
4.63% | -- | -- |
|
Mitsubishi UFJ Securities USA Inc REPO
|
4.63% | -- | -- |
|
TD Securities USA LLC REPO
|
4.63% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.49% | -- | -- |
|
Credit Agricole Corporate & Investment Bank SA Time/Term Deposit
|
4.45% | -- | -- |
|
Societe Generale SA Repo
|
4.45% | -- | -- |
|
HSBC Securities USA Inc Repo
|
3.91% | -- | -- |
|
BNP Paribas SA Repo
|
3.77% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
2.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 3754.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high-quality short-term debt obligations, including commercial paper and securities issued by the U.S. government or one of its agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | First American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 3.42% |
| Number of Holdings | 173 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 5 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |