First American Treasury Obligations Fund V (FLIXX)
1.00
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 54.49B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.345B | 3.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund will exclusively invest in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations such as U.S. Treasury bonds, notes, and bills. |
| 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 | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury 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:
83
-2.993B
Peer Group Low
5.311B
Peer Group High
1 Year
% Rank:
29
6.345B
-3.552B
Peer Group Low
57.86B
Peer Group High
3 Months
% Rank:
6
-8.411B
Peer Group Low
21.82B
Peer Group High
3 Years
% Rank:
38
-9.562B
Peer Group Low
176.25B
Peer Group High
6 Months
% Rank:
15
-4.789B
Peer Group Low
38.22B
Peer Group High
5 Years
% Rank:
27
-18.34B
Peer Group Low
193.42B
Peer Group High
YTD
% Rank:
6
-8.411B
Peer Group Low
21.82B
Peer Group High
10 Years
% Rank:
22
-5.800B
Peer Group Low
273.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 55.73% |
| Stock | 0.00% |
| Bond | 44.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
26.04% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
5.08% | -- | -- |
|
Canadian Imperial Bank of Commerce (New York Branch) REPO
|
3.99% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
3.95% | -- | -- |
|
Royal Bank of Canada (New York Branch) Repo
|
3.85% | -- | -- |
|
MUFG Securities (Canada) Ltd Repo
|
3.16% | -- | -- |
| United States of America USGB 10/31/2026 FLT USD Government | 2.37% | 100.05 | 0.01% |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
2.37% | -- | -- |
| United States of America USGB 04/30/2027 FLT USD Government | 2.32% | 99.99 | 0.02% |
| United States of America USGB 04/30/2026 FLT USD Government | 2.27% | 100.01 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 1.12M% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund will exclusively invest in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations such as U.S. Treasury bonds, notes, and bills. |
| 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 | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury 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 (4-2-26) | 3.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-26) | 3.45% |
| Number of Holdings | 83 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 63 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |