First American Institutional Prime Oblig Fund V (FPIXX)
1.000
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 964.96M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.17M | 3.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve maximum current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in high-quality short-term debt obligations, including securities issued by the U.S. government commercial paper, and non-convertible corporate debt securities. |
| 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 Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl 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:
34
-924.11M
Peer Group Low
1.804B
Peer Group High
1 Year
% Rank:
64
-28.17M
-487.08M
Peer Group Low
11.20B
Peer Group High
3 Months
% Rank:
58
-531.31M
Peer Group Low
1.297B
Peer Group High
3 Years
% Rank:
63
-15.44B
Peer Group Low
22.66B
Peer Group High
6 Months
% Rank:
23
-8.244B
Peer Group Low
11.86B
Peer Group High
5 Years
% Rank:
63
-10.28B
Peer Group Low
24.16B
Peer Group High
YTD
% Rank:
69
-422.79M
Peer Group Low
20.38B
Peer Group High
10 Years
% Rank:
86
-17.24B
Peer Group Low
62.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 100.2% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of Nova Scotia Repo
|
24.39% | -- | -- |
|
BofA Securities Inc Repo
|
8.78% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
6.58% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
5.35% | -- | -- |
|
Canadian Imperial Bank of Commerce Time/Term Deposits
|
4.39% | -- | -- |
|
Credit Agricole Corporate & Investment Bank SA Time/Term Deposit
|
3.95% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.51% | -- | -- |
| Barclays Bank PLC, New York Branch BARCBAAC 07/06/2026 FIX USD Corporate (Matured) | 3.51% | 99.97 | 0.01% |
| AUTOBAHN FUNDING COMPANY LLC AUTOFUN 07/06/2026 FIX USD Corporate (Matured) | 3.51% | 99.97 | 0.01% |
| NRW.BANK NRWBK 07/06/2026 FIX USD Agency (Matured) | 3.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 35875.00 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve maximum current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in high-quality short-term debt obligations, including securities issued by the U.S. government commercial paper, and non-convertible corporate debt securities. |
| 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 Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl 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 (9-15-26) | 3.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-26) | 3.42% |
| Number of Holdings | 25 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |