First American Retail Tax Free Obligations Fund A (FTAXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 442.36M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.81M | 1.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income exempt from federal income taxes consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high-quality, short-term municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt 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:
70
-57.61M
Peer Group Low
873.41M
Peer Group High
1 Year
% Rank:
56
17.81M
-479.39M
Peer Group Low
2.597B
Peer Group High
3 Months
% Rank:
73
-360.62M
Peer Group Low
906.37M
Peer Group High
3 Years
% Rank:
65
-471.96M
Peer Group Low
4.299B
Peer Group High
6 Months
% Rank:
52
-672.22M
Peer Group Low
1.775B
Peer Group High
5 Years
% Rank:
81
-1.097B
Peer Group Low
9.958B
Peer Group High
YTD
% Rank:
40
-1.820B
Peer Group Low
796.69M
Peer Group High
10 Years
% Rank:
65
-12.49B
Peer Group Low
9.705B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.79% |
| Stock | 0.00% |
| Bond | 91.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOUDOUN CNTY VA INDL DEV AUTH REV VA 3.900 02/15/2038 | 4.90% | 100.00 | 0.00% |
| GULF COAST INDL DEV AUTH TEX REV TX 1.500 11/01/2041 | 4.79% | 100.00 | 0.00% |
| PORT TACOMA WASH REV WA 4.040 12/01/2044 | 4.61% | 100.00 | 0.00% |
| HALIFAX HOSP MED CTR FLA HOSP REV FL 3.950 06/01/2048 | 4.56% | 100.00 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 3.900 12/01/2050 | 4.53% | 100.00 | 0.00% |
| MACON GA WTR AUTH WTR & SWR REV GA 3.960 10/01/2038 | 4.46% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 3.960 11/01/2041 | 4.41% | 100.00 | 0.00% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV FL 3.950 11/01/2038 | 4.33% | 100.00 | 0.00% |
| University of Texas System UNIVOFAK 07/15/2026 FIX USD Corporate (Matured) | 3.68% | 100.00 | 0.00% |
| 09/17/2026 (Matured) | 3.68% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 3399.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income exempt from federal income taxes consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high-quality, short-term municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt 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 (10-6-26) | 1.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-26) | 1.65% |
| Number of Holdings | 47 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 41 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |