First American Retail Tax Free Obligations Fund A (FTAXX)
1.00
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 382.97M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.32M | 1.94% |
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:
40
-2.295B
Peer Group Low
296.61M
Peer Group High
1 Year
% Rank:
68
16.32M
-973.42M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
68
-919.18M
Peer Group Low
1.060B
Peer Group High
3 Years
% Rank:
75
-677.54M
Peer Group Low
3.681B
Peer Group High
6 Months
% Rank:
73
-450.78M
Peer Group Low
768.96M
Peer Group High
5 Years
% Rank:
93
-1.543B
Peer Group Low
5.151B
Peer Group High
YTD
% Rank:
39
-2.295B
Peer Group Low
133.34M
Peer Group High
10 Years
% Rank:
46
-23.45B
Peer Group Low
7.179B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOUDOUN CNTY VA INDL DEV AUTH REV VA 2.150 02/15/2038 | 5.15% | -- | -- |
| PORT TACOMA WASH REV WA 2.050 12/01/2044 | 4.90% | 100.00 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 2.150 12/01/2050 | 4.76% | 100.00 | 0.00% |
| MACON GA WTR AUTH WTR & SWR REV GA 2.200 10/01/2038 | 4.69% | -- | -- |
| GULF COAST INDL DEV AUTH TEX REV TX 2.950 11/01/2041 | 4.64% | 100.00 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.000 07/01/2042 | 4.64% | -- | -- |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV KY 2.300 10/01/2043 | 3.87% | -- | -- |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV FL 2.200 11/01/2038 | 3.61% | -- | -- |
| MINNESOTA ST HIGHER ED FACS AUTH REV MN 2.350 03/01/2033 | 3.61% | -- | -- |
| INDIANA FIN AUTH HOSP REV IN 2.300 11/01/2039 | 3.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | -3.85K% |
| 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 |
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 (2-9-26) | 1.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 1.44% |
| Number of Holdings | 52 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 49 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |