First American Retail Tax Free Obligations Fund A (FTAXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 344.00M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.62M | 2.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seek 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 |
| 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:
98
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
85
-16.62M
-44.12M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
98
-24.45M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
95
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
89
-284.04M
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
93
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
92
-280.80M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
48
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.87% |
| Stock | 0.00% |
| Bond | 90.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOUDOUN CNTY VA INDL DEV AUTH REV VA 2.750 02/15/2038 | 5.24% | -- | -- |
| PORT TACOMA WASH REV WA 2.730 12/01/2044 | 4.99% | 100.00 | 0.00% |
| GULF COAST INDL DEV AUTH TEX REV TX 2.900 11/01/2041 | 4.70% | 100.00 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 2.750 12/01/2050 | 4.68% | 100.00 | 0.00% |
| MACON GA WTR AUTH WTR & SWR REV GA 2.820 10/01/2038 | 4.50% | -- | -- |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 2.750 04/01/2035 | 4.02% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.790 11/01/2041 | 4.01% | -- | -- |
| 2.580 12/23/2025 | 3.94% | -- | -- |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV KY 2.700 10/01/2043 | 3.94% | -- | -- |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV FL 2.750 11/01/2038 | 3.76% | -- | -- |
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 seek 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 |
| 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 (12-5-25) | 2.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.22% |
| Number of Holdings | 52 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 46 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |