First American Retail Tax Free Obligations Fund Z (FTZXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 369.76M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.01M | 2.39% |
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:
65
-1.045B
Peer Group Low
278.77M
Peer Group High
1 Year
% Rank:
49
-28.01M
-882.68M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
62
-1.364B
Peer Group Low
1.024B
Peer Group High
3 Years
% Rank:
78
-487.93M
Peer Group Low
5.098B
Peer Group High
6 Months
% Rank:
56
-756.58M
Peer Group Low
1.212B
Peer Group High
5 Years
% Rank:
83
-1.340B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
50
-2.133B
Peer Group Low
375.54M
Peer Group High
10 Years
% Rank:
62
-18.10B
Peer Group Low
9.287B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.46% |
| Stock | 0.00% |
| Bond | 94.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOUDOUN CNTY VA INDL DEV AUTH REV VA 3.450 02/15/2038 | 4.96% | 100.00 | 0.00% |
| PORT TACOMA WASH REV WA 2.900 12/01/2044 | 4.72% | 100.00 | 0.00% |
| HALIFAX HOSP MED CTR FLA HOSP REV FL 3.130 06/01/2048 | 4.62% | 100.00 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 2.900 12/01/2050 | 4.59% | 100.00 | 0.00% |
| MACON GA WTR AUTH WTR & SWR REV GA 3.120 10/01/2038 | 4.52% | 100.00 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.800 07/01/2042 | 4.47% | 100.00 | 0.00% |
| University of Texas System UNIVOFAK 2.4 07/15/2026 FIX USD Corporate | 3.73% | 99.99 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV KY 2.300 10/01/2043 | 3.73% | 100.00 | 0.00% |
| MINNESOTA ST HIGHER ED FACS AUTH REV MN 3.200 03/01/2033 | 3.47% | 100.00 | 0.00% |
| INDIANA FIN AUTH HOSP REV IN 2.300 11/01/2039 | 3.37% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 35.95K% |
| 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 | 10.00M 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 (5-1-26) | 2.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 2.27% |
| Number of Holdings | 55 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 51 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |