First American Retail Prime Obligations Fund X (FXRXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 3.206B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -45.98M | 4.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high-quality short-term debt obligations, including commercial paper and securities issued by the U.S. government or one of its agencies or instrumentalities. |
| 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 | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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
-1.939B
Peer Group Low
1.125B
Peer Group High
1 Year
% Rank:
89
-45.98M
-3.121B
Peer Group Low
38.08B
Peer Group High
3 Months
% Rank:
92
-2.091B
Peer Group Low
3.326B
Peer Group High
3 Years
% Rank:
70
-1.754B
Peer Group Low
180.16B
Peer Group High
6 Months
% Rank:
96
-3.029B
Peer Group Low
11.01B
Peer Group High
5 Years
% Rank:
65
-7.591B
Peer Group Low
265.91B
Peer Group High
YTD
% Rank:
71
-1.939B
Peer Group Low
1.125B
Peer Group High
10 Years
% Rank:
58
-39.14B
Peer Group Low
342.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 96.79% |
| Stock | 0.00% |
| Bond | 3.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of Nova Scotia Repo
|
19.78% | -- | -- |
|
Credit Agricole Corporate and Investment Bank REPO
|
7.35% | -- | -- |
|
Mitsubishi UFJ Securities USA Inc REPO
|
5.10% | -- | -- |
|
TD Securities USA LLC REPO
|
4.60% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.10% | -- | -- |
|
BNP Paribas SA Repo
|
4.07% | -- | -- |
|
HSBC Securities USA Inc Repo
|
3.57% | -- | -- |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 01/05/2026 FIX USD Corporate (Matured) | 2.35% | -- | -- |
| EQUINOR ASA EQUIASA 01/02/2026 FIX USD Corporate (Matured) | 1.72% | -- | -- |
| Caterpillar Financial Services Corporation CAT-FinServ 01/08/2026 FIX USD Corporate (Matured) | 1.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 507.2K% |
| 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 | 50.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high-quality short-term debt obligations, including commercial paper and securities issued by the U.S. government or one of its agencies or instrumentalities. |
| 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 | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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 (2-6-26) | 4.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 3.77% |
| Number of Holdings | 166 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 11 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |