First American Retail Prime Obligations Fund Y (FYRXX)
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) |
|---|---|---|---|
| 0.45% | 2.838B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -643.36M | 3.76% |
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:
52
-7.961B
Peer Group Low
28.69M
Peer Group High
1 Year
% Rank:
95
-643.36M
-7.938B
Peer Group Low
16.66B
Peer Group High
3 Months
% Rank:
52
-6.044B
Peer Group Low
11.97M
Peer Group High
3 Years
% Rank:
66
-1.411B
Peer Group Low
162.91B
Peer Group High
6 Months
% Rank:
75
-3.998B
Peer Group Low
111.48M
Peer Group High
5 Years
% Rank:
65
-2.659B
Peer Group Low
267.13B
Peer Group High
YTD
% Rank:
60
-7.981B
Peer Group Low
11.97M
Peer Group High
10 Years
% Rank:
55
-42.41B
Peer Group Low
335.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 98.06% |
| Stock | 0.00% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of Nova Scotia Repo
|
16.71% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
5.61% | -- | -- |
|
TD Securities USA LLC REPO
|
4.94% | -- | -- |
|
Mitsubishi UFJ Securities USA Inc REPO
|
4.63% | -- | -- |
|
Rabobank NV Time/Term Deposit
|
4.63% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.04% | -- | -- |
|
BNP Paribas SA Repo
|
3.92% | -- | -- |
|
HSBC Securities USA Inc Repo
|
3.52% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
2.31% | -- | -- |
|
Autobahn Funding Company LLC 0% 01-APR-2026
|
1.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 11.89K% |
| 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 | 0.00 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 (5-1-26) | 3.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 3.35% |
| Number of Holdings | 172 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |