First American Treasury Obligations Fund Class T (FTTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 18, 2026
| Fund Assets | 3.16M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.60% |
| Dividend Growth | -17.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.39% |
| 1-Year Return | 3.66% |
| 5-Year Return | 16.98% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Sep 18, 2020 |
About FTTXX
The First American Treasury Obligations Fund Class T (FTTXX) seeks to achieve maximum current income consistent with the preservation of capital and maintenance of liquidity. FTTXX invests exclusively in short-term U.S. Treasury obligations and repurchase agreements secured by U.S. Treasury obligations.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol FTTXX
Share Class Class T
Performance
FTTXX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
36.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. 5.32% | n/a | 5.44% |
| Fixed Income Clearing Corp. 5.33% | n/a | 5.22% |
| Fixed Income Clearing Corp. 5.32% | n/a | 4.35% |
| Fixed Income Clearing Corp. 5.32% | n/a | 3.81% |
| Fixed Income Clearing Corp. 5.33% | n/a | 3.81% |
| United States Treasury Bill | n/a | 3.22% |
| Federal Reserve Bank of New York 5.30% | n/a | 2.83% |
| JP Morgan Securities LLC 5.35% | n/a | 2.72% |
| United States Treasury Bill | n/a | 2.56% |
| United States Treasury Bill | n/a | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00279 | May 29, 2026 |
| Apr 30, 2026 | $0.00273 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00283 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00257 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00286 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00294 | Dec 31, 2025 |