FTGXX Mutual Fund

FTGXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$240M
Expense Ratio
0.40%
Dividend Yield (Current)
3.41%
Holdings
309
Inception Date
Sep 18, 2020
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+3.46%
3 Year+4.00%
5 Year+3.12%

Asset Allocation

Bonds: 98.93%
Cash: 0.19%
Other: 0.88%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Co 07/01/20264.93%
-Fixed Income Clearing Co 07/01/20264.18%
-Fixed Income Clearing Co 07/01/20262.92%
-Rbc Dominion Sec Incca 07/14/20261.98%
-United States Treasury Bills 0% 0 10/06/20261.88%
Top 10 Concentration: 24.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTGXX Mutual Fund Overview

FTGXX Mutual Fund (First American Government Obligations Fund Class T) is managed by First American Funds with $239.6M in net assets. FTGXX expense ratio is 0.40%, holding 309 positions across sectors including Financials. Inception date: 2020-09-18.

FTGXX performance shows a YTD return of 2.52%. The 1-year return is 3.46% and the 5-year return is 3.12%. FTGXX dividend yield stands at 3.41%, paid monthly.

FTGXX top holdings include Fixed Income Clearing Co 07/01/2026 (4.9%), Fixed Income Clearing Co 07/01/2026 (4.2%), Fixed Income Clearing Co 07/01/2026 (2.9%), Rbc Dominion Sec Incca 07/14/2026 (2.0%), United States Treasury Bills 0% 0 10/06/2026 (1.9%). Go to all FTGXX holdings, FTGXX sectors, or FTGXX dividends.

FTGXX can be compared against other funds. Use FTGXX overlap to find shared positions, or FTGXX vs another fund for a side-by-side view. FTGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.