FTKXX — First American U.S. Treasury Obligations Fund

FTKXX Fund Overview

FTKXX — First American U.S. Treasury Obligations Fund is a US mutual fund managed by First American Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: First American Funds Trust
• Category: Money Market
• Ticker: FTKXX
• SEC CIK: 0001890141
• SEC series ID: S000074980
• Share class ID: C000233565

FTKXX Investment Objective and Strategy

First American U.S. Treasury Obligations Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by First American Funds Trust.

Investment objective

U.S. Treasury Money Market Funds objective is to seek maximum current income consistent with the preservation of capital and maintenance of liquidity.

Principal investment strategy

U.S. Treasury Money Market Fund invests exclusively in direct obligations of the U.S. Treasury. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government.

FTKXX Costs and Fees

FTKXX costs about $40 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.40%
• Gross expense ratio: 0.41%

FTKXX Debt Constituents

No individual debt constituents are reported in First American U.S. Treasury Obligations Fund's latest SEC N-PORT filing.

FTKXX Prospectus and SEC Filings

Official First American U.S. Treasury Obligations Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-11-14
• Prospectus (485BPOS) — filed 2025-03-20
• Prospectus (485BPOS) — filed 2024-12-20
• Annual census (N-CEN) — filed 2025-11-13
• Annual census (N-CEN) — filed 2024-11-13

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.