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First American Government Obligations Fund

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FAAXX:US
NASDAQ GM
0.00
USD
0.01
100.00%
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
44
Total Assets (b -) (on 07/31/2015)
19.625
Inception Date
09/24/2001
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JAMES PALMER "JIM" / MIKE WELLE
Current Mgmt Fee
0.10%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
FNMA 2 ⅜ 07/28/15 437.75 k 438.47 m 2.19
SOCGEN 0 12/29/49 400.00 k 400.00 m 2.00
RBS 0 12/29/49 350.00 k 350.00 m 1.75
FNMA Float 10/21/15 275.00 k 275.03 m 1.37
FFCB Float 05/13/16 240.00 k 239.99 m 1.20
FFCB Float 09/06/16 200.00 k 200.02 m 1.00
FHLMC Float 07/16/15 200.00 k 200.00 m 1.00
FHLB Float 10/14/15 200.00 k 199.99 m 1.00
FHLB Float 06/24/16 200.00 k 199.99 m 1.00
FHLB 0.16 12/15/15 200.00 k 199.98 m 1.00
Profile
First American Government Obligations Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with preservation of capital and maintenance of liquidity. The Fund pursues its objective by investing primarily in short-term U.S. government securities and repurchase agreements secured by U.S. government securities.
ADDRESS
First American Funds
P.O. Box 1330
Minneapolis, MN 55440-1330
USA
PHONE
1-800-677-3863