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First American Government Obligations Fund

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FGVXX:US
NASDAQ GM
0.00
USD
0.01
100.00%
As of 9:29 AM EST on 2/11/2016.
Days to Maturity
34
Total Assets (b -) (on 02/11/2016)
17.873
Inception Date
03/01/1990
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
34
Total Assets (b -) (on 02/11/2016)
17.873
Inception Date
03/01/1990
Fund Managers
JAMES PALMER "JIM" / MIKE WELLE
Current Mgmt Fee
0.10%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
DB 0 06/17/11 450.00 k 450.00 m 2.42
FHLBDN 0 04/20/16 300.00 k 299.78 m 1.61
CMZB 0 06/02/10 293.12 k 293.12 m 1.57
FREDN 0 02/12/16 284.65 k 284.57 m 1.53
FHLB Float 02/14/17 250.00 k 249.94 m 1.34
FFCB Float 05/13/16 240.00 k 240.00 m 1.29
FHLB Float 10/17/16 235.00 k 234.98 m 1.26
T 0 ½ 06/30/16 225.00 k 225.10 m 1.21
FHLB Float 04/21/17 225.00 k 224.93 m 1.21
FHLB Float 08/26/16 220.00 k 220.00 m 1.18
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