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First American Treasury Obligations Fund

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FLIXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
30
Total Assets (b -) (on 07/27/2015)
8.327
Inception Date
03/31/2006
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JAMES PALMER "JIM" / JOHN DIKEMAN
Current Mgmt Fee
0.10%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
C 0 12/29/49 500.00 k 500.00 m 5.72
TF Float 10/31/16 373.00 k 372.83 m 4.26
T 0 ¼ 08/15/15 350.00 k 350.04 m 4.00
T 4 ½ 02/15/16 295.00 k 302.92 m 3.46
T 1 ⅜ 11/30/15 300.00 k 301.49 m 3.45
T 1 ¾ 07/31/15 300.00 k 300.41 m 3.43
TF Float 07/31/16 220.00 k 220.00 m 2.51
T 2 01/31/16 175.00 k 176.78 m 2.02
TF Float 01/31/17 160.00 k 160.00 m 1.83
T 4 ½ 11/15/15 150.00 k 152.45 m 1.74
Profile
First American Treasury Obligations Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests exclusively in short-term U.S. treasury obligations and repurchase agreements secured by U.S. treasury obligations.
ADDRESS
First American Funds
P.O. Box 1330
Minneapolis, MN 55440-1330
USA
PHONE
1-800-677-3863