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First American Treasury Obligations Fund

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FOCXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 06/30/2015.
Open
0.00
Volume
0
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
T 1 05/15/14 735.00 k 735.80 m 9.27
T 4 ¾ 05/15/14 470.00 k 472.63 m 5.96
TF Float 01/31/16 410.00 k 409.83 m 5.16
B 0 04/24/14 400.00 k 399.97 m 5.04
T 4 ¼ 08/15/14 370.00 k 375.65 m 4.73
T 1 ⅞ 04/30/14 230.00 k 230.33 m 2.90
T 2 ⅝ 07/31/14 200.00 k 201.69 m 2.54
CMZB 0 12/29/49 200.00 k 200.00 m 2.52
T 0 ⅝ 07/15/14 125.00 k 125.18 m 1.58
T 2 ⅛ 11/30/14 100.00 k 101.34 m 1.28
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