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First American Tax Free Obligations Fund

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FTZXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/31/2015.
Days to Maturity
26
Total Assets (m -) (on 08/31/2015)
795.981
Inception Date
12/01/2003
Open
0.00
Previous Close
0.00
Days to Maturity
26
Total Assets (m -) (on 08/31/2015)
795.981
Inception Date
12/01/2003
Fund Managers
JOHN DIKEMAN / ERIC ESPESETH
Current Mgmt Fee
0.10%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
HALIFAX HOSP MED-REF 28.04 k 28.04 m 3.60
CHICAGO WTR 04-2-RMKT 26.60 k 26.60 m 3.42
MD H/E ADJ POOLD LN-A 26.45 k 26.45 m 3.40
KING LTD TAX-SWR-A 23.00 k 23.00 m 2.95
MUNI ELEC-VAR-B 20.45 k 20.45 m 2.63
CO EDUCTNL-NATURE 20.26 k 20.26 m 2.60
TEXAS ST-TRANS 20.00 k 20.05 m 2.57
LINCOLN POLL-FLEX-REF 20.02 k 20.02 m 2.57
LA ENVIR-VAR-B-NICHOL 20.00 k 20.00 m 2.57
INDIANA BOND BK-A-NTS 18.48 k 18.64 m 2.39
Profile
First American Tax Free Obligations Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income exempt from federal income taxes consistent with the preservation of capital and maintenance of liquidity. The Fund invests at least 80% of its total assets in high-quality, short-term municipal securities.
ADDRESS
First American Funds
P.O. Box 1330
Minneapolis, MN 55440-1330
USA
PHONE
1-800-677-3863