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First American Retail Tax Free Obligations Fund

FTZXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/27/2017
Days to Maturity
20
Total Assets (m -) (on 04/28/2017)
344.688
Inception Date
12/01/2003
52Wk Range
0.17 - 0.73
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Open
0.00
52Wk Range
0.17 - 0.73
Days to Maturity
20
Total Assets (m -) (on 04/28/2017)
344.688
Inception Date
12/01/2003
Fund Managers
JOHN DIKEMAN / ERIC ESPESETH
Current Mgmt Fee
0.10%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
16.97 k 16.97 m 4.36
15.60 k 15.60 m 4.01
15.00 k 15.00 m 3.86
15.00 k 15.00 m 3.86
14.59 k 14.59 m 3.75
12.10 k 12.10 m 3.11
11.60 k 11.60 m 2.98
10.55 k 10.55 m 2.71
10.00 k 10.08 m 2.59
10.00 k 10.06 m 2.59
Profile
First American Retail Tax Free Obligations Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income exempt from federal income taxes consistent with the preservation of capital and maintenance of liquidity. The Fund invests 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