WebMar 29, 2024 · The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the … WebThe Fund seeks maximum current income consistent with the preservation of capital and maintenance of liquidity, by investing exclusively in short-term U.S. Government securities and repurchase...
First American Treasury Obligations Fund Class Z (FUZXX) - Yahoo!
WebApr 30, 2024 · A government-sponsored enterprise; or An SEC-registered 2a-7 fund that has, measured at each month-end for the most recent six consecutive months, either net assets of no less than $2 billion or an average outstanding amount of RRP transactions of no less than $500 million. WebApr 4, 2024 · The Fund seeks to achieve maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests exclusively in short-term U.S. Treasury... mccormick pension plan administrator
2024 Form 1099-DIV Supplementary Tax Information - First …
WebMar 17, 2024 · The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government. WebFund Summaries Government Obligations Fund continued 3 Prospectus – First American Money Market Funds Class P Shares 2024 1.73% 2024 0.03% 2024 2.11% 2024 0.38% Regulatory Risk — Changes to monetary policy by the Federal Reserve or other regulatory actions may impact the fund’s operations, universe of potential investment options, and WebFIRST AMERICAN FUNDS, INC. Government Obligations Fund . Institutional Prime Obligations Fund . Retail Prime Obligations Fund . Retail Tax Free Obligations Fund … lews tools