WebApr 6, 2024 · Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Both requirements are 'point of purchase' requirements. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. WebApr 6, 2024 · Overview. Pursues current income consistent with stability of principal and liquidity by investing in a portfolio of U.S. Treasury and government securities maturing in 397 days or less that pay interest exempt from state personal income tax. Seeks to place purchase orders with women-, minority-, and veteran-owned broker-dealers, subject to ...
First American Government Obligations Fund Class X
WebGet quote details and summary for First American Government Obligations Fd;X (FGXXX). Research current and historical price charts, top holdings, management and … WebApr 5, 2024 · The fund invests exclusively in short-term U.S. Treasury obligations, including repurchase agreements secured by U.S. Treasury obligations. The U.S. Treasury obligations in which the fund... cheap insurance in baltimore
Alternative Strategies Fund; Class I Shares - Closed-End Funds
Web8.00%. Mgmt Fees. 5.197%. Expense Ratio. 8.560%. Fund Objective. The Fund seeks to generate current income. It will invest primarily in the equity and, to a lesser extent, in the junior debt tranches of collateralized loan obligations that own a pool of senior secured loans made to companies whose debt is rated below investment grade or, in ... WebFirst American Funds Treasury Obligations - Class V 31846V419 First American Funds Treasury Obligations - Class X 31846V328 First American Funds Treasury Obligations - Class Y 31846V807 First American Funds Treasury Obligations - Class Z 31846V542 First American Funds U S TREAS MONEY MKT FDSCL Y SHS 31846V534 First … WebFund Description. Government Obligations Fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government … cheap insurance in arkansas