First American Government Obligations Fund

First American Government Obligations Fund is a security (CUSIP 31846V567) tracked across SEC portfolio filings. 7 registered fund positions totaling $103.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Oxford Lane Capital Corp.Oxford Lane Capital Corp.$96.7M937.84%
Brown Advisory Flexible Equity FundBrown Advisory Funds$6.0M66.31%
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUNDJohnson Mutual Funds Trust$442K13.37%
City National Rochdale Structured Claims Fixed Income Fund LLCCity National Rochdale Structured Claims Fixed Income Fund LLC$261K152.02%
Amidex35 Israel Mutual FundAMIDEX Funds, Inc.$200K3.30%
City National Rochdale High Yield Alternative Strategies Master Fund LLCCity National Rochdale High Yield Alternative Strategies Master Fund LLC$148K5247.12%
INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds$123K5.50%

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