Fund profile
Tickers
QAISX
Fund manager
Total assets
$169.16 mm
Liabilities
$477.71 k
Net assets
$168.68 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 83.59 mm | 83.59 mm principal | 49.55 | Short-term investment vehicle | Long | USA |