Which closed-end funds own First American Government Obli?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: short-term investment vehicle. Country: United States. CUSIP 31846V211 · ISIN US31846V2117 · ticker FGUXX.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 1.21% | $7M | 6,962,116 sh | $575M | 8.5% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First American Funds Inc | short-term investment vehicle | 4 |
| First American Government Obli | short-term investment vehicle | 2 |
| First American Financial Corp | common equity | 2 |
| First American Financial Corp | debt security | 1 |
Issuer-level search for “FGUXX” → · Compare two funds’ portfolios →