First American Retail Tax Free Obligations Fund Class Y
FFCXX
Tax-ExemptRetail7-day Yield
#832
1.88%
as of 2/11/2025
Net assets
$13.6M
Expense ratio
0.45%
WAM
31
WAL
31
Minimum
$1
Holding details
74% Variable Rate Demand Notes
11% Municipal Bonds
15% Non-Financial CP
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
HOWARD HUGHES MEDICAL CENTER, Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E | 545910AJ0 | 2/15/2038 | 2.25% | $19,960,000 | 5.63% | |
PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B | 735439NE7 | 12/1/2044 | 2.25% | $19,000,000 | 5.36% | |
PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A | 709225AA4 | 12/1/2050 | 2.20% | $17,820,000 | 5.03% | |
MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B | 555758HX2 | 10/1/2038 | 2.31% | $17,120,000 | 4.83% | |
NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-5 | 64971QQ63 | 11/1/2041 | 2.20% | $15,490,000 | 4.37% | |
NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C | 54659LAW4 | 10/1/2043 | 2.35% | $14,990,000 | 4.23% | |
Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 | 45204EU30 | 3/1/2049 | 2.32% | $13,200,000 | 3.72% | |
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2018C | 44244CN94 | 5/15/2034 | 2.08% | $12,660,000 | 3.57% | |
RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 | 45200BKX5 | 2/1/2035 | 2.35% | $12,100,000 | 3.41% | |
ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 | 45200BN38 | 12/1/2036 | 2.23% | $12,000,000 | 3.38% | |
ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wasau Hospital, Inc., Series 2004 | 97710BLW0 | 8/15/2034 | 2.20% | $10,575,000 | 2.98% | |
Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q | 6041518J2 | 3/1/2033 | 2.35% | $9,825,000 | 2.77% | |
HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 | 405815HE4 | 6/1/2048 | 2.30% | $9,780,000 | 2.76% | |
County of Clark Department of Aviation, Clark County, Nevada Airport System, Series 2008D-2A | 18085PMX9 | 7/1/2040 | 2.20% | $9,300,000 | 2.62% | |
EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 | 402207AD6 | 11/1/2041 | 1.85% | $7,570,000 | 2.13% | |
PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 | 737257CT0 | 4/1/2048 | 2.33% | $7,200,000 | 2.03% | |
MIAMI-DADE CNTY FL SPL OBLIG, Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B | 59333NJB0 | 4/1/2043 | 2.25% | $6,810,000 | 1.92% | |
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B | 442435XR9 | 5/15/2034 | 2.08% | $6,000,000 | 1.69% | |
Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 | 452001TU4 | 4/1/2031 | 2.35% | $5,100,000 | 1.44% | |
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007E | 60528AAW4 | 12/1/2030 | 1.60% | $5,000,000 | 1.41% | |
CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2B | 18085PNC4 | 7/1/2040 | 2.25% | $4,720,000 | 1.33% | |
BAYCARE OBLIGATED GROUP, Hillsborough County Industrial Development Authority Health System, Baycare Health System, Series 2020C | 43233KAC8 | 11/1/2038 | 2.25% | $4,685,000 | 1.32% | |
MARYLAND ST HLTH & HGR EDUCTNL, Maryland State Health & Higher Educational Facilities Authority Revenue Bonds, Series 1985B | 574215RD3 | 4/1/2035 | 2.25% | $4,450,000 | 1.26% | |
Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A | 45200BVC9 | 8/1/2028 | 2.25% | $4,195,000 | 1.18% | |
PENINSULA REGIONAL MEDICAL CENTER, Maryland State Health & Higher Educational Facilities Authority Revenue Bonds, Series 1985A | 574215RC5 | 4/1/2035 | 2.74% | $2,900,000 | 0.82% | |
MASONIC VLGS GRAND LODGE, Lancaster County Hospital Authority, Masonic Homes Project, Series 2008D | 514045ZG1 | 7/1/2034 | 1.60% | $2,730,000 | 0.77% | |
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009A | 60528ABH6 | 12/1/2030 | 1.60% | $2,160,000 | 0.61% | |
Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C | 45471AAQ5 | 11/1/2039 | 2.35% | $2,175,000 | 0.61% | |
Rhode Island Health and Educational Building Corp, Brown University, Series 2003B | 762243CA9 | 9/1/2043 | 2.10% | $1,450,000 | 0.41% | |
ESSEX CNTY NJ IMPT AUTH, Essex County Improvement Authority, New Jersey, Series 1986 | 296809AC0 | 7/1/2026 | 2.20% | $1,060,000 | 0.30% | |
SEVIER CNTY TN PUBLIC BLDG AUT, The Public Building Authority of Sevier County, Tennessee, Revenue Program B, Series 2010V-C-1 | 818200UX3 | 6/1/2025 | 2.27% | $740,000 | 0.21% | |
ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, The Medical Collete of Wisconsin, Series 2008B | 97710BDK5 | 12/1/2033 | 1.85% | $720,000 | 0.20% | |
TEXAS CHILDRENS HOSP OBLG, Harris County Cultural Education Facilities, Texas Childrens Hospital Project, Series 2015-3 | 414009SA9 | 10/1/2045 | 2.25% | $225,000 | 0.06% | |
Carnegie Endow International Peace, District of Columbia Carnegie Endowment for International Peace, Series 2006 | 25483VAE4 | 11/1/2045 | 2.25% | $200,000 | 0.06% | |
Florida Keys Aqueduct Authority Water Revenue Refunding Bonds, Series 2008 | 340765HC3 | 9/1/2035 | 2.25% | $190,000 | 0.05% | |
Christus Health Obligated Group, Tarrant County Cultural Education Facilities Finance Corp, Christus Health, Series 2008C-2 | 87638TDD2 | 7/1/2047 | 2.25% | $135,000 | 0.04% | |
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010A | 60528ABS2 | 12/1/2030 | 2.24% | $120,000 | 0.03% | |
Texas A & M University, Series B | 88212L4J8 | 2/18/2025 | 3.18% | $15,002,085 | 4.23% | |
Board of Regents of the University of Texas System, University of Texas System, Series A | 91514YBY8 | 3/20/2025 | 3.05% | $13,004,076 | 3.67% | |
Texas Tech University, Series A | 88280Q6V5 | 2/4/2025 | 3.18% | $12,000,570 | 3.38% | |
University of Minnesota, Class D | 91447AHM2 | 2/18/2025 | 3.10% | $11,978,392 | 3.38% | |
Springfield-Clark County Career Technology Center, Springfield-Clark Career Tech Center General Obligation Note, Series 2024 | 85045AAA3 | 6/23/2025 | 3.26% | $9,737,432 | 2.75% | |
CITY OF BLUE ASH OH, City of Blue Ash, Ohio, General Obligation Bond, Series 2024 | 095239KQ1 | 3/26/2025 | 3.50% | $7,608,503 | 2.15% | |
City of Powell OH, City of Powell, Ohio, Bond Anticipation Notes, Series 2024 | 739133HB5 | 8/20/2025 | 3.42% | $5,585,257 | 1.58% | |
County of Lake, Ohio, General Obligation Note, Series 2024 | 5094266D9 | 9/24/2025 | 3.18% | $5,027,883 | 1.42% | |
City of Hamilton OH, City of Hamilton, Ohio, General Obligation Bond, Series 2024 | 407756P82 | 12/17/2025 | 3.11% | $4,354,683 | 1.23% | |
LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvements Notes, Series 2024 | 54930LUL7 | 10/10/2025 | 3.01% | $3,916,145 | 1.10% | |
City of Miamisburg OH, City of Miamisburg, Montgomery County, Ohio Recreational Facilities, General Obligation Notes, Series 2025 | 593864MK4 | 2/10/2026 | 3.72% | $3,020,170 | 0.85% | |
City of Wyoming, Ohio, General Obligation Note, Series 2024 | 983425FE4 | 10/15/2025 | 3.22% | $1,306,677 | 0.37% |