First American Retail Tax Free Obligations Fund Class Y
FFCXX
Tax-ExemptRetail7-day Yield
#835
1.79%
as of 5/13/2025
Net assets
$19.8M
Expense ratio
0.45%
WAM
38
WAL
38
Minimum
$1
Holding details
77% Variable Rate Demand Notes
13% Municipal Bonds
10% 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 | 2.75% | $19,960,000 | 5.06% | |
| PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B | 735439NE7 | 12/1/2044 | 2.85% | $19,000,000 | 4.82% | |
| EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 | 402207AD6 | 11/1/2041 | 2.45% | $18,820,000 | 4.77% | |
| PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A | 709225AA4 | 12/1/2050 | 3.60% | $17,820,000 | 4.52% | |
| MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B | 555758HX2 | 10/1/2038 | 3.68% | $17,120,000 | 4.34% | |
| NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-5 | 64971QQ63 | 11/1/2041 | 3.60% | $15,250,000 | 3.87% | |
| NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C | 54659LAW4 | 10/1/2043 | 2.75% | $14,990,000 | 3.80% | |
| Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 | 45204EU30 | 3/1/2049 | 3.70% | $13,200,000 | 3.35% | |
| HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2018C | 44244CN94 | 5/15/2034 | 3.35% | $12,660,000 | 3.21% | |
| BANNER HEALTH OBLIG GROUP, Arizona Health Facilities Authority, Banner Health, Series 2015C | 040507QB4 | 1/1/2046 | 2.45% | $12,465,000 | 3.16% | |
| RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 | 45200BKX5 | 2/1/2035 | 2.90% | $12,100,000 | 3.07% | |
| ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 | 45200BN38 | 12/1/2036 | 2.75% | $12,000,000 | 3.04% | |
| TEXAS CHILDRENS HOSP OBLG, Harris County Cultural Education Facilities Finance Corp, Texas Children's Hospital, Series 2015-3 | 414009SA9 | 10/1/2045 | 2.80% | $12,000,000 | 3.04% | |
| ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wasau Hospital, Inc., Series 2004 | 97710BLW0 | 8/15/2034 | 2.75% | $10,575,000 | 2.68% | |
| Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q | 6041518J2 | 3/1/2033 | 3.70% | $9,825,000 | 2.49% | |
| NEW JERSEY ST HLTH CARE FACS F, New Jersey Health Care Facilities Financing Authority, Hospital Capital Asset Financing Program, Series 1985B | 645793BK5 | 7/1/2035 | 3.62% | $9,780,000 | 2.48% | |
| HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 | 405815HE4 | 6/1/2048 | 3.70% | $9,780,000 | 2.48% | |
| Rhode Island Health and Educational Building Corp, Brown University, Series 2003B | 762243CA9 | 9/1/2043 | 3.55% | $9,750,000 | 2.47% | |
| CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2A | 18085PMX9 | 7/1/2040 | 2.80% | $9,300,000 | 2.36% | |
| PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 | 737257CT0 | 4/1/2048 | 3.73% | $7,200,000 | 1.83% | |
| MASONIC VLGS GRAND LODGE, Lancaster County Hospital Authority, Masonic Homes Project, Series 2008D | 514045ZG1 | 7/1/2034 | 2.50% | $7,130,000 | 1.81% | |
| MIAMI-DADE CNTY FL SPL OBLIG, Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B | 59333NJB0 | 4/1/2043 | 2.80% | $6,645,000 | 1.68% | |
| HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B | 442435XR9 | 5/15/2034 | 3.35% | $6,000,000 | 1.52% | |
| Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 | 452001TU4 | 4/1/2031 | 2.75% | $5,100,000 | 1.29% | |
| CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2B | 18085PNC4 | 7/1/2040 | 2.80% | $4,720,000 | 1.20% | |
| Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A | 45200BVC9 | 8/1/2028 | 3.65% | $4,195,000 | 1.06% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007E | 60528AAW4 | 12/1/2030 | 2.50% | $4,010,000 | 1.02% | |
| MARYLAND ST HLTH & HGR EDUCTNL, Maryland State Health and Higher Educational Facilities Authority, Series 1985B | 574215RD3 | 4/1/2035 | 2.80% | $3,025,000 | 0.77% | |
| Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C | 45471AAQ5 | 11/1/2039 | 2.75% | $2,175,000 | 0.55% | |
| NEW JERSEY ST HLTH CARE FACS F, New Jersey Health Care Facilities Financing Authority, Hospital Capital Asset Financing Program, Series 1985A | 645793BJ8 | 7/1/2035 | 3.62% | $1,445,000 | 0.37% | |
| 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 | 3.64% | $740,000 | 0.19% | |
| UNIV OF TEXAS TX, University of Texas System, Series 2008B | 915137U35 | 8/1/2039 | 3.57% | $750,000 | 0.19% | |
| VIRTUA HEALTH OBLIG GRP, New Jersey Health Care Facilities Financing Authority, Virtua Health Issue, Series 2004 | 64579FEB5 | 7/1/2033 | 3.05% | $610,000 | 0.15% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010B | 60528ABR4 | 12/1/2030 | 2.80% | $450,000 | 0.11% | |
| ESSEX CNTY NJ IMPT AUTH, Essex County Improvement Authority, New Jersey, Series 1986 | 296809AC0 | 7/1/2026 | 3.30% | $330,000 | 0.08% | |
| Illinois Educational Facilities Authority, The Newberry Library Project, Series 1988 | 452000S60 | 3/1/2028 | 2.90% | $325,000 | 0.08% | |
| CARNEGIE ENDOW INTL PEACE, District of Columbia Carnegie Endowment for International Peace, Series 2006 | 25483VAE4 | 11/1/2045 | 3.60% | $200,000 | 0.05% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010A | 60528ABS2 | 12/1/2030 | 2.80% | $120,000 | 0.03% | |
| CHRISTUS HEALTH OBL GROUP, Tarrant County Cultural Education Facilities Finance Corp, Christus Health, Series 2008C-2 | 87638TDD2 | 7/1/2047 | 2.80% | $135,000 | 0.03% | |
| Springfield-Clark Career Tech Center General Obligation Note, Series 2024 | 85045AAA3 | 6/23/2025 | 3.26% | $9,709,460 | 2.46% | |
| HOUSTON TX INDEP SCH DIST, Houston Independent School District, Limited Tax Refunding Bonds, Series 2025B | 442403RD5 | 2/15/2026 | 3.32% | $8,876,956 | 2.25% | |
| POWELL OH, City of Powell, Ohio, Bond Anticipation Notes, Series 2024 | 739133HB5 | 8/20/2025 | 3.42% | $5,562,644 | 1.41% | |
| LAKE CNTY OH, County of Lake, Ohio, General Obligation Note, Series 2024 | 5094266D9 | 9/24/2025 | 3.18% | $5,005,474 | 1.27% | |
| DELAWARE OH, City of Delaware, Ohio, Fire Station & Land Acquistion | 246181UP4 | 4/16/2026 | 3.16% | $5,010,973 | 1.27% | |
| HAMILTON OH, City of Hamilton, Ohio, General Obligation Bond, Series 2024 | 407756P82 | 12/17/2025 | 3.11% | $4,333,017 | 1.10% | |
| ANDERSON TWP OH PARK DIST, Anderson Township Park District, Ohio, General Obligation Notes, Series 2025 | 034150AV4 | 3/11/2026 | 3.12% | $4,103,415 | 1.04% | |
| LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvements Notes, Series 2024 | 54930LUL7 | 10/10/2025 | 3.01% | $3,902,646 | 0.99% | |
| MIAMISBURG OH, City of Miamisburg, Montgomery County, Ohio Recreational Facilities, General Obligation Notes, Series 2025 | 593864MK4 | 2/10/2026 | 3.05% | $3,007,445 | 0.76% | |
| WYOMING OH, City of Wyoming, Ohio, General Obligation Note, Series 2024 | 983425FE4 | 10/15/2025 | 3.22% | $1,301,098 | 0.33% | |
| TEXAS A&M UNIVERSITY, Texas A & M University, Series B | 88212L4P4 | 9/18/2025 | 3.17% | $14,999,906 | 3.80% | |
| UNIVERSITY OF TEXAS SYS, University of Texas, Series A | 91514YEJ8 | 7/8/2025 | 2.88% | $12,987,524 | 3.29% | |
| University of Minnesota, Series D | 91447AHN0 | 5/1/2025 | 2.82% | $11,976,764 | 3.04% |