First American Retail Tax Free Obligations Fund Class Y

FFCXX

Tax-ExemptRetail
7-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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
HOWARD HUGHES MEDICAL CENTER, Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E2.25%5.63%
PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B2.25%5.36%
PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A2.20%5.03%
MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B2.31%4.83%
NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-52.20%4.37%
NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C2.35%4.23%
Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 20192.32%3.72%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2018C2.08%3.57%
RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 20052.35%3.41%
ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 20062.23%3.38%
ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wasau Hospital, Inc., Series 20042.20%2.98%
Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q2.35%2.77%
HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 20082.30%2.76%
County of Clark Department of Aviation, Clark County, Nevada Airport System, Series 2008D-2A2.20%2.62%
EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 20121.85%2.13%
PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 20082.33%2.03%
MIAMI-DADE CNTY FL SPL OBLIG, Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B2.25%1.92%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B2.08%1.69%
Illinois Educational Facilities Authority, The Adler Planetarium, Series 19972.35%1.44%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007E1.60%1.41%
CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2B2.25%1.33%
BAYCARE OBLIGATED GROUP, Hillsborough County Industrial Development Authority Health System, Baycare Health System, Series 2020C2.25%1.32%
MARYLAND ST HLTH & HGR EDUCTNL, Maryland State Health & Higher Educational Facilities Authority Revenue Bonds, Series 1985B2.25%1.26%
Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A2.25%1.18%
PENINSULA REGIONAL MEDICAL CENTER, Maryland State Health & Higher Educational Facilities Authority Revenue Bonds, Series 1985A2.74%0.82%
MASONIC VLGS GRAND LODGE, Lancaster County Hospital Authority, Masonic Homes Project, Series 2008D1.60%0.77%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009A1.60%0.61%
Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C2.35%0.61%
Rhode Island Health and Educational Building Corp, Brown University, Series 2003B2.10%0.41%
ESSEX CNTY NJ IMPT AUTH, Essex County Improvement Authority, New Jersey, Series 19862.20%0.30%
SEVIER CNTY TN PUBLIC BLDG AUT, The Public Building Authority of Sevier County, Tennessee, Revenue Program B, Series 2010V-C-12.27%0.21%
ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, The Medical Collete of Wisconsin, Series 2008B1.85%0.20%
TEXAS CHILDRENS HOSP OBLG, Harris County Cultural Education Facilities, Texas Childrens Hospital Project, Series 2015-32.25%0.06%
Carnegie Endow International Peace, District of Columbia Carnegie Endowment for International Peace, Series 20062.25%0.06%
Florida Keys Aqueduct Authority Water Revenue Refunding Bonds, Series 20082.25%0.05%
Christus Health Obligated Group, Tarrant County Cultural Education Facilities Finance Corp, Christus Health, Series 2008C-22.25%0.04%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010A2.24%0.03%
Texas A & M University, Series B3.18%4.23%
Board of Regents of the University of Texas System, University of Texas System, Series A3.05%3.67%
Texas Tech University, Series A3.18%3.38%
University of Minnesota, Class D3.10%3.38%
Springfield-Clark County Career Technology Center, Springfield-Clark Career Tech Center General Obligation Note, Series 20243.26%2.75%
CITY OF BLUE ASH OH, City of Blue Ash, Ohio, General Obligation Bond, Series 20243.50%2.15%
City of Powell OH, City of Powell, Ohio, Bond Anticipation Notes, Series 20243.42%1.58%
County of Lake, Ohio, General Obligation Note, Series 20243.18%1.42%
City of Hamilton OH, City of Hamilton, Ohio, General Obligation Bond, Series 20243.11%1.23%
LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvements Notes, Series 20243.01%1.10%
City of Miamisburg OH, City of Miamisburg, Montgomery County, Ohio Recreational Facilities, General Obligation Notes, Series 20253.72%0.85%
City of Wyoming, Ohio, General Obligation Note, Series 20243.22%0.37%