First American Retail Tax Free Obligations Fund Class V

FHIXX

Tax-ExemptRetail
7-day Yield
#769
3.09%
as of 3/1/2024
Net assets
$18M
Expense ratio
0.30%
WAM
28
WAL
28
Minimum
$1
Holding details
79% Variable Rate Demand Notes
8% Municipal Bonds
14% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B 3.78%3.77%6.53%
HOWARD HUGHES MEDICAL CENTER, Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E 3.91%3.90%5.21%
MARYLAND ST HLTH & HGR EDUCTNL, Maryland Health and Higher Educational Facilities Authority Revenue Bonds, Series 1985B 3.85%3.85%4.79%
PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A 4.50%4.49%4.78%
MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B 4.63%4.62%4.47%
NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C 3.90%3.89%4.44%
NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-5 4.65%4.64%4.42%
Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 4.59%4.58%3.45%
RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 3.80%3.79%3.16%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010I 3.15%3.14%3.14%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2018C 4.77%4.76%2.91%
Illinois Finance Authority, University of Chicago Medical Center, Series 2010B 3.12%3.11%2.63%
ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 3.75%3.74%2.61%
HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 4.50%4.49%2.55%
Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q 4.60%4.59%2.36%
ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wasau Hospital, Inc., Series 2004 3.65%3.64%1.96%
PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 4.91%4.90%1.88%
MIAMI-DADE CNTY FL SPL OBLIG, Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003A 3.75%3.74%1.87%
EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 3.00%2.99%1.76%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B 4.77%4.76%1.57%
EXXON CAPITAL VENTURES, Lower Neches Valley Authority Industrial Development Corporation, ExxonMobil Project, Series 2011 3.25%3.24%1.49%
Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A 4.40%4.39%1.35%
Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 3.90%3.89%1.33%
CLARK CNTY NV ARPT REVENUE, Clark County, Navada Airport System, Series 2008D 3.75%3.74%1.23%
UNIV OF VT HLTH OBLIG GRP, Vermont Educational and Health Buildings Financing Agency, Fletcher Allen Health Care Project, Series 2004A 3.95%3.94%1.07%
BAYCARE OBLIGATED GROUP, Hillsborough County Industrial Development Authority, Baycare Health System, Series 2020C 3.80%3.79%0.83%
Orange County Health Facilities Authority, The Nemours Foundation Project, Series 2009B 4.30%4.29%0.64%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007E 3.15%3.14%0.61%
Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C 3.90%3.89%0.57%
Minnesota Higher Education Facilities Authority, Macalester College, Series Three-Z 3.90%3.89%0.50%
UNIV OF ILLINOIS IL REVENUES, University of Illinois Health Services Facilities System, Series 1997B 3.50%3.49%0.47%
ESSEX CNTY NJ IMPT AUTH, Essex County Improvement Authority, New Jersey, Series 1986 3.95%3.94%0.46%
EXXON CAPITAL VENTURES, Lower Neches Valley Authority Industrial Development Corporation, ExxonMobil Project, Series 2010 3.25%3.24%0.39%
SEVIER CNTY TN PUBLIC BLDG AUT, The Public Building Authority of Sevier County, Tennessee, Revenue Program B, Series 2010V-C-1 4.57%4.56%0.38%
CHEVRON USA INC, Mississippi Development Bank, Jackson County, Mississippi Industrial Water System Project, Series 2009 3.15%3.14%0.24%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009G 3.15%3.14%0.20%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010L 3.20%3.19%0.18%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007C 3.15%3.14%0.17%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009B 3.15%3.14%0.07%
REGENTS OF UNIV MICHIGAN, University of Michigan, Series L-1 3.40%3.40%3.92%
University of Texas System, Series A 3.26%3.26%3.39%
University of Minnesota, Series D 3.85%3.85%3.13%
Texas Technical University, Series A 3.62%3.62%3.13%
PLANO TX INDEP SCH DIST, Plano Independent School District, Collin County, Texas, Series 2023 5.00%3.85%2.77%
HUDSON CITY OH, City of Hudson, Ohio, General Obligation Note, Series 2023 4.25%3.56%2.00%
HAMILTON OH, City of Hamilton, Ohio, General Obligation Bond, Series 2023 4.50%3.63%1.32%
GAHANNA OH, Gahanna city, Ohio, General Obligation Limited Tax, Series 2023 5.13%4.64%0.98%
LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvements Notes, Series 2023 4.38%4.00%0.52%