First American Retail Tax Free Obligations Fund Class V
FHIXX
Tax-ExemptRetail7-day Yield
#592
1.89%
as of 1/31/2026
Net assets
$23.5M
Expense ratio
0.30%
WAM
38
WAL
38
Minimum
$1
Holding details
75% Variable Rate Demand Notes
17% Municipal Bonds
8% 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 | 5.37% | |
| PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B | 735439NE7 | 12/1/2044 | 2.30% | $19,000,000 | 5.11% | |
| PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A | 709225AA4 | 12/1/2050 | 2.15% | $18,450,000 | 4.96% | |
| 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% | $18,180,000 | 4.89% | |
| State of Connecticut Health and Education Facilities Authority, Yale University, Series 2017A-1 | 20775DTT9 | 7/1/2042 | 2.00% | $18,000,000 | 4.84% | |
| BAYCARE OBLIGATED GROUP, Hillsborough County Industrial Development Authority, Baycare Health System, Series 2020C | 43233KAC8 | 11/1/2038 | 2.30% | $14,995,000 | 4.04% | |
| NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C | 54659LAW4 | 10/1/2043 | 2.25% | $14,990,000 | 4.03% | |
| Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q | 6041518J2 | 3/1/2033 | 2.45% | $13,975,000 | 3.76% | |
| Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C | 45471AAQ5 | 11/1/2039 | 2.25% | $13,540,000 | 3.64% | |
| Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 | 45204EU30 | 3/1/2049 | 2.39% | $13,200,000 | 3.55% | |
| RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 | 45200BKX5 | 2/1/2035 | 2.40% | $12,100,000 | 3.26% | |
| ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 | 45200BN38 | 12/1/2036 | 2.29% | $12,000,000 | 3.23% | |
| HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 | 405815HE4 | 6/1/2048 | 2.30% | $9,780,000 | 2.63% | |
| ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, The Medical College of Wisconsin, Inc., Series 2004 | 97710BLW0 | 8/15/2034 | 2.15% | $9,700,000 | 2.61% | |
| CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2A | 18085PMX9 | 7/1/2040 | 2.40% | $9,450,000 | 2.54% | |
| MIAMI-DADE CNTY FL SPL OBLIG, Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B | 59333NJB0 | 4/1/2043 | 2.30% | $8,825,000 | 2.37% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc Project, Series 2007B | 60528AAT1 | 12/1/2030 | 3.40% | $8,275,000 | 2.23% | |
| PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 | 737257CT0 | 4/1/2048 | 2.38% | $7,200,000 | 1.94% | |
| HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B | 442435XR9 | 5/15/2034 | 2.29% | $6,000,000 | 1.61% | |
| CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2B | 18085PNC4 | 7/1/2040 | 2.30% | $5,220,000 | 1.40% | |
| Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 | 452001TU4 | 4/1/2031 | 2.25% | $5,100,000 | 1.37% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc Project, Series 2010H | 60528ABY9 | 11/1/2035 | 3.25% | $5,000,000 | 1.35% | |
| EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 | 402207AD6 | 11/1/2041 | 3.25% | $4,295,000 | 1.16% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Cheveron U.S.A. Inc Project, Series 2010I | 60528ABZ6 | 11/1/2035 | 3.40% | $3,700,000 | 1.00% | |
| Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A | 45200BVC9 | 8/1/2028 | 2.30% | $3,160,000 | 0.85% | |
| MEDSTAR HEALTH OBLIGATED GROUP, District of Columbia, Multimodal Medlantic/helix Issue, Series 1998A Tranche III | 254839RZ8 | 8/15/2038 | 2.29% | $1,575,000 | 0.42% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc Project, Series 2009E | 60528ABM5 | 12/1/2030 | 3.40% | $1,180,000 | 0.32% | |
| MEDICAL COLLEGE OF WI, Wisconsin Health and Educational Facilities Authority, Aspirus Wausau Hospital, Inc., Series 2008B | 97710BDK5 | 12/1/2033 | 3.20% | $1,200,000 | 0.32% | |
| WILSON CNTY TN SPORTS AUTH INF, Sports Authority of Wilson County, Tennessee, Series 1999 | 97218MAA3 | 9/1/2029 | 2.29% | $1,065,000 | 0.29% | |
| OHIO ST, State of Ohio, Common Schools General Obligation Fund, Series 2006B | 677520NH7 | 6/15/2026 | 2.25% | $1,035,000 | 0.28% | |
| DUKE ENERGY INDIANA LLC, Indiana Finance Authority, Duke Energy Indiana Inc Project, Series 2009A-5 | 455054AF3 | 10/1/2040 | 3.40% | $455,000 | 0.12% | |
| Illinois Educational Facilities Authority, The Newberry Library, Series 1988 | 452000S60 | 3/1/2028 | 2.35% | $325,000 | 0.09% | |
| CHRISTUS HEALTH OBL GROUP, Tarrant County Cultural Education Facilities Finance Corp, Christus Health, Series 2008C-2 | 87638TDD2 | 7/1/2047 | 2.35% | $135,000 | 0.04% | |
| HOUSTON TX INDEP SCH DIST, Houston Texas Independent School District, Series 2025B | 442403RD5 | 2/15/2026 | 3.30% | $8,758,722 | 2.36% | |
| MUSKINGUM CNTY OH, County of Muskingum, Ohio Capital Facilities Improvement, Series 2025A | 628076NG2 | 12/15/2026 | 2.75% | $6,845,251 | 1.84% | |
| OAK HILLS OH LOCAL SCH DIST, Hamilton County, Oak Hills School District, Series 2026 | 671392GW2 | 6/3/2026 | 2.57% | $6,032,635 | 1.62% | |
| LAKE CNTY OH, County of Lake, Ohio, Various Purpose Improvement Notes, Series 2025 | 5094266V9 | 9/16/2026 | 2.63% | $5,264,561 | 1.42% | |
| MADISON WI MET SCH DIST, Madison Metropolitan School District, Dane County, Wisconsin, Series 2025 | 558495RE9 | 9/1/2026 | 2.60% | $5,079,927 | 1.37% | |
| SIDNEY OH, City of Sidney, Ohio General Obligation Notes, Series 2025 | 826112LP7 | 10/7/2026 | 2.48% | $5,048,094 | 1.36% | |
| City of Delaware Ohio, Fire Station & Land Acquisition, General Obligation Bond | 246181UP4 | 4/16/2026 | 3.16% | $5,010,412 | 1.35% | |
| LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvement Notes, Series 2025 | 54930LUM5 | 10/9/2026 | 2.47% | $4,212,966 | 1.13% | |
| ANDERSON TWP OH PARK DIST, Anderson Township Park District, Ohio, Hamilton County, Series 2025 | 034150AV4 | 3/11/2026 | 3.12% | $4,103,913 | 1.10% | |
| NEW ALBANY OH, City of New Albany, Ohio Capital Facilities, Series 2025 | 641840GF4 | 6/4/2026 | 2.68% | $3,365,074 | 0.91% | |
| MIAMISBURG OH, City of Miamisburg, Montgomery County, Ohio, Series 2025 | 593864MK4 | 2/10/2026 | 3.05% | $3,000,691 | 0.81% | |
| MIAMISBURG OH, City of Miamisburg, Montgomery County, Ohio, Series 2026 | 593864ML2 | 10/21/2026 | 2.53% | $3,025,738 | 0.81% | |
| City of Hamilton Ohio, General Obligation Bond, Series 2025 | 407756P90 | 12/15/2026 | 2.64% | $2,029,439 | 0.55% | |
| University of Minnesota, Series D | 91447AHS9 | 3/2/2026 | 2.62% | $11,979,439 | 3.22% | |
| KING COUNTY WASH DIR ASN, King County Washington, Series A | 49476VJZ7 | 5/4/2026 | 2.40% | $10,001,197 | 2.69% | |
| University of Michigan, Series 2009B | 91445AS75 | 5/5/2026 | 2.40% | $9,002,247 | 2.42% |