First American Retail Tax Free Obligations Fund Class A
FTAXX
Tax-ExemptRetail7-day Yield
#665
2.22%
as of 10/31/2025
Net assets
$33.1M
Expense ratio
0.75%
WAM
40
WAL
40
Minimum
$1K
Holding details
69% Variable Rate Demand Notes
15% Municipal Bonds
17% 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 | 3.20% | $19,960,000 | 5.66% | |
| PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B | 735439NE7 | 12/1/2044 | 3.23% | $19,000,000 | 5.39% | |
| EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 | 402207AD6 | 11/1/2041 | 3.90% | $17,880,000 | 5.07% | |
| PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A | 709225AA4 | 12/1/2050 | 3.24% | $17,330,000 | 4.91% | |
| MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B | 555758HX2 | 10/1/2038 | 3.25% | $17,120,000 | 4.85% | |
| NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C | 54659LAW4 | 10/1/2043 | 3.00% | $14,990,000 | 4.25% | |
| NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-5 | 64971QQ63 | 11/1/2041 | 3.32% | $13,250,000 | 3.76% | |
| Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 | 45204EU30 | 3/1/2049 | 3.35% | $13,200,000 | 3.74% | |
| RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 | 45200BKX5 | 2/1/2035 | 3.25% | $12,100,000 | 3.43% | |
| ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 | 45200BN38 | 12/1/2036 | 3.25% | $12,000,000 | 3.40% | |
| Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q | 6041518J2 | 3/1/2033 | 3.32% | $9,825,000 | 2.79% | |
| HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 | 405815HE4 | 6/1/2048 | 3.50% | $9,780,000 | 2.77% | |
| ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wausau Hospital, Inc., Series 2004 | 97710BLW0 | 8/15/2034 | 3.15% | $9,700,000 | 2.75% | |
| CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2A | 18085PMX9 | 7/1/2040 | 3.00% | $9,450,000 | 2.68% | |
| Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C | 45471AAQ5 | 11/1/2039 | 3.00% | $7,540,000 | 2.14% | |
| PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 | 737257CT0 | 4/1/2048 | 3.32% | $7,200,000 | 2.04% | |
| HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B | 442435XR9 | 5/15/2034 | 3.27% | $6,000,000 | 1.70% | |
| Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 | 452001TU4 | 4/1/2031 | 3.00% | $5,100,000 | 1.45% | |
| CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2B | 18085PNC4 | 7/1/2040 | 3.25% | $5,020,000 | 1.42% | |
| BAYCARE OBLIGATED GROUP, Hillsborough County Industrial Development Authority, Baycare Health Systems, Series 2020C | 43233KAC8 | 11/1/2038 | 3.25% | $4,955,000 | 1.40% | |
| Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A | 45200BVC9 | 8/1/2028 | 3.35% | $3,160,000 | 0.90% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Cheveron U.S.A. Inc Project, Series 2007B | 60528AAT1 | 12/1/2030 | 3.95% | $2,600,000 | 0.74% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Cheveron U.S.A. Inc Project, Series 2009E | 60528ABM5 | 12/1/2030 | 3.95% | $1,750,000 | 0.50% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Cheveron U.S.A. Inc Project, Series 2009B | 60528ABJ2 | 12/1/2030 | 3.95% | $1,685,000 | 0.48% | |
| MIAMI-DADE CNTY FL SPL OBLIG, Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B | 59333NJB0 | 4/1/2043 | 3.20% | $420,000 | 0.12% | |
| CHRISTUS HEALTH OBL GROUP, Tarrant County Cultural Education Facilities Finance Corp, Christus Health, Series 2008C-2 | 87638TDD2 | 7/1/2047 | 3.35% | $135,000 | 0.04% | |
| Texas A&M University, Series B | 88212L4V1 | 12/23/2025 | 2.58% | $14,999,831 | 4.25% | |
| UNIVERSITY OF TEXAS SYS, University of Texas, Series A | 91514YHA4 | 12/10/2025 | 2.89% | $13,001,780 | 3.69% | |
| University of Minnesota, Series D | 91447AHR1 | 12/2/2025 | 2.66% | $11,976,968 | 3.40% | |
| KING COUNTY WASH DIR ASN, Kings County Washington, Series A | 49476VJS3 | 1/8/2026 | 2.64% | $10,000,000 | 2.84% | |
| University of Michigan, Series B | 91445AR76 | 11/4/2025 | 2.88% | $8,999,777 | 2.55% | |
| HOUSTON TX INDEP SCH DIST, Houston Independent School District, Limited Tax Refunding Bonds, Series 2025B | 442403RD5 | 2/15/2026 | 3.30% | $8,806,510 | 2.50% | |
| LAKE CNTY OH, County of Lake, Ohio, General Obligation Note, Series 2025 | 5094266V9 | 9/16/2026 | 2.63% | $5,266,724 | 1.49% | |
| MADISON WI MET SCH DIST, Dane County, Wisconsin, Madison Metropolitan School District, Series 2025 | 558495RE9 | 9/1/2026 | 2.60% | $5,096,083 | 1.44% | |
| SIDNEY OH, City of Sidney, Ohio, Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2025 | 826112LP7 | 10/7/2026 | 2.48% | $5,049,028 | 1.43% | |
| DELAWARE OH, City of Delaware, Ohio, Fire Station & Land Acquisition | 246181UP4 | 4/16/2026 | 3.16% | $5,012,607 | 1.42% | |
| HAMILTON OH, City of Hamilton, Ohio, General Obligation Bond, Series 2024 | 407756P82 | 12/17/2025 | 3.11% | $4,323,828 | 1.23% | |
| LUCAS CNTY OH, County of Lucas, Ohio, Various Purpose Improvements Notes, Series 2025 | 54930LUM5 | 10/9/2026 | 2.47% | $4,216,351 | 1.20% | |
| ANDERSON TWP OH PARK DIST, Anderson Township Park District, Ohio, General Obligation Notes, Series 2025 | 034150AV4 | 3/11/2026 | 3.12% | $4,105,708 | 1.16% | |
| NEW ALBANY OH, City of New Albany, Ohio, Capital Facilities, General Obligation Notes, Series 2025 | 641840GF4 | 6/4/2026 | 2.68% | $3,367,160 | 0.95% | |
| ADAMS & ARAPAHOE CNTYS CO JT S, Adams & Arapahoe Counties, Colorado, General Obligation, Series 2025 | 0054824F8 | 12/1/2025 | 3.03% | $3,006,387 | 0.85% | |
| MIAMISBURG OH, City of Miamisburg, Montgomery County, Ohio Recreational Facilities, General Obligation Notes, Series 2025 | 593864MK4 | 2/10/2026 | 3.05% | $3,004,865 | 0.85% |