First American Retail Tax Free Obligations Fund Class A

FTAXX

Tax-ExemptRetail
7-day Yield
#790
2.08%
as of 12/5/2024
Net assets
$31.3M
Expense ratio
0.75%
WAM
29
WAL
29
Minimum
$1K
Holding details
75% Variable Rate Demand Notes
14% Municipal Bonds
11% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
HOWARD HUGHES MEDICAL CENTER, Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E3.24%5.71%
PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B3.24%5.44%
PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A3.22%5.24%
MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B3.31%4.90%
NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C3.24%4.86%
NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-53.24%4.85%
EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 20124.04%4.15%
Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 20193.33%3.78%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2018C3.34%3.62%
RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 20053.34%3.46%
ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 20063.23%3.43%
HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 20083.19%2.80%
County of Clark Department of Aviation, Clark County, Nevada Airport System, Series 2008D-2A3.24%2.66%
Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q3.39%2.58%
PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 20083.32%2.06%
ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wasau Hospital, Inc., Series 20043.24%1.98%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B3.34%1.72%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009B3.99%1.62%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009C3.99%1.47%
Illinois Educational Facilities Authority, The Adler Planetarium, Series 19973.24%1.46%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010I3.99%1.44%
CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2B3.24%1.35%
Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A3.14%1.20%
Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C3.24%0.62%
MIAMI-DADE CNTY FL SPL OBLIG, Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B3.24%0.45%
Rhode Island Health and Educational Building Corp, Brown University, Series 2003B2.99%0.42%
Illinois Finance Authority, The University of Chicago Medical Center, Series 2010B3.89%0.39%
MARYLAND ST HLTH & HGR EDUCTNL, Maryland State Health & Higher Educational Facilities Authority, Series 1985B3.30%0.32%
ESSEX CNTY NJ IMPT AUTH, Essex County Improvement Authority, New Jersey, Series 19863.24%0.30%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007B3.99%0.29%
SEVIER CNTY TN PUBLIC BLDG AUT, The Public Building Authority of Sevier County, Tennessee, Revenue Program B, Series 2010V-C-13.25%0.21%
MASONIC VLGS GRAND LODGE, Lancaster County Hospital Authority, Masonic Homes Project, Series 20083.99%0.03%
University of Minnesota, Class D3.18%3.43%
HUDSON CITY OH, City of Hudson, Ohio, General Obligation Note, Series 20233.56%2.18%
CITY OF BLUE ASH OH, City of Blue Ash, Ohio, General Obligation Bond, Series 20243.50%2.18%
City of Powell OH, City of Powell, Ohio, Bond Anticipation Notes, Series 20243.42%1.60%
County of Lake, Ohio, General Obligation Note, Series 20243.18%1.44%
HAMILTON OH, City of Hamilton, Ohio, General Obligation Bond, Series 20233.63%1.43%
LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvements Notes, Series 20243.01%1.12%
City of Wyoming, Ohio, General Obligation Note, Series 20243.22%0.37%
Hennepin County, Minnesota, Series A3.18%3.92%
University of Texas System, Series A3.80%3.72%
Texas Tech University, Texas Technical University, Series A3.35%3.44%