First American Retail Tax Free Obligations Fund Class Z
FTZXX
Tax-ExemptRetail7-day Yield
#761
2.77%
as of 7/24/2024
Net assets
$309.2M
Expense ratio
0.20%
WAM
28
WAL
28
Minimum
$10M
Holding details
77% Variable Rate Demand Notes
6% 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 | 3.84% | $19,960,000 | 5.22% | |
| PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B | 735439NE7 | 12/1/2044 | 3.81% | $19,000,000 | 4.97% | |
| PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A | 709225AA4 | 12/1/2050 | 3.84% | $18,320,000 | 4.79% | |
| MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B | 555758HX2 | 10/1/2038 | 3.95% | $17,120,000 | 4.48% | |
| NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C | 54659LAW4 | 10/1/2043 | 3.84% | $16,990,000 | 4.44% | |
| NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-5 | 64971QQ63 | 11/1/2041 | 3.88% | $16,950,000 | 4.43% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007E | 60528AAW4 | 12/1/2030 | 4.74% | $14,620,000 | 3.82% | |
| MIAMI-DADE CNTY FL SPL OBLIG, Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B | 59333NJB0 | 4/1/2043 | 3.89% | $13,995,000 | 3.66% | |
| Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 | 45204EU30 | 3/1/2049 | 3.90% | $13,200,000 | 3.45% | |
| RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 | 45200BKX5 | 2/1/2035 | 3.99% | $12,100,000 | 3.16% | |
| ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 | 45200BN38 | 12/1/2036 | 3.85% | $12,000,000 | 3.14% | |
| EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 | 402207AD6 | 11/1/2041 | 4.69% | $11,300,000 | 2.95% | |
| HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 | 405815HE4 | 6/1/2048 | 3.97% | $9,780,000 | 2.56% | |
| Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q | 6041518J2 | 3/1/2033 | 4.04% | $9,025,000 | 2.36% | |
| HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2018C | 44244CN94 | 5/15/2034 | 3.92% | $8,840,000 | 2.31% | |
| BAY AREA CA TOLL AUTH TOLL BRI, Bay Area Toll Authority, San Francisco Bay Area Toll Bridge, Series 2023A | 072024YE6 | 4/1/2055 | 4.54% | $8,465,000 | 2.21% | |
| EXXONMOBIL PIPELINE COMPANY, Valdez Alaska Marine Terminal Revenue, Exxon Pipeline Company Project, Series 1993-A | 919061DT5 | 12/1/2033 | 4.74% | $7,745,000 | 2.02% | |
| ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wasau Hospital, Inc., Series 2004 | 97710BLW0 | 8/15/2034 | 3.84% | $7,500,000 | 1.96% | |
| PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 | 737257CT0 | 4/1/2048 | 3.96% | $7,200,000 | 1.88% | |
| HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B | 442435XR9 | 5/15/2034 | 3.92% | $6,000,000 | 1.57% | |
| MASONIC VLGS GRAND LODGE, Lancaster County Hospital Authority, Masonic Homes Project, Series 2008 | 514045ZG1 | 7/1/2034 | 4.74% | $5,625,000 | 1.47% | |
| Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 | 452001TU4 | 4/1/2031 | 3.84% | $5,100,000 | 1.33% | |
| CLARK CNTY NV ARPT REVENUE, Clark County, Navada Airport System, Series 2008D | 18085PNC4 | 7/1/2040 | 3.84% | $4,720,000 | 1.23% | |
| Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A | 45200BVC9 | 8/1/2028 | 3.92% | $4,195,000 | 1.10% | |
| UNIV OF VT HLTH OBLIG GRP, Vermont Educational and Health Buildings Financing Agency, Fletcher Allen Health Care Project, Series 2004A | 924166BT7 | 12/1/2030 | 4.40% | $4,100,000 | 1.07% | |
| MASSACHUSETTS ST WTR RESOURCES, Massachusetts Water Resource Authority, Multi-Modal Subordinated, Series 2008E | 5760494U1 | 8/1/2037 | 3.69% | $3,780,000 | 0.99% | |
| IOWA HLTH SYS OBLIG GRP, Iowa Finance Authority, UnityPoint Health, Series 2018F | 46246K5E8 | 7/1/2041 | 4.84% | $3,770,000 | 0.99% | |
| JEWISH FEDERATION S PALM, Colorado Educational and Culltural Facilities Authority, National Jewish Federation, Series A-12 | 19645RDH1 | 2/1/2038 | 4.69% | $2,630,000 | 0.69% | |
| BANNER HEALTH OBLIGATION GROUP, Arizona Health Facilities Authority, Banner Health, 2015C | 040507QB4 | 1/1/2046 | 4.69% | $2,305,000 | 0.60% | |
| Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C | 45471AAQ5 | 11/1/2039 | 3.84% | $2,175,000 | 0.57% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009C | 60528ABK9 | 12/1/2030 | 4.74% | $2,015,000 | 0.53% | |
| Rhode Island Health and Educational Building Corp, Brown University, Series 2003B | 762243CA9 | 9/1/2043 | 3.72% | $1,450,000 | 0.38% | |
| ESSEX CNTY NJ IMPT AUTH, Essex County Improvement Authority, New Jersey, Series 1986 | 296809AC0 | 7/1/2026 | 3.84% | $1,060,000 | 0.28% | |
| SEVIER CNTY TN PUBLIC BLDG AUT, The Public Building Authority of Sevier County, Tennessee, Revenue Program B, Series 2010V-C-1 | 818200UX3 | 6/1/2025 | 3.89% | $740,000 | 0.19% | |
| REGENTS OF UNIV MICHIGAN, University of Michigan, Series L-1 | 91446KDM5 | 8/2/2024 | 3.70% | $15,001,857 | 3.92% | |
| HENNEPIN CNTY MINNESOTA, Hennepin County Minnesota, Series A | 42552PUW6 | 9/5/2024 | 3.60% | $13,699,781 | 3.58% | |
| University of Texas System, Series A | 91514S3U8 | 12/16/2024 | 3.80% | $13,007,779 | 3.40% | |
| Texas Technical University, Series A | 88280Q6M5 | 8/12/2024 | 3.67% | $11,999,869 | 3.14% | |
| University of Minnesota, Series D | 91447AHJ9 | 7/17/2024 | 3.68% | $11,977,120 | 3.13% | |
| HUDSON CITY OH, City of Hudson, Ohio, General Obligation Note, Series 2023 | 443695RZ6 | 12/13/2024 | 3.56% | $7,640,843 | 2.00% | |
| CITY OF BLUE ASH OH, City of Blue Ash, Ohio, General Obligation Bond, Series 2024 | 095239KQ1 | 3/26/2025 | 3.50% | $7,601,981 | 1.99% | |
| HAMILTON OH, City of Hamilton, Ohio, General Obligation Bond, Series 2023 | 407756P74 | 12/19/2024 | 3.63% | $5,012,645 | 1.31% | |
| LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvements Notes, Series 2023 | 54930LUK9 | 10/11/2024 | 4.00% | $2,003,292 | 0.52% |