First American Retail Tax Free Obligations Fund Class Z

FTZXX

Tax-ExemptRetail
7-day Yield
#717
2.93%
as of 10/4/2024
Net assets
$306.1M
Expense ratio
0.20%
WAM
29
WAL
29
Minimum
$10M
Holding details
74% Variable Rate Demand Notes
8% Municipal Bonds
18% Non-Financial CP
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
HOWARD HUGHES MEDICAL CENTER, Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E2.74%5.37%
PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B2.84%5.11%
PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A2.92%4.93%
EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 20123.99%4.84%
MIAMI-DADE CNTY FL SPL OBLIG, Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B2.74%4.83%
MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B2.99%4.61%
NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C2.87%4.57%
NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-52.90%4.56%
Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 20192.96%3.55%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2018C2.89%3.41%
RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 20052.84%3.26%
ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 20062.89%3.23%
HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 20083.09%2.63%
County of Clark Department of Aviation, Clark County, Nevada Airport System, Series 2008D-2A2.89%2.50%
Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q2.99%2.43%
PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 20083.01%1.94%
ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wasau Hospital, Inc., Series 20042.92%1.86%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B2.89%1.61%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009C3.89%1.37%
Illinois Educational Facilities Authority, The Adler Planetarium, Series 19972.87%1.37%
CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2B2.99%1.27%
Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A3.04%1.13%
MASSACHUSETTS ST WTR RESOURCES, Massachusetts Water Resource Authority, Multi-Modal Subordinated, Series 2008E2.69%0.96%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009A3.89%0.67%
Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C2.87%0.59%
Rhode Island Health and Educational Building Corp, Brown University, Series 2003B2.84%0.39%
ESSEX CNTY NJ IMPT AUTH, Essex County Improvement Authority, New Jersey, Series 19863.04%0.29%
SEVIER CNTY TN PUBLIC BLDG AUT, The Public Building Authority of Sevier County, Tennessee, Revenue Program B, Series 2010V-C-12.93%0.20%
BAYCARE OBLIGATED GROUP, Hillsborough County, Florida, Baycare Health System, Series 2020C2.74%0.18%
MASONIC VLGS GRAND LODGE, Lancaster County Hospital Authority, Masonic Homes Project, Series 20083.89%0.03%
Regents of the University of Michigan/Ann Arbor, University of Michigan, Series L-13.40%4.04%
HENNEPIN CNTY MINNESOTA, Hennepin County Minnesota, Series A3.60%3.69%
University of Texas System, Series A3.80%3.50%
Texas Tech University, Texas Technical University, Series A3.35%3.23%
University of Minnesota, Series D3.52%3.22%
HUDSON CITY OH, City of Hudson, Ohio, General Obligation Note, Series 20233.56%2.06%
CITY OF BLUE ASH OH, City of Blue Ash, Ohio, General Obligation Bond, Series 20243.50%2.05%
City of Powell OH, City of Powell, Ohio, Bond Anticipation Notes, Series 20243.42%1.51%
HAMILTON OH, City of Hamilton, Ohio, General Obligation Bond, Series 20233.63%1.35%
Florida Keys Aqueduct Authority, Refunding Bond, Series 20082.74%0.93%
LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvements Notes, Series 20234.00%0.54%