First American Retail Tax Free Obligations Fund Class Z

FTZXX

Tax-ExemptRetail
7-day Yield
#692
3.29%
as of 12/20/2024
Net assets
$295.1M
Expense ratio
0.00%
WAM
28
WAL
28
Minimum
$10M
Holding details
71% Variable Rate Demand Notes
21% Municipal Bonds
8% Non-Financial CP
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
HOWARD HUGHES MEDICAL CENTER, Industrial Development Authority of Loudoun County, Virginia, Howard Hughes Medical Institute Issue, Series 2003E2.79%5.63%
PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B2.84%5.35%
PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A2.72%5.02%
MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B2.83%4.82%
NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C2.79%4.79%
NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-52.68%4.78%
Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 20192.80%3.72%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2018C3.05%3.57%
RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 20052.99%3.41%
ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 20062.79%3.38%
ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wasau Hospital, Inc., Series 20042.79%2.98%
Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q2.82%2.77%
HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 20082.86%2.76%
County of Clark Department of Aviation, Clark County, Nevada Airport System, Series 2008D-2A2.79%2.62%
EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 20123.24%2.05%
PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 20082.84%2.03%
HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B3.05%1.69%
Illinois Educational Facilities Authority, The Adler Planetarium, Series 19972.79%1.44%
CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2B2.82%1.33%
Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A2.81%1.18%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009C3.19%1.18%
MARYLAND ST HLTH & HGR EDUCTNL, Maryland State Health & Higher Educational Facilities Authority Revenue Bonds, Series 1985B2.80%0.83%
PENINSULA REGIONAL MEDICAL CENTER, Maryland State Health & Higher Educational Facilities Authority Revenue Bonds, Series 1985A3.14%0.79%
Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C2.79%0.61%
Illinois Finance Authority, The University of Chicago Medical Center, Series 2010B3.04%0.47%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010I3.19%0.44%
Rhode Island Health and Educational Building Corp, Brown University, Series 2003B2.66%0.41%
ESSEX CNTY NJ IMPT AUTH, Essex County Improvement Authority, New Jersey, Series 19862.79%0.30%
CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007E3.19%0.23%
SEVIER CNTY TN PUBLIC BLDG AUT, The Public Building Authority of Sevier County, Tennessee, Revenue Program B, Series 2010V-C-12.77%0.21%
Texas A & M University, Series B3.18%4.23%
University of Minnesota, Class D3.18%3.38%
Texas Tech University, Series A3.18%3.38%
HUDSON CITY OH, City of Hudson, Ohio, General Obligation Note, Series 20233.56%2.15%
CITY OF BLUE ASH OH, City of Blue Ash, Ohio, General Obligation Bond, Series 20243.50%2.15%
City of Powell OH, City of Powell, Ohio, Bond Anticipation Notes, Series 20243.42%1.58%
County of Lake, Ohio, General Obligation Note, Series 20243.18%1.42%
HAMILTON OH, City of Hamilton, Ohio, General Obligation Bond, Series 20233.63%1.41%
LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvements Notes, Series 20243.01%1.10%
City of Wyoming, Ohio, General Obligation Note, Series 20243.22%0.37%
Hennepin County, Minnesota, Series A3.18%3.86%
University of Texas System, Series A3.80%3.66%