First American Retail Tax Free Obligations Fund Class Z
FTZXX
Tax-ExemptRetail7-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
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 | 2.79% | $19,960,000 | 5.63% | |
| PORT TACOMA WA REVENUE, Port of Tacoma, Subordinate Lien Revenue Bonds, Series 2008B | 735439NE7 | 12/1/2044 | 2.84% | $19,000,000 | 5.35% | |
| PENNSYLVANIA ST TURNPIKE COMMI, Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds, Series 2020A | 709225AA4 | 12/1/2050 | 2.72% | $17,820,000 | 5.02% | |
| MACON GA WTR AUTH, Macon Water Authority, Tax-Exempt Adjustable Mode Water & Sewer Refunding and Improvement Revenue Bonds, Series 2018B | 555758HX2 | 10/1/2038 | 2.83% | $17,120,000 | 4.82% | |
| NORTON HEALTHCARE OBLIG, Louisville/Jefferson County Metro Government, Norton Healthcare, Inc, Series 2013C | 54659LAW4 | 10/1/2043 | 2.79% | $16,990,000 | 4.79% | |
| NEW YORK CITY NY TRANSITIONAL, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds, Series 2013C-5 | 64971QQ63 | 11/1/2041 | 2.68% | $16,950,000 | 4.78% | |
| Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 | 45204EU30 | 3/1/2049 | 2.80% | $13,200,000 | 3.72% | |
| HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2018C | 44244CN94 | 5/15/2034 | 3.05% | $12,660,000 | 3.57% | |
| RICHARD H DRIEHAUS MUSEUM, Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 | 45200BKX5 | 2/1/2035 | 2.99% | $12,100,000 | 3.41% | |
| ST IGNATIUS COLLEGE PREP, Illinois Finance Authority, St. Ignatius College Prep Project, Series 2006 | 45200BN38 | 12/1/2036 | 2.79% | $12,000,000 | 3.38% | |
| ASPIRUS INC OBL GROUP, Wisconsin Health and Educational Facilities Authority, Aspirus Wasau Hospital, Inc., Series 2004 | 97710BLW0 | 8/15/2034 | 2.79% | $10,575,000 | 2.98% | |
| Minnesota Higher Education Facilities Authority, Macalester College, Series Five-Q | 6041518J2 | 3/1/2033 | 2.82% | $9,825,000 | 2.77% | |
| HALIFAX HOSP MED CTR OBL, Halifax Hospital Medical Center Daytona Beach, Florida, Series 2008 | 405815HE4 | 6/1/2048 | 2.86% | $9,780,000 | 2.76% | |
| County of Clark Department of Aviation, Clark County, Nevada Airport System, Series 2008D-2A | 18085PMX9 | 7/1/2040 | 2.79% | $9,300,000 | 2.62% | |
| EXXON CAPITAL VENTURES, Gulf Coast Industrial Development Authority, ExxonMobil Project, Series 2012 | 402207AD6 | 11/1/2041 | 3.24% | $7,290,000 | 2.05% | |
| PHOEBUS SQUARE LP, Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 | 737257CT0 | 4/1/2048 | 2.84% | $7,200,000 | 2.03% | |
| HOUSTON TX UTILITY SYS REVENUE, City of Houston, Texas, Combined Utility System, Series 2004B | 442435XR9 | 5/15/2034 | 3.05% | $6,000,000 | 1.69% | |
| Illinois Educational Facilities Authority, The Adler Planetarium, Series 1997 | 452001TU4 | 4/1/2031 | 2.79% | $5,100,000 | 1.44% | |
| CLARK CNTY NV ARPT REVENUE, Clark County, Nevada Airport System, Series 2008D-2B | 18085PNC4 | 7/1/2040 | 2.82% | $4,720,000 | 1.33% | |
| Illinois Finance Authority, The Latin School of Chicago Project, Series 2005A | 45200BVC9 | 8/1/2028 | 2.81% | $4,195,000 | 1.18% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2009C | 60528ABK9 | 12/1/2030 | 3.19% | $4,200,000 | 1.18% | |
| MARYLAND ST HLTH & HGR EDUCTNL, Maryland State Health & Higher Educational Facilities Authority Revenue Bonds, Series 1985B | 574215RD3 | 4/1/2035 | 2.80% | $2,940,000 | 0.83% | |
| PENINSULA REGIONAL MEDICAL CENTER, Maryland State Health & Higher Educational Facilities Authority Revenue Bonds, Series 1985A | 574215RC5 | 4/1/2035 | 3.14% | $2,800,000 | 0.79% | |
| Indiana Finance Authority, Parkview Health System Obligated Group, Series 2009C | 45471AAQ5 | 11/1/2039 | 2.79% | $2,175,000 | 0.61% | |
| Illinois Finance Authority, The University of Chicago Medical Center, Series 2010B | 45200F6G9 | 8/1/2044 | 3.04% | $1,655,000 | 0.47% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010I | 60528ABZ6 | 11/1/2035 | 3.19% | $1,570,000 | 0.44% | |
| Rhode Island Health and Educational Building Corp, Brown University, Series 2003B | 762243CA9 | 9/1/2043 | 2.66% | $1,450,000 | 0.41% | |
| ESSEX CNTY NJ IMPT AUTH, Essex County Improvement Authority, New Jersey, Series 1986 | 296809AC0 | 7/1/2026 | 2.79% | $1,060,000 | 0.30% | |
| CHEVRON USA INC, Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2007E | 60528AAW4 | 12/1/2030 | 3.19% | $800,000 | 0.23% | |
| 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 | 2.77% | $740,000 | 0.21% | |
| Texas A & M University, Series B | 88212L4J8 | 2/18/2025 | 3.18% | $14,999,927 | 4.23% | |
| University of Minnesota, Class D | 91447AHL4 | 12/4/2024 | 3.18% | $11,977,222 | 3.38% | |
| Texas Tech University, Series A | 88280Q6V5 | 2/4/2025 | 3.18% | $11,999,952 | 3.38% | |
| HUDSON CITY OH, City of Hudson, Ohio, General Obligation Note, Series 2023 | 443695RZ6 | 12/13/2024 | 3.56% | $7,631,323 | 2.15% | |
| CITY OF BLUE ASH OH, City of Blue Ash, Ohio, General Obligation Bond, Series 2024 | 095239KQ1 | 3/26/2025 | 3.50% | $7,613,713 | 2.15% | |
| City of Powell OH, City of Powell, Ohio, Bond Anticipation Notes, Series 2024 | 739133HB5 | 8/20/2025 | 3.42% | $5,589,689 | 1.58% | |
| County of Lake, Ohio, General Obligation Note, Series 2024 | 5094266D9 | 9/24/2025 | 3.18% | $5,031,455 | 1.42% | |
| HAMILTON OH, City of Hamilton, Ohio, General Obligation Bond, Series 2023 | 407756P74 | 12/19/2024 | 3.63% | $5,002,267 | 1.41% | |
| LUCAS CNTY OH, County of Lucas, Ohio Various Purpose Improvements Notes, Series 2024 | 54930LUL7 | 10/10/2025 | 3.01% | $3,915,711 | 1.10% | |
| City of Wyoming, Ohio, General Obligation Note, Series 2024 | 983425FE4 | 10/15/2025 | 3.22% | $1,307,236 | 0.37% | |
| Hennepin County, Minnesota, Series A | 42552PUY2 | 12/10/2024 | 3.18% | $13,700,734 | 3.86% | |
| University of Texas System, Series A | 91514S3U8 | 12/16/2024 | 3.80% | $13,003,212 | 3.66% |