First American Interm Tax-Free A (FAMBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Johnson Cnty Kans Residual Rev Residual 0 2012-05-01 $7,500,000 1.01
Colorado Health Facs Auth 0 2020-07-15 $10,000,000 0.99
Gilbert Ariz Pub Facs Mun Ppty Rev 5.5% 5.5 2027-07-01 $6,000,000 0.85
Chicago Ill G.O Bds 0 2015-01-01 $7,000,000 0.83
North Carolina Mun Pwr Agy No Rev Bds 5% 5 2026-01-01 $5,940,000 0.83
Dallas Cnty Tex Util & Reclama Ref 5.15% 5.15 2022-02-15 $5,715,000 0.79
Chicago Ill Pk Dist 5% 5 2020-01-01 $5,545,000 0.77
Mesa Cnty Colo Residual Rev Residual 0 2011-12-01 $5,500,000 0.75
Spokane Cnty Wash Sch Dist 0 2014-12-01 $5,690,000 0.72
Hawaii St Dept Budget & Fin Sp Rev 7.75% 7.75 2015-11-15 $5,000,000 0.69
Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% 5 2029-10-01 $5,000,000 0.69
Adams Cnty Colo Pollution Ctl Ref 4.375% 4.38 2017-09-01 $5,000,000 0.68
California St Pub Wks Brd Leas Lea 5.25% 5.25 2024-10-01 $5,000,000 0.67
Dallas Tex Go Ref Im 4.5% 4.5 2027-02-15 $5,000,000 0.67
Snohomish Cnty Wash G.O Bds 5.375% 5.38 2019-12-01 $4,440,000 0.63
Colorado Springs Colo Hosp Rev Pars Bds 4 2024-12-15 $4,550,000 0.62
Memphis-Shelby Cnty Tenn Sport Re 5.125% 5.12 2024-11-01 $4,430,000 0.61
Hawaii Pac Health Spl Purp Rev Rev 5.25% 5.25 2030-07-01 $5,000,000 0.61
Long Island Pwr Auth 5.25% 5.25 2013-12-01 $4,000,000 0.6
Arizona Brd Regents Ctfs Partn Cops 4.5% 4.5 2018-06-01 $4,120,000 0.58
Fulton Cnty Ga Residntial Care Rev 5.8% 5.8 2018-02-15 $4,500,000 0.58
Univ Ala At Birmingham H Hospital 5.75% 5.75 2022-09-01 $4,000,000 0.58
Illinois Fin Auth 7% 7 2029-11-15 $4,000,000 0.57
Tucson Ariz Arpt Auth 5% 5 2013-06-01 $3,760,000 0.55
Puerto Rico Comwlth Ref Pub I 5% 5 2020-07-01 $4,000,000 0.54