First American Short Tax Free Y (FSHYX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
First American Tax-Free Obligations Z 0 $11,722,453 4.05
Florida St Dept Environmental Rev Ref 5% 5 2011-07-01 $10,000,000 3.5
Cleveland-Cuyahoga Cnty Ohio P Var Rev B 0.23 2037-01-01 $7,610,000 2.63
Virginia St Hsg Dev Auth 4.3% 4.3 2014-01-01 $7,000,000 2.5
South Fulton Ga Mun Regl Wtr & Var Rate 0.24 2033-01-01 $6,900,000 2.39
Washington St Health Care Facs Var Rev B 0.26 2034-09-01 $6,755,000 2.34
Virginia St Pub Bldg Auth 5% 5 2014-08-01 $6,000,000 2.24
New Jersey St Transn Tr Fd Aut Transp 5% 5 2018-12-15 $6,000,000 2.19
Glendale Ariz Indl Dev Auth 0.32 2027-01-01 $5,500,000 1.9
Cohasset Minn Rev Rev Ref B 0.26 2020-06-01 $5,420,000 1.87
California Mun Fin Auth 0.27 2018-11-01 $5,385,000 1.86
Phoenix Ariz Civic Impt Corp A Junior 5% 5 2017-07-01 $5,000,000 1.86
New York N Y City Tr Cultural Var Rev B 0.2 2034-02-01 $4,500,000 1.56
Walled Lake Mich Cons Sch Dist 2% 2 2013-05-01 $4,455,000 1.54
Illinois Fin Auth 5% 5 2015-03-01 $4,000,000 1.49
Long Beach Calif Cmnty College Ban 9.85% 9.85 2013-01-15 $3,750,000 1.49
Florida Hurricane Catastrophe Rev 5.25% 5.25 2012-07-01 $4,000,000 1.45
Iowa Higher Ed Ln Auth 2.1% 2.1 2011-12-01 $4,000,000 1.4
Maricopa Cnty Ariz Hosp Rev Rev Bds 5% 5 2011-04-01 $3,815,000 1.32
Colorado Health Facs Auth 5% 5 2015-07-01 $3,345,000 1.28
New York N Y Go Bds 5% 5 2011-08-01 $3,435,000 1.21
Mississippi Dev Bk Spl Obl Spl Oblig 4% 4 2015-07-01 $3,235,000 1.19
Scago Pub Facs Corp For Lancas Rev 3.5% 3.5 2011-12-01 $3,315,000 1.17
California St Econ Recover Economic 5% 5 2020-07-01 $3,000,000 1.13
De Kalb Cnty Ga Hosp Auth 4% 4 2015-09-01 $3,200,000 1.1