First American Tax-Free Y (FYNTX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
San Antonio Tex Elec & Gas Rev Rev 5.25% 5.25 2025-02-01 $10,000,000 2.54
Puerto Rico Elec Pwr Auth 5.25% 5.25 2029-07-01 $10,000,000 2.21
Kalamazoo Mich Hosp Fin Auth 5% 5 2026-05-15 $7,665,000 1.74
Palm Beach Cnty Fla Health Fac Reti 4.5% 4.5 2036-11-15 $10,000,000 1.71
Gila Cnty Ariz Uni Sch Dist 5.25% 5.25 2022-07-01 $6,630,000 1.62
Port Portland Ore Arpt Rev Rev Bds 5% 5 2027-07-01 $7,155,000 1.6
South Dakota St Health & Edl F Voca 5.5% 5.5 2038-08-01 $6,750,000 1.59
Northern Mun Pwr Agy Minn Elec Rev Bd 5% 5 2020-01-01 $5,500,000 1.37
Delaware Transn Auth 5% 5 2019-07-01 $5,000,000 1.35
Pennsylvania St Go Bds 5% 5 2019-05-01 $5,000,000 1.34
Pennsylvania Econ Dev Fin Rev Bds 7% 7 2039-07-15 $5,000,000 1.23
Colorado Health Facs Auth 5.25% 5.25 2025-01-01 $5,000,000 1.2
Rialto Calif Uni Sch Dist 0 2041-08-01 $15,000,000 1.18
North Tex Twy Auth 5.75% 5.75 2038-01-01 $4,500,000 1.17
California Pollutn Ctl Fing Au Re 5.125% 5.12 2023-11-01 $5,000,000 1.17
Illinois Fin Auth 6.875% 6.88 2038-08-15 $5,000,000 1.15
Fulton Cnty Ga Dev Auth 5.75% 5.75 2041-10-01 $5,000,000 1.15
Alaska St Intl Arpts Revs Rev Bds 5% 5 2027-10-01 $5,000,000 1.11
Scottsdale Ariz Mun Ppty Corp Excise 5% 5 2021-07-01 $4,300,000 1.1
Kansas St Dev Fin Auth 5.5% 5.5 2029-11-15 $4,500,000 1.1
Southern Calif Pub Pwr Auth 5% 5 2020-07-01 $4,000,000 1.02
North Carolina St Pub Impt 5% 5 2021-03-01 $3,765,000 1.01
San Antonio Tex Elec & Gas Rev Elec A 5% 5 2025-02-01 $4,000,000 1
Frederick Cnty Md Go Ref Bd 5% 5 2020-12-01 $3,685,000 1
Illinois Health Facs Auth 5.875% 5.88 2031-12-01 $4,500,000 0.97