First American Retail Tax Free Obligations Fund
Data updated: 2023-11-14
C000015465 — First American Retail Tax Free Obligations Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.75% expense ratio. From SEC regulatory filings.
C000015465 Fund Overview
First American Retail Tax Free Obligations Fund is a US mutual fund managed by First American Funds Inc, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First American Funds Inc
- Category: Money Market
- SEC CIK: 0000356134
- SEC series ID: S000005656
- Share class ID: C000015465
C000015465 Holdings
Top 10 holdings of First American Retail Tax Free Obligations Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Port Tacoma Wa Revenue | 6.88% |
| Howard Hughes Medical Center | 5.49% |
| Macon Ga Wtr Auth | 4.71% |
| Texas Technical Univ | 4.68% |
| Norton Healthcare Oblig | 4.67% |
| New York City Ny Transitional | 4.66% |
| New Jersey Edu Fac Auth | 4.36% |
| Regents Of Univ Michigan | 4.13% |
| Maryland St Hlth & Hgr Eductnl | 3.94% |
| Steppenwolf Theatre Co. | 3.63% |
C000015465 Costs and Fees
C000015465 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.82%
C000015465 Debt Constituents
No individual debt constituents are reported in First American Retail Tax Free Obligations Fund's latest SEC N-PORT filing.
C000015465 Prospectus and SEC Filings
Official First American Retail Tax Free Obligations Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.