C000015465 Holdings — First American Retail Tax Free Obligations Fund
All 46 reported holdings of First American Retail Tax Free Obligations Fund (C000015465) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Port Tacoma Wa Revenue | 6.88% | $25.00M |
| Howard Hughes Medical Center | 5.49% | $19.96M |
| Macon Ga Wtr Auth | 4.71% | $17.12M |
| Texas Technical Univ | 4.68% | $17.00M |
| Norton Healthcare Oblig | 4.67% | $16.99M |
| New York City Ny Transitional | 4.66% | $16.95M |
| New Jersey Edu Fac Auth | 4.36% | $15.85M |
| Regents Of Univ Michigan | 4.13% | $15.00M |
| Maryland St Hlth & Hgr Eductnl | 3.94% | $14.34M |
| Steppenwolf Theatre Co. | 3.63% | $13.20M |
| University Of Texas Sys | 3.58% | $13.00M |
| Richard H Driehaus Museum | 3.33% | $12.10M |
| University Of Minnesota | 3.29% | $11.98M |
| Pennsylvania St Turnpike Commi | 3.20% | $11.62M |
| Houston Tx Utility Sys Revenue | 3.02% | $10.98M |
| Plano Tx Indep Sch Dist | 2.93% | $10.66M |
| Christus Health Obl Group | 2.77% | $10.07M |
| St Ignatius College Prep | 2.75% | $10.00M |
| Halifax Hosp Med Ctr Obl | 2.58% | $9.38M |
| University Of Chicago Medical | 2.56% | $9.31M |
| Macalester College | 2.48% | $9.03M |
| Aspirus, Inc. Obl Group | 2.06% | $7.50M |
| Phoebus Square LP | 1.98% | $7.20M |
| Houston Tx Utility Sys Revenue | 1.65% | $6.00M |
| Latin School Of Chicago | 1.43% | $5.19M |
| The Adler Planetarium | 1.40% | $5.10M |
| Clark Cnty NV Arpt Revenue | 1.30% | $4.72M |
| Univ Of Vt Hlth Oblig Grp | 1.13% | $4.10M |
| Gahanna Oh | 1.04% | $3.77M |
| Chevron USA, Inc. | 1.02% | $3.71M |
| Miami-Dade Cnty Fl Spl Oblig | 0.92% | $3.36M |
| The Nemours Foundation | 0.70% | $2.56M |
| Brown University | 0.69% | $2.50M |
| Parkview Health System | 0.60% | $2.17M |
| Wv United Hlth Sys Oblig | 0.55% | $2.00M |
| Lucas Cnty Oh | 0.55% | $2.01M |
| Univ Of Illinois Il Revenues | 0.50% | $1.80M |
| Chevron USA, Inc. | 0.50% | $1.80M |
| Essex Cnty Nj Impt Auth | 0.48% | $1.75M |
| Sevier Cnty Tn Public Bldg Aut | 0.40% | $1.45M |
| Parkview Health System | 0.28% | $1.00M |
| Chevron USA, Inc. | 0.26% | $950.00K |
| Chevron USA, Inc. | 0.25% | $920.00K |
| Chevron USA, Inc. | 0.17% | $600.00K |
| Chevron USA, Inc. | 0.17% | $600.00K |
| Chevron USA, Inc. | 0.14% | $510.00K |
C000015465 overview: performance, fees, allocation and SEC filings