Morningstar

First American Retail Tax Free Obligations Fund Class V FHIXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $446.3M
Adjusted Expense Ratio 0.300%
Net Expense Ratio 0.300%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Tax-Free
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.20%
Turnover Ratio —

NAV and 1-Day Return as of Oct 10, 2026, 1:29:47 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FHIXX

More FHIXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LOUDOUN CNTY VA INDL DEV AUTH REV 2.55%	4.80	20M	municipal
GULF COAST INDL DEV AUTH TEX REV 2.65%	4.70	20M	municipal
PORT TACOMA WASH REV 2.69%	4.53	19M	municipal
HALIFAX HOSP MED CTR FLA HOSP REV 2.65%	4.47	19M	municipal
PENNSYLVANIA ST TPK COMMN TPK REV 2.65%	4.44	18M	municipal
MACON GA WTR AUTH WTR & SWR REV 2.7%	4.38	18M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.65%	4.33	18M	municipal
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.6%	4.25	18M	municipal
ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.55%	3.61	15M	Cash and Equivalents
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.4%	3.61	15M	Cash and Equivalents

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