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$460.6M
Adjusted Expense Ratio0.300%
Net Expense Ratio0.300%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMoney Market-Tax-Free
Equity Style Box (Funds)—
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield2.18%
Turnover Ratio—

NAV and 1-Day Return as of Nov 6, 2026, 2:50:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FHIXX

More FHIXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings45.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LOUDOUN CNTY VA INDL DEV AUTH REV 3.9%	5.02	20M	municipal
GULF COAST INDL DEV AUTH TEX REV 3.5%	4.99	20M	municipal
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.95%	4.83	19M	municipal
PORT TACOMA WASH REV 4.04%	4.72	19M	municipal
HALIFAX HOSP MED CTR FLA HOSP REV 3.5%	4.67	19M	municipal
PENNSYLVANIA ST TPK COMMN TPK REV 3.45%	4.64	18M	municipal
MACON GA WTR AUTH WTR & SWR REV 3.4%	4.57	18M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.4%	4.41	18M	municipal
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.59%	3.77	15M	Cash and Equivalents
Illinois Finance Authority	3.77	15M	Cash and Equivalents

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