CMNYX Holdings Information

CMNYX is a mutual fund with a total of 242 individual holdings.

Total Holdings

242

Top 10 Percentage

19.17%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

483.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.72%	13,000,000
2	MCSXX	BlackRock Liquidity MuniCash Instl	2.67%	13,290,731
3	MN.MGRMED 4 05.01.2037	MAPLE GROVE MINN HEALTH CARE FACS REV 4%	2.07%	10,500,000
4	MN.ROSSCD 4 02.01.2038	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	2.05%	10,000,000
5	MN.BRASCD 4 02.01.2037	BRAINERD MINN INDPT SCH DIST NO 181 4%	2.01%	9,800,000
6	MN.HEN 5 12.01.2037	HENNEPIN CNTY MINN 5%	1.63%	7,120,000
7	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.63%	7,895,000
8	MN.CHP 4 03.01.2037	CHIPPEWA CNTY MINN GROSS REV 4%	1.51%	7,660,000
9	MN.MNS 4 08.01.2043	MINNESOTA ST 4%	1.44%	7,000,000
10	MN.STISCD 4 02.01.2042	STILLWATER MINN INDPT SCH DIST NO 834 4%	1.44%	6,960,000
11	MN.MNDSCD 4 02.01.2043	MOUNDS VIEW MINN INDPT SCH DIST NO 621 4%	1.32%	6,455,000
12	MN.ELKSCD 2 02.01.2034	ELK RIVER MINN INDPT SCH DIST NO 728 2%	1.26%	7,000,000
13	MN.NSPSCD 3 02.01.2042	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	1.25%	7,050,000
14	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.23%	6,000,000
15	MN.STPMFH 2.33 06.01.2038	ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV 2.33%	1.22%	7,653,859
16	MN.METGEN 5 03.01.2038	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.18%	5,000,000
17	MN.MNS 5 08.01.2038	MINNESOTA ST 5%	1.17%	4,980,000
18	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.12%	5,250,000
19	MN.SWHSCD 5 02.01.2038	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	1.11%	5,000,000
20	MN.STPHSG 5.12 05.01.2048	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5.125%	1.09%	6,080,000
21	MN.NTEEDU 4 02.01.2042	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 4%	1.07%	5,250,000
22	MN.STPHSG 4 07.01.2035	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	1.03%	5,000,000
23	MN.RICSCD 4 02.01.2040	RICHFIELD MINN INDPT SCH DIST NO 280 4%	1.02%	5,000,000
24	MN.MOOSCD 3 02.01.2041	MOORHEAD MINN INDPT SCH DIST NO 152 3%	1.00%	5,600,000
25	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	0.99%	5,000,000

Showing 25 of 242 holdings

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As of Jun 30, 2026