CMNZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN - City of Rochester MN	2.76%	13,000,000
2	MN.ROSSCD 4 02.01.2038	ROSEVILLE MINN INDPT SCH DIST NO 623 - Roseville Independent School District No 623	2.09%	10,000,000
3	MN.BRASCD 4 02.01.2037	BRAINERD MINN INDPT SCH DIST NO 181 - Brainerd Independent School District No 181	2.05%	9,800,000
4	MN.MGRMED 4 05.01.2037	MAPLE GROVE MINN HEALTH CARE FACS REV - City of Maple Grove MN	2.05%	10,500,000
5	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency	2.04%	10,000,000
6	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH - Minnesota Higher Education Facilities Authority	1.65%	7,895,000
7	MN.CHP 4 03.01.2037	CHIPPEWA CNTY MINN GROSS REV - County of Chippewa MN	1.48%	7,660,000
8	MN.MNS 4 08.01.2043	MINNESOTA (STATE OF) - State of Minnesota	1.42%	7,000,000
9	MN.STISCD 4 02.01.2042	STILLWATER MINN INDPT SCH DIST NO 834 - Stillwater Independent School District No 834	1.41%	6,960,000
10	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV - City of Minneapolis MN	1.38%	7,000,000
11	MN.MINMED 5 11.15.2044	MINNEAPOLIS MINN HEALTH CARE SYS REV - City of Minneapolis MN	1.34%	6,475,000
12	MN.MNDSCD 4 02.01.2043	MOUNDS VIEW MINN INDPT SCH DIST NO 621 - Mounds View Independent School District No 621	1.29%	6,455,000
13	MN.ELKSCD 2 02.01.2034	ELK RIVER MINN INDPT SCH DIST NO 728 - Elk River Independent School District No 728	1.21%	7,000,000
14	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH - Duluth Economic Development Authority	1.20%	6,000,000
15	MN.NSPSCD 3 02.01.2042	NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 - North St Paul-Maplewood-Oakdale Independent School District No 622	1.18%	7,050,000
16	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD - Minnesota Agricultural & Economic Development Board	1.13%	5,250,000
17	MN.SWHSCD 5 02.01.2038	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN - South Washington County Independent School District No 833/MN	1.12%	5,000,000
18	MN.STPHSG 5.12 05.01.2048	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI - Housing & Redevelopment Authority of The City of St Paul Minnesota	1.08%	6,250,000
19	MN.RICSCD 4 02.01.2040	RICHFIELD MINN INDPT SCH DIST NO 280 - Richfield Independent School District No 280	1.02%	5,000,000
20	MN.STPHSG 4 07.01.2035	ST PAUL HSG REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	1.02%	5,000,000
21	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN - City of Rochester MN	1.01%	5,000,000
22	MN.NTEEDU 4 02.01.2042	NORTHEAST MET INTER SCH DIST NO 916 MINN - Northeastern Metropolitan Intermediate School District No 916	1.00%	5,250,000
23	MN.MOOSCD 3 02.01.2041	MOORHEAD MINN INDPT SCH DIST NO 152 - Moorhead Independent School District No 152	0.97%	5,600,000
24	MN.NOAHSG 4.25 10.01.2041	NORTH OAKS MINN SN HSG REV - City of North Oaks MN	0.94%	5,000,000
25	MN.MIN 4 12.01.2040	MINNEAPOLIS MINN - City of Minneapolis MN	0.93%	4,440,000
26	MN.ANOSCD 3 02.01.2045	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 - Anoka-Hennepin Independent School District No 11	0.82%	5,000,000
27	MN.MNSDEV 5 10.01.2044	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION - State of Minnesota Department of Iron Range Resources & Rehabilitation	0.81%	3,670,000
28	MN.MNSHSG 2.55 01.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.78%	5,580,000
29	MN.SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV - City of St Cloud MN	0.78%	3,875,000
30	MCSXX	BlackRock Liquidity Funds - MuniCash	0.78%	3,711,397
31	MN.STPMFH 2.33 06.01.2038	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.78%	4,870,754
32	MN.FLVEDU 5.38 08.01.2050	FOREST LAKE MINN CHARTER SCH L R - City of Forest Lake MN	0.74%	3,600,000
33	MN.SUDMED 5 05.01.2054	ST CLOUD MINN - City of St Cloud MN	0.74%	3,500,000
34	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV - City of Minneapolis MN	0.74%	4,563,622
35	MN.METGEN 4 03.01.2042	METROPOLITAN COUNCIL MINN MINNEAPOLIS - Metropolitan Council	0.72%	3,550,000
36	MN.MNS 2 09.01.2040	MINNESOTA (STATE OF) - State of Minnesota	0.72%	5,000,000
37	MN.ROCMED 11.15.2055	ROCHESTER MINN - City of Rochester MN	0.68%	3,000,000
38	MN.STPEDU 2.5 02.01.2040	ST PAUL MINN INDPT SCH DIST NO 625 - St Paul Independent School District No 625	0.67%	4,285,000
39	MN.SUDMED 4 05.01.2037	ST CLOUD MINN HEALTH CARE REV - City of St Cloud MN	0.63%	3,175,000
40	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN - Minneapolis-St Paul Metropolitan Airports Commission	0.63%	3,000,000
41	MN.SNTMFH 6 12.01.2030	ST ANTHONY MINN - City of St Anthony MN	0.63%	3,000,000
42	MN.MNSHSG 4.5 07.01.2043	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.62%	2,980,000
43	PR.PRCGEN 0 07.01.2051	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.62%	12,501,000
44	MN.MINEDU 4 07.01.2056	City of Minneapolis MN	0.61%	4,470,000
45	MN.MNSHSG 4.3 07.01.2043	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.60%	2,895,000
46	MN.RAMEDU 5 06.01.2032	RAMSEY MINN - City of Ramsey MN	0.60%	3,000,000
47	MN.MNSHSG 2.7 07.01.2044	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.60%	3,970,000
48	MN.MNSHSG 2.4 07.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.60%	4,380,000
49	MN.SWHSCD 4 02.01.2044	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN - South Washington County Independent School District No 833/MN	0.59%	3,000,000
50	MN.MNSHGR 4 10.01.2041	MINNESOTA ST HSG FIN AGY - Minnesota Higher Education Facilities Authority	0.58%	3,000,000

As of Apr 30, 2025

Showing 50 of 246

Subscribe to see the full list

Asset Class	% Weight
Bond	96.97%
Cash	3.03%