ECMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MINNEAPOLIS MINN 3%	1.79%	4,870,000
2	n/a	MINNEAPOLIS MINN 5%	1.76%	3,770,000
3	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.73%	4,000,000
4	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	1.71%	4,095,000
5	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 0.1%	1.71%	4,000,000
6	n/a	ROCHESTER MINN ELEC UTIL REV 5%	1.59%	3,660,000
7	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.55%	3,500,000
8	MN.MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.48%	3,200,000
9	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	1.42%	3,430,000
10	MN.MNSPWR 5 10.01.2047	MINNESOTA ST MUN PWR AGY ELEC REV 5%	1.38%	3,210,000
11	MN.MNSHSG 4.85 07.01.2045	MINNESOTA ST HSG FIN AGY 4.85%	1.37%	3,150,000
12	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.35%	3,500,000
13	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.33%	3,085,000
14	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.29%	3,000,000
15	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.25%	3,000,000
16	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	1.25%	2,910,000
17	MN.MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.24%	2,750,000
18	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.22%	3,000,000
19	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.17%	2,665,000
20	MN.STPWTR 4 12.01.2047	ST PAUL MINN WTR REV 4%	1.16%	2,770,000
21	MN.MINGEN 5 12.01.2045	MINNEAPOLIS MINN REV 5%	1.16%	2,500,000
22	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.15%	2,640,000
23	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.15%	2,515,000
24	MN.MNSAGR 5.25 01.01.2047	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.13%	2,500,000
25	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.11%	2,500,000

Showing 25 of 148 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.81%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Other	48.35%
Information Technology	10.38%
Financials	7.34%
Health Care	6.96%
Industrials	5.46%
Consumer Discretionary	4.85%
Consumer Staples	4.85%
Energy	2.72%
Materials	2.65%
Communication Services	2.48%
Utilities	2.27%
Real Estate	1.69%

Country Breakdown

Sector	% Weight
United States	97.05%
Other	2.95%