ETMNX Holdings Information

ETMNX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

17.48%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

247.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1.25%	3.62%	9,200,000
2	MN.ROCMED 04.01.2066	ROCHESTER MINN HEALTH CARE FACS REV 0.8%	2.09%	5,300,000
3	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	1.59%	4,095,000
4	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.59%	4,000,000
5	MN.MNSPWR 5 10.01.2047	MINNESOTA ST MUN PWR AGY ELEC REV 5%	1.55%	3,930,000
6	MN.MIN 3 12.01.2043	MINNEAPOLIS MINN 3%	1.50%	4,325,000
7	MN.RICPWR 5 12.01.2042	ROCHESTER MINN ELEC UTIL REV 5%	1.45%	3,660,000
8	MN.MINAPT 5.25 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.43%	3,500,000
9	MN.MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.37%	3,200,000
10	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	1.30%	3,430,000
11	MN.MNSHSG 4.85 07.01.2045	MINNESOTA ST HSG FIN AGY 4.85%	1.28%	3,150,000
12	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.20%	3,025,000
13	MN.STE 4 12.01.2053	STEARNS CNTY MINN 4%	1.20%	3,180,000
14	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.19%	3,000,000
15	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.18%	3,000,000
16	MN.MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.13%	2,750,000
17	MN.MINSCD 5 02.01.2045	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.08%	2,515,000
18	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.07%	2,665,000
19	MN.MINGEN 5 12.01.2045	MINNEAPOLIS MINN REV 5%	1.07%	2,500,000
20	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.06%	2,640,000
21	MN.METGEN 4 03.01.2044	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	1.06%	2,695,000
22	MN.MNSAGR 5.25 01.01.2047	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.04%	2,500,000
23	MN.BRK 5 02.01.2041	BROOKLYN PARK MINN 5%	1.03%	2,375,000
24	MN.STPSCD 4 02.01.2044	ST PAUL MINN INDPT SCH DIST NO 625 4%	1.02%	2,620,000
25	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.02%	2,500,000

Showing 25 of 165 holdings

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As of Jun 30, 2026