FAMAX Holdings Information

FAMAX is a mutual fund with a total of 307 individual holdings. The top holdings are MINNESOTA ST 5% at 2.79%, Us Dollars at 1.50%, HENNEPIN CNTY MINN 5% at 1.47%, METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% at 1.41%, and UNIVERSITY MINN 5% at 1.41%.

Total Holdings

307

Top 10 Percentage

15.24%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

402.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MNS 5 08.01.2042	MINNESOTA ST 5%	2.79%	10,000,000
2	n/a	Us Dollars	1.50%	6,003,565
3	MN.HEN 5 12.01.2033	HENNEPIN CNTY MINN 5%	1.47%	5,295,000
4	MN.METGEN 5 03.01.2041	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.41%	5,000,000
5	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	1.41%	5,460,000
6	MN.MNS 5 08.01.2031	MINNESOTA ST 5%	1.39%	5,000,000
7	MN.SUDMED 5 05.01.2041	ST CLOUD MINN HEALTH CARE REV 5%	1.38%	5,095,000
8	MN.SWHSCD 4 02.01.2042	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	1.31%	5,215,000
9	MN.MNS 4 09.01.2038	MINNESOTA ST 4%	1.30%	5,100,000
10	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 1.5%	1.27%	5,100,000
11	MN.MINGEN 5 12.01.2036	MINNEAPOLIS MINN REV 5%	1.14%	4,000,000
12	MN.ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	1.14%	4,535,000
13	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.95%	1.12%	4,500,000
14	MN.HEN 12.01.2041	HENNEPIN CNTY MINN 1.85%	1.03%	4,120,000
15	MN.PEQSCD 5 02.01.2040	PEQUOT LAKES MINN INDPT SCH DIST NO 186 5%	1.02%	3,680,000
16	MN.MIN 5 12.01.2038	MINNEAPOLIS MINN 5%	1.00%	3,520,000
17	MN.MSNMED 5 11.15.2041	MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 5%	0.95%	3,500,000
18	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.90%	3,580,000
19	MN.VIRMED 4 10.01.2029	VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%	0.87%	3,500,000
20	MN.HEN 5 12.01.2037	HENNEPIN CNTY MINN 5%	0.86%	3,000,000
21	MN.UNIHGR 5 04.01.2040	UNIVERSITY MINN 5%	0.85%	3,000,000
22	MN.CHP 4 03.01.2029	CHIPPEWA CNTY MINN GROSS REV 4%	0.84%	3,370,000
23	MN.MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	0.83%	3,295,000
24	MN.BRASCD 4 02.01.2030	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.83%	3,280,000
25	MN.MNSHSG 4 08.01.2032	MINNESOTA ST HSG FIN AGY 4%	0.80%	3,105,000

Showing 25 of 307 holdings

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As of May 31, 2026