FAMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MINGEN 12.01.2027	MINNEAPOLIS MINN REV 2.46%	2.14%	7,350,000
2	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.08%	2.04%	7,000,000
3	n/a	Us Dollars	1.75%	5,995,539
4	MN.HEN 5 12.01.2033	HENNEPIN CNTY MINN 5%	1.71%	5,295,000
5	MN.MNS 5 08.01.2031	MINNESOTA ST 5%	1.64%	5,000,000
6	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	1.61%	5,460,000
7	MN.MNS 4 09.01.2038	MINNESOTA ST 4%	1.50%	5,100,000
8	MN.SWHSCD 4 02.01.2042	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	1.40%	5,215,000
9	MN.ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	1.33%	4,535,000
10	MN.PEQSCD 5 02.01.2040	PEQUOT LAKES MINN INDPT SCH DIST NO 186 5%	1.15%	3,680,000
11	MN.VIRMED 4 10.01.2029	VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%	1.02%	3,500,000
12	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.01%	3,580,000
13	MN.CHP 4 03.01.2029	CHIPPEWA CNTY MINN GROSS REV 4%	0.98%	3,370,000
14	MN.BRASCD 4 02.01.2030	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.97%	3,280,000
15	MN.MNSHSG 4 08.01.2032	MINNESOTA ST HSG FIN AGY 4%	0.94%	3,105,000
16	MN.MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	0.93%	3,295,000
17	MN.MINAPT 5 01.01.2029	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.92%	2,980,000
18	MN.STPHSG 5.25 09.01.2031	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.88%	3,005,000
19	MN.MINAPT 5 01.01.2043	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.87%	3,000,000
20	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.84%	2,850,000
21	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.82%	2,585,000
22	MN.MNSHGR 5 05.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.81%	2,800,000
23	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.81%	3,000,000
24	MN.EDGSCD 5 02.01.2038	EDGERTON MINN INDPT SCH DIST NO 581 5%	0.80%	2,590,000
25	MN.MINSCD 4 02.01.2032	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.77%	2,595,000

As of Jul 31, 2025

Showing 25 of 283 holdings

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Asset Class	% Weight
Bond	98.82%
Cash	1.18%

Sector	% Weight
United States	99.40%
Other	0.60%