FAMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MINGEN 12.01.2027	Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Variable Rate Demand Obligation Series 1997B	2.10%	7,350,000
2	MN.ROCMED 11.15.2038	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B	2.00%	7,000,000
3	MN.HEN 5 12.01.2033	Hennepin County, Minnesota, General Obligation Bonds, Series 2021A	1.69%	5,295,000
4	MN.MNS 5 08.01.2031	Minnesota State, General Obligation Bonds, Various Purpose Series 2024A	1.62%	5,000,000
5	MN.UNIHGR 5 04.01.2044	University of Minnesota, General Obligation Bonds, Series 2019A	1.58%	5,460,000
6	MN.MNS 4 09.01.2038	Minnesota State, General Obligation Bonds, Various Purpose Series 2021A	1.45%	5,100,000
7	MN.SWHSCD 4 02.01.2042	South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A	1.38%	5,215,000
8	MN.ROSSCD 4 02.01.2034	Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A	1.31%	4,535,000
9	MN.PEQSCD 5 02.01.2040	Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A	1.12%	3,680,000
10	n/a	Minneapolis, Minnesota, General Obligation Bonds, Series 2025	1.10%	3,520,000
11	MN.VIRMED 4 10.01.2029	Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A	1.00%	3,500,000
12	MN.MINAPT 5 01.01.2049	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	0.99%	3,580,000
13	MN.CHP 4 03.01.2029	Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016	0.96%	3,370,000
14	MN.BRASCD 4 02.01.2030	Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A	0.95%	3,280,000
15	MN.MNSHSG 4 08.01.2032	Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B	0.93%	3,105,000
16	MN.MNSHSG 4 08.01.2039	Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C	0.92%	3,295,000
17	MN.MINAPT 5 01.01.2029	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B	0.91%	2,980,000
18	MN.STPHSG 5.25 09.01.2031	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A	0.87%	3,005,000
19	MN.MINAPT 5 01.01.2043	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A	0.85%	3,000,000
20	MN.MINMED 5 11.15.2036	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A	0.83%	2,850,000
21	MN.STPHSG 5 07.01.2033	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025	0.81%	2,585,000
22	MN.MNSHGR 5 05.01.2032	Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	0.80%	2,800,000
23	MN.MINMED 4 11.15.2039	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	0.80%	3,000,000
24	MN.EDGSCD 5 02.01.2038	Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A	0.79%	2,590,000
25	MN.SAVEDU 5 10.01.2036	Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A	0.76%	2,770,000

Showing 25 of 286 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.82%
Cash	1.18%

Sector	% Weight
United States	99.40%
Other	0.60%