FJMNX Holdings Information

FJMNX is a mutual fund with a total of 393 individual holdings.

Total Holdings

393

Top 10 Percentage

16.00%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

698.21M

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 2.95%	2.14%	14,500,000
2	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.99%	13,300,000
3	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.96%	13,115,000
4	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.69%	11,265,000
5	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.61%	9,895,000
6	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.53%	10,360,000
7	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.41%	9,410,000
8	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	1.26%	7,755,000
9	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.21%	8,145,000
10	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	1.20%	7,500,000
11	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.09%	7,370,000
12	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.98%	6,415,000
13	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.93%	5,645,000
14	MN.MNSCTF 5 11.01.2043	MINNESOTA ST CTFS PARTN 5%	0.93%	5,800,000
15	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.92%	6,230,000
16	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.91%	6,000,000
17	MN.BIRSCD 5 02.01.2054	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.87%	5,630,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.87%	6,077,000
19	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.84%	5,600,000
20	MN.RICPWR 5 12.01.2047	ROCHESTER MINN ELEC UTIL REV 5%	0.83%	5,555,000
21	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 2.55%	0.80%	5,395,000
22	MN.MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.80%	5,135,000
23	MN.MINGEN 5 12.01.2045	MINNEAPOLIS MINN REV 5%	0.78%	4,930,000
24	MN.BIRSCD 5 02.01.2049	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.78%	5,000,000
25	MN.MNS 5 09.01.2030	MINNESOTA ST 5%	0.77%	4,705,000

Showing 25 of 393 holdings

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As of Dec 31, 2025