FKTDX Holdings Information

FKTDX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

27.22%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

597.14M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ALEXANDRIA MINN INDPT SCH DIST NO 206 3%	4.92%	29,905,000
2	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	3.54%	20,730,000
3	n/a	FRIDLEY MINN MULTIFAMILY HSG REV 5.75%	2.84%	16,000,000
4	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.68%	15,830,000
5	n/a	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	2.55%	17,965,000
6	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	2.46%	14,475,000
7	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	2.23%	13,105,000
8	n/a	ST PAUL MINN WTR REV 4%	2.21%	13,340,000
9	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.98%	11,550,000
10	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.81%	9,425,000
11	n/a	ST CLOUD MINN HEALTH CARE REV 5%	1.71%	10,000,000
12	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.71%	10,000,000
13	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.64%	8,400,000
14	n/a	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.61%	10,055,000
15	n/a	FRIDLEY MINN MULTIFAMILY HSG REV 3.75%	1.52%	9,059,785
16	n/a	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.51%	8,905,000
17	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.39%	8,000,000
18	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.39%	8,000,000
19	n/a	SCOTT CNTY MINN CMNTY DEV AGY SR HSG REV 5.25%	1.37%	8,000,000
20	n/a	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.34%	9,010,000
21	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.12%	6,750,000
22	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	1.09%	6,600,000
23	n/a	UNIVERSITY MINN 5%	1.06%	6,045,000
24	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.03%	6,000,000
25	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.01%	5,235,000

Showing 25 of 197 holdings

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As of May 31, 2026