FKTDX Holdings Information

FKTDX is a mutual fund with a total of 196 individual holdings.

Total Holdings

196

Top 10 Percentage

26.95%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

583.31M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.ALESCD 3 02.01.2037	ALEXANDRIA MINN INDPT SCH DIST NO 206 3%	4.49%	28,905,000
2	MN.MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	3.59%	20,730,000
3	MN.FRIMFH 5.75 06.01.2041	FRIDLEY MINN MULTIFAMILY HSG REV 5.75%	2.85%	16,000,000
4	MN.DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.75%	15,830,000
5	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	2.50%	14,475,000
6	MN.NSPSCD 3 02.01.2046	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	2.42%	17,965,000
7	MN.DULDEV 5.25 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	2.31%	13,105,000
8	MN.STPWTR 4 12.01.2046	ST PAUL MINN WTR REV 4%	2.19%	13,340,000
9	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	2.02%	11,550,000
10	MN.ROCMED 5 11.15.2033	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.82%	9,425,000
11	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.75%	10,000,000
12	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.75%	10,000,000
13	MN.PRRSCD 0 02.01.2028	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.64%	10,055,000
14	MN.ROCMED 5 11.15.2036	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.63%	8,400,000
15	MN.ANOSCD 4 02.01.2039	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%	1.53%	8,905,000
16	MN.FRIMFH 3.75 11.01.2034	FRIDLEY MINN MULTIFAMILY HSG REV 3.75%	1.49%	9,009,225
17	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.42%	8,000,000
18	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.41%	8,000,000
19	MN.SCOHG 5.25 08.01.2037	SCOTT CNTY MINN CMNTY DEV AGY SR HSG REV 5.25%	1.37%	8,000,000
20	MN.PRRSCD 0 02.01.2030	PRIOR LAKE MINN INDPT SCH DIST NO 719 0%	1.35%	9,010,000
21	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.09%	6,750,000
22	MN.UNIHGR 5 04.01.2041	UNIVERSITY MINN 5%	1.09%	6,045,000
23	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.05%	6,000,000
24	MN.ROCMED 5 11.15.2034	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.02%	5,235,000
25	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	0.97%	7,162,351

Showing 25 of 196 holdings

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As of Jul 31, 2026