FYMNX Holdings Information

FYMNX is a mutual fund with a total of 397 individual holdings.

Total Holdings

397

Top 10 Percentage

15.88%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

723.00M

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%	2.02%	14,500,000
2	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.89%	13,300,000
3	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.84%	13,115,000
4	n/a	Us Dollars	1.79%	12,875,376
5	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.59%	11,265,000
6	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.56%	9,895,000
7	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.46%	10,360,000
8	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.34%	9,410,000
9	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	1.21%	7,755,000
10	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	1.16%	7,500,000
11	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.14%	8,145,000
12	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 2.02%	1.12%	8,000,000
13	MN.METGEN 5 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.11%	7,000,000
14	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.04%	7,370,000
15	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.93%	6,415,000
16	MN.MNSCTF 5 11.01.2043	MINNESOTA ST CTFS PARTN 5%	0.89%	5,800,000
17	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.89%	5,645,000
18	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.86%	6,000,000
19	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.83%	6,077,000
20	MN.BIRSCD 5 02.01.2054	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.83%	5,630,000
21	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.80%	5,600,000
22	MN.RICPWR 5 12.01.2047	ROCHESTER MINN ELEC UTIL REV 5%	0.78%	5,555,000
23	MN.MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.76%	5,135,000
24	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 2.05%	0.75%	5,395,000
25	MN.MINGEN 5 12.01.2045	MINNEAPOLIS MINN REV 5%	0.75%	4,930,000

Showing 25 of 397 holdings

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As of Feb 28, 2026