NMTFX Holdings Information

NMTFX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

17.65%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

189.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.OAKMFH 11.01.2035	OAK PARK HEIGHTS MINN MULTI-FAMILY REV 3.37%	3.17%	6,100,000
2	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.25%	4,500,000
3	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	2.03%	4,000,000
4	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.88%	3,495,000
5	MN.MNS 5 08.01.2036	MINNESOTA ST 5%	1.64%	3,000,000
6	MN.WCCGEN 5 12.01.2045	WADENA MINN REV 5%	1.44%	2,900,000
7	MN.MNSHSG 4.85 07.01.2037	MINNESOTA ST HSG FIN AGY 4.85%	1.39%	2,755,000
8	MN.MNSDEV 5 10.01.2039	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	1.31%	2,490,000
9	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.31%	3,235,000
10	MN.DULDEV 5.25 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.24%	2,500,000
11	MN.MNSHSG 01.01.2041	MINNESOTA ST HSG FIN AGY 3.4%	1.21%	2,320,000
12	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	1.21%	2,750,000
13	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	1.14%	2,190,000
14	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.13%	2,250,000
15	n/a	Minneapolis Saint Paul Mn Met Minapt 01/38 Fixed 5	1.08%	2,000,000
16	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.99%	2,025,000
17	MN.BRASCD 4 02.01.2039	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.95%	2,000,000
18	MN.MNS 5 08.01.2039	MINNESOTA ST 5%	0.92%	1,750,000
19	MN.MNSHSG 5 08.01.2027	MINNESOTA ST HSG FIN AGY 5%	0.87%	1,665,000
20	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.86%	1,800,000
21	MN.GIBSCD 5 02.01.2048	GIBBON MINN INDPT SCH DIST NO 2365 5%	0.86%	1,700,000
22	MN.WAI 5 12.15.2050	WAITE PARK MINN 5%	0.84%	1,675,000
23	MN.FORMFH 08.15.2038	FOREST LAKE MINN MULTIFAMILY HSG REV 3.42%	0.83%	1,600,000
24	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.80%	1,500,000
25	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.80%	1,500,000

Showing 25 of 234 holdings

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As of Sep 30, 2026