NMTFX Holdings Information

NMTFX is a mutual fund with a total of 222 individual holdings.

Total Holdings

222

Top 10 Percentage

17.47%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

196.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.38%	4,500,000
2	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	2.13%	4,000,000
3	MN.ROCMED 5 11.15.2046	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.91%	3,455,000
4	MN.MNS 5 08.01.2036	MINNESOTA ST 5%	1.74%	3,000,000
5	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.68%	2,995,000
6	MN.MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	1.67%	3,000,000
7	MN.WCCGEN 5 12.01.2045	WADENA MINN REV 5%	1.56%	2,900,000
8	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.51%	3,235,000
9	MN.MNSHSG 4.85 07.01.2037	MINNESOTA ST HSG FIN AGY 4.85%	1.47%	2,770,000
10	MN.MNSDEV 5 10.01.2039	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	1.41%	2,490,000
11	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	1.34%	2,750,000
12	MN.CMCMED 5 11.01.2047	CENTER CITY MINN HEALTH CARE FACS REV 5%	1.33%	2,500,000
13	MN.DULDEV 5.25 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.29%	2,500,000
14	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.18%	2,250,000
15	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	1.12%	2,190,000
16	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.07%	2,025,000
17	MN.BRASCD 4 02.01.2042	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.05%	2,060,000
18	MN.MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.02%	2,000,000
19	MN.BRASCD 4 02.01.2039	BRAINERD MINN INDPT SCH DIST NO 181 4%	1.02%	2,000,000
20	MN.MNS 5 08.01.2039	MINNESOTA ST 5%	0.96%	1,750,000
21	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.94%	1,800,000
22	MN.HEN 5 12.01.2041	HENNEPIN CNTY MINN 5%	0.92%	1,610,000
23	MN.GIBSCD 5 02.01.2048	GIBBON MINN INDPT SCH DIST NO 2365 5%	0.90%	1,700,000
24	MN.WAI 5 12.15.2050	WAITE PARK MINN 5%	0.90%	1,675,000
25	MN.SWHSCD 4 02.01.2043	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.86%	1,680,000

Showing 25 of 222 holdings

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As of Jun 30, 2026