NTCCX Holdings Information

NTCCX is a mutual fund with a total of 403 individual holdings.

Total Holdings

403

Top 10 Percentage

15.73%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

777.29M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	1.92%	14,180,000
2	MN.HEN 12.01.2041	HENNEPIN CNTY MINN 1.85%	1.86%	14,000,000
3	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.79%	13,300,000
4	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.75%	13,115,000
5	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.56%	11,415,000
6	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.51%	11,265,000
7	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.46%	9,895,000
8	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.36%	10,360,000
9	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.26%	9,410,000
10	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.95%	1.26%	9,500,000
11	n/a	Us Dollars	1.14%	8,582,351
12	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	1.14%	7,755,000
13	MN.MSNMED 5 11.15.2044	MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 5%	1.12%	8,000,000
14	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	1.09%	7,500,000
15	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.09%	8,145,000
16	MN.ROCMED 5 11.15.2045	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.08%	7,500,000
17	MN.METGEN 5 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.04%	7,000,000
18	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.98%	7,370,000
19	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.93%	6,970,000
20	MN.MNSCTF 5 11.01.2043	MINNESOTA ST CTFS PARTN 5%	0.83%	5,800,000
21	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.82%	5,645,000
22	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.81%	6,000,000
23	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.80%	6,077,000
24	MN.BIRSCD 5 02.01.2054	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.78%	5,630,000
25	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.76%	5,600,000

Showing 25 of 403 holdings

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As of May 31, 2026