NTCCX Holdings Information

NTCCX is a mutual fund with a total of 415 individual holdings.

Total Holdings

415

Top 10 Percentage

15.91%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

705.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	2.44%	18,680,000
2	MN.HEN 12.01.2041	HENNEPIN CNTY MINN 1.85%	1.84%	14,000,000
3	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.75%	13,300,000
4	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.71%	13,115,000
5	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.52%	11,415,000
6	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.49%	11,265,000
7	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.39%	9,895,000
8	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.28%	10,360,000
9	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.95%	1.25%	9,500,000
10	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.25%	9,410,000
11	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	1.08%	7,755,000
12	MN.MSNMED 5 11.15.2044	MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 5%	1.07%	8,000,000
13	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.07%	8,145,000
14	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	1.04%	7,500,000
15	MN.ROCMED 5 11.15.2045	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.03%	7,500,000
16	MN.METGEN 5 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.98%	7,000,000
17	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.96%	7,370,000
18	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.92%	6,970,000
19	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.80%	5,645,000
20	MN.MNSCTF 5 11.01.2043	MINNESOTA ST CTFS PARTN 5%	0.80%	5,800,000
21	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.79%	6,000,000
22	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.77%	6,077,000
23	MN.BIRSCD 5 02.01.2054	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.76%	5,630,000
24	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.74%	5,600,000
25	MN.RICPWR 5 12.01.2047	ROCHESTER MINN ELEC UTIL REV 5%	0.73%	5,555,000

Showing 25 of 415 holdings

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As of Aug 31, 2026