PMVTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	2.47%	5,100,000
2	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	2.33%	4,510,000
3	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	2.23%	4,000,000
4	MN.MNSCTF 5 11.01.2040	MINNESOTA ST CTFS PARTN 5%	2.08%	3,500,000
5	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.97%	3,500,000
6	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	1.96%	4,557,749
7	n/a	Net Cash	1.89%	3,391,914
8	MN.HEN 5 12.15.2035	HENNEPIN CNTY MINN 5%	1.78%	3,000,000
9	MN.MNSCTF 5 11.01.2041	MINNESOTA ST CTFS PARTN 5%	1.77%	3,000,000
10	MN.HENTRN 5 12.01.2035	HENNEPIN CNTY MINN REGL RR AUTH 5%	1.75%	3,000,000
11	MN.MNSCTF 5 06.01.2037	MINNESOTA ST CTFS PARTN 5%	1.68%	3,000,000
12	MN.ANOSCD 3 02.01.2045	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	1.63%	4,100,000
13	MN.SHASCD 0 02.01.2030	SHAKOPEE MINN INDPT SCH DIST NO 720 0%	1.57%	3,355,000
14	MN.MNSHGR 5 03.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.57%	2,750,000
15	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.40%	2,500,000
16	MN.MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.28%	2,230,000
17	MN.MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	1.27%	2,320,000
18	MN.STPHSG 5 09.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	1.26%	2,500,000
19	MN.MINAPT 4.25 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%	1.20%	2,375,000
20	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	1.19%	2,505,000
21	MN.WAI 5 12.15.2050	WAITE PARK MINN 5%	1.19%	2,095,000
22	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.17%	2,000,000
23	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.12%	2,000,000
24	MN.UNIHGR 5 04.01.2041	UNIVERSITY MINN 5%	1.12%	2,000,000
25	MN.DULDEV 5 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.11%	2,000,000

As of May 31, 2025

Showing 25 of 179

Subscribe to see the full list

Sector	% Weight
United States	98.19%
Other	1.81%