RMTCX Holdings Information

RMTCX is a mutual fund with a total of 239 individual holdings.

Total Holdings

239

Top 10 Percentage

21.42%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

495.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.28%	25,952,874
2	MN.ROCMED 5 11.15.2057	City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE	2.71%	13,000,000
3	MN.MGRMED 4 05.01.2037	City of Maple Grove MN - MAPLE GROVE MN HLTH CARE FACS REVENUE	2.07%	10,500,000
4	n/a	ROSEVILLE MINN INDPT SCH DIST NO 623	2.04%	10,000,000
5	n/a	BRAINERD MINN INDPT SCH DIST NO 181	2.00%	9,800,000
6	MN.MNSHGR 5 10.01.2052	Minnesota Higher Education Facilities Authority - MINNESOTA ST HIGHER ED FACS AUTH	1.63%	7,895,000
7	MN.CHP 4 03.01.2037	County of Chippewa MN - CHIPPEWA CNTY MN GROSS REVENUE	1.50%	7,660,000
8	n/a	State of Minnesota - MINNESOTA ST	1.43%	7,000,000
9	MN.STISCD 4 02.01.2042	STILLWATER MINN INDPT SCH DIST NO 834	1.43%	6,960,000
10	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV	1.32%	6,475,000
11	MN.MNDSCD 4 02.01.2043	MOUNDS VIEW MINN INDPT SCH DIST NO 621	1.31%	6,455,000
12	MN.ELKSCD 2 02.01.2034	Elk River Independent School District No 728 - ELK RIVER MN INDEP SCH DIST #728	1.26%	7,000,000
13	n/a	NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622	1.24%	7,050,000
14	MN.STPMFH 2.33 06.01.2038	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI	1.21%	7,687,522
15	MN.DULDEV 5 02.15.2058	Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	1.19%	6,000,000
16	MN.METGEN 5 03.01.2038	METROPOLITAN COUNCIL MINN MINNEAPOLIS	1.17%	5,000,000
17	n/a	South Washington County Independent School District No 833/MN - SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN	1.11%	5,000,000
18	n/a	N E MN MET INTERMEDIATE SCH DI NTEEDU 02/42 FIXED OID 4 - NORTHEAST MET INTER SCH DIST NO 916 MINN	1.07%	5,250,000
19	MN.STPHSG 5.12 05.01.2048	SAINT PAUL MN HSG REDEV AUTH STPHSG 05/48 FIXED OID 5.125 - HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI	1.06%	6,080,000
20	MN.RICSCD 4 02.01.2040	RICHFIELD MN INDEP SCH DIST 2 RICSCD 02/40 FIXED 4 - RICHFIELD MINN INDPT SCH DIST NO 280	1.02%	5,000,000
21	MN.STPHSG 4 07.01.2035	Housing & Redevelopment Authority of The City of St Paul Minnesota - SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE	1.02%	5,000,000
22	MN.MOOSCD 3 02.01.2041	MOORHEAD MINN INDPT SCH DIST NO 152	1.00%	5,600,000
23	MN.ROCMED 4.38 11.15.2053	City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE	1.00%	5,000,000
24	n/a	NORTH OAKS MINN SN HSG REV	0.94%	5,000,000
25	MN.MIN 4 12.01.2040	MINNEAPOLIS MINN	0.92%	4,440,000

Showing 25 of 239 holdings

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As of Apr 30, 2026