SMTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WHITE BEAR LAKE MN INDEP SCH D - White Bear Lake Independent School District No 624	2.42%	10,850,000
2	n/a	ROCHESTER MN HLTH CARE FACS RE - City of Rochester MN	1.86%	7,500,000
3	MN.MNSHSG 2.45 01.01.2052	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.66%	9,340,000
4	MN.MNSHSG 2.4 07.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.55%	8,270,000
5	MN.MNSHSG 2.35 07.01.2041	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.54%	7,680,000
6	MN.MNSHSG 2.45 07.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.45%	7,645,000
7	MN.SUDMED 5 05.01.2046	SAINT CLOUD MN HLTH CARE REVEN - City of St Cloud MN	1.44%	5,385,000
8	MN.MNSHSG 2.25 07.01.2041	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.43%	7,295,000
9	MN.MNSHSG 2.55 01.01.2051	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.15%	6,210,000
10	n/a	MINNESOTA ST AGRIC & ECON DEVB - Minnesota Agricultural & Economic Development Board	1.10%	4,000,000
11	n/a	ROCHESTER MN HLTH CARE FACS RE - City of Rochester MN	1.05%	4,000,000
12	MN.MNSHSG 2.5 07.01.2051	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	1.02%	5,635,000
13	n/a	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Health & Education Facilities Authority	0.99%	3,650,000
14	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MN MF REVENUE - City of Minneapolis MN	0.98%	4,535,498
15	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.96%	4,530,000
16	n/a	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Health & Education Facilities Authority	0.96%	4,000,000
17	MN.MNS 2 09.01.2040	MINNESOTA ST - State of Minnesota	0.95%	5,000,000
18	MN.ROCMED 5 11.15.2034	ROCHESTER MN HLTH CARE FACS RE - City of Rochester MN	0.93%	3,000,000
19	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.92%	5,000,000
20	MN.FRIMFH 3.75 11.01.2034	FRIDLEY MN MF HSG REVENUE - City of Fridley MN	0.85%	3,197,758
21	n/a	SAINT PAUL MN PORT AUTH LEASE - St Paul Port Authority	0.83%	3,105,000
22	MN.ITASCD 2 02.01.2040	ITASCA CNTY MN INDEP SCH DIST# - Itasca County Independent School District No 318	0.81%	4,250,000
23	n/a	MINNESOTA ST HGR EDU FACS AUTH - Minnesota Health & Education Facilities Authority	0.81%	3,000,000
24	n/a	WOODBURY MN CHRT SCH LEASE REV - City of Woodbury MN	0.75%	3,000,000
25	n/a	MINNEAPOLIS MN & SAINT PAUL MN - City of Minneapolis MN/St Paul Housing & Redevelopment Authority	0.74%	2,765,000

Showing 25 of 253 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	97.80%
Cash	2.20%

Sector	% Weight
United States	98.55%
Other	1.45%