SMTFX Holdings Information

SMTFX is a mutual fund with a total of 251 individual holdings.

Total Holdings

251

Top 10 Percentage

16.44%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

382.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.WHISCD 3 02.01.2043	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3%	2.43%	10,850,000
2	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.91%	7,500,000
3	MN.MNSHSG 2.45 01.01.2052	MINNESOTA ST HSG FIN AGY 2.45%	1.74%	9,340,000
4	MN.MNSHSG 2.35 07.01.2041	MINNESOTA ST HSG FIN AGY 2.35%	1.60%	7,680,000
5	MN.MNSHSG 2.4 07.01.2046	MINNESOTA ST HSG FIN AGY 2.4%	1.57%	8,270,000
6	MN.MNSHSG 2.25 07.01.2041	MINNESOTA ST HSG FIN AGY 2.25%	1.50%	7,295,000
7	MN.MNSHSG 2.45 07.01.2046	MINNESOTA ST HSG FIN AGY 2.45%	1.47%	7,645,000
8	MN.SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV 5%	1.44%	5,385,000
9	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.44%	5,200,000
10	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.35%	1.34%	5,000,000
11	MN.MNSHSG 2.55 01.01.2051	MINNESOTA ST HSG FIN AGY 2.55%	1.16%	6,210,000
12	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	1.06%	4,000,000
13	n/a	Us Dollar	1.06%	3,957,141
14	MN.MNSHSG 2.5 07.01.2051	MINNESOTA ST HSG FIN AGY 2.5%	1.04%	5,635,000
15	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	1.01%	4,518,030
16	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.00%	3,650,000
17	MN.MNSHSG 2.62 01.01.2040	MINNESOTA ST HSG FIN AGY 2.625%	1.00%	4,530,000
18	MN.MNS 2 09.01.2040	MINNESOTA ST 2%	0.99%	5,000,000
19	MN.MNSHGR 4 10.01.2044	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.99%	4,000,000
20	MN.ROCMED 5 11.15.2034	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.94%	3,000,000
21	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.88%	3,250,000
22	MN.MNSHSG 2.2 01.01.2051	MINNESOTA ST HSG FIN AGY 2.2%	0.86%	5,000,000
23	MN.FRIMFH 3.75 11.01.2034	FRIDLEY MINN MULTIFAMILY HSG REV 3.75%	0.86%	3,184,622
24	MN.ITASCD 2 02.01.2040	ITASCA CNTY MINN INDPT SCH DIST NO 318 2%	0.85%	4,250,000
25	MN.STPTRN 5 08.01.2036	ST PAUL MINN PORT AUTH LEASE REV 5%	0.83%	3,105,000

Showing 25 of 251 holdings

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As of Dec 31, 2025