SMTFX Holdings Information

SMTFX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

17.03%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

373.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.DULDEV 5 02.15.2053	DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) - MN DULDEV 5 02/15/2053	2.22%	8,900,000
2	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD - MN MNSAGR 5.25 01/01/2054	1.98%	7,700,000
3	MN.MGAUTL 5 09.01.2035	MINNESOTA MUNICIPAL GAS AGENCY (MN) - MN MGAUTL 5 09/01/2035	1.81%	7,000,000
4	MN.ROCMED 4 11.15.2048	ROCHESTER (MN), CITY OF - MN ROCMED 4 11/15/2048	1.79%	7,500,000
5	MN.WHISCD 3 02.01.2043	WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN) - MN WHISCD 3 02/01/2043	1.79%	8,350,000
6	MN.MNSHSG 2.45 01.01.2052	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 2.45 01/01/2052	1.60%	9,340,000
7	MN.MNSHSG 2.35 07.01.2041	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 2.35 07/01/2041	1.52%	7,680,000
8	MN.MNSHSG 2.4 07.01.2046	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 2.4 07/01/2046	1.51%	8,270,000
9	MN.MNSHSG 2.25 07.01.2041	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 2.25 07/01/2041	1.42%	7,295,000
10	MN.MNSHSG 2.45 07.01.2046	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 2.45 07/01/2046	1.41%	7,645,000
11	MN.MNSHSG 4.6 01.01.2047	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 4.6 01/01/2047	1.19%	4,750,000
12	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & STATE PAUL MINN MET ARPT - MN MINAPT 5.25 01/01/2049	1.17%	4,500,000
13	MN.MNSHSG 2.55 01.01.2051	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 2.55 01/01/2051	1.12%	6,210,000
14	MN.MNSHSG 2.5 07.01.2051	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 2.5 07/01/2051	1.00%	5,635,000
15	MN.BIGDEV 5 02.01.2052	BIG LAKE MINN ECONOMIC DEV AUTH - MN BIGDEV 5 02/01/2052	0.98%	3,825,000
16	MN.MNSHGR 4 10.01.2044	MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) - MN MNSHGR 4 10/01/2044	0.97%	4,000,000
17	MN.ROCMED 4.38 11.15.2053	ROCHESTER (MN), CITY OF - MN ROCMED 4.38 11/15/2053	0.97%	4,000,000
18	MN.MNSHSG 2.62 01.01.2040	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 2.62 01/01/2040	0.96%	4,530,000
19	MN.MNSHGR 5 10.01.2049	MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) - MN MNSHGR 5 10/01/2049	0.93%	3,650,000
20	MN.MNS 2 09.01.2040	MINNESOTA (MN), STATE OF - MN MNS 2 09/01/2040	0.93%	5,000,000
21	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS (MN), CITY OF - MN MINMFH 2.35 02/01/2038	0.92%	4,482,596
22	MN.SUDMED 5 05.01.2054	ST CLOUD MINN - MN SUDMED 5 05/01/2054	0.87%	3,425,000
23	MN.ROCMED 5 11.15.2034	ROCHESTER (MN), CITY OF - MN ROCMED 5 11/15/2034	0.85%	3,000,000
24	MN.MNSHSG 2.2 01.01.2051	MINNESOTA HOUSING FINANCE AGENCY (MN) - MN MNSHSG 2.2 01/01/2051	0.82%	5,000,000
25	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & STATE PAUL MINN MET ARPT - MN MINAPT 5 01/01/2047	0.82%	3,250,000

Showing 25 of 250 holdings

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As of Jun 30, 2026