SMTFX Holdings Information

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

Total Holdings

251

Top 10 Percentage

17.48%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

403.23M

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 MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.24%	8,900,000
2	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	2.00%	7,700,000
3	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	1.83%	7,000,000
4	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.81%	7,500,000
5	MN.WHISCD 3 02.01.2043	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3%	1.81%	8,350,000
6	n/a	Us Dollar	1.69%	6,752,071
7	MN.MNSHSG 2.45 01.01.2052	MINNESOTA ST HSG FIN AGY 2.45%	1.62%	9,340,000
8	MN.MNSHSG 2.35 07.01.2041	MINNESOTA ST HSG FIN AGY 2.35%	1.54%	7,680,000
9	MN.MNSHSG 2.4 07.01.2046	MINNESOTA ST HSG FIN AGY 2.4%	1.52%	8,270,000
10	MN.MNSHSG 2.25 07.01.2041	MINNESOTA ST HSG FIN AGY 2.25%	1.43%	7,295,000
11	MN.MNSHSG 2.45 07.01.2046	MINNESOTA ST HSG FIN AGY 2.45%	1.42%	7,645,000
12	MN.MNSHSG 4.6 01.01.2047	MINNESOTA ST HSG FIN AGY 4.6%	1.20%	4,750,000
13	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.19%	4,500,000
14	MN.MNSHSG 2.55 01.01.2051	MINNESOTA ST HSG FIN AGY 2.55%	1.13%	6,210,000
15	MN.MNSHSG 2.5 07.01.2051	MINNESOTA ST HSG FIN AGY 2.5%	1.01%	5,635,000
16	MN.BIGDEV 5 02.01.2052	BIG LAKE MINN ECONOMIC DEV AUTH LEASE REV 5%	0.99%	3,825,000
17	MN.MNSHGR 4 10.01.2044	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.98%	4,000,000
18	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	0.98%	4,000,000
19	MN.MNSHSG 2.62 01.01.2040	MINNESOTA ST HSG FIN AGY 2.625%	0.97%	4,530,000
20	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.94%	3,650,000
21	MN.MNS 2 09.01.2040	MINNESOTA ST 2%	0.94%	5,000,000
22	MN.MINMFH 2.35 02.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.35%	0.93%	4,482,596
23	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.88%	3,425,000
24	MN.ROCMED 5 11.15.2034	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.86%	3,000,000
25	MN.MNSHSG 2.2 01.01.2051	MINNESOTA ST HSG FIN AGY 2.2%	0.83%	5,000,000

Showing 25 of 251 holdings

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As of Jun 30, 2026