Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B
1.37%
21.6%
2,665,000
$2.69M
14
Debt
Minneapolis Minn Spl Sch Dist No 001 5%
1.34%
22.9%
2,515,000
$2.62M
15
—
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
1.34%
24.3%
2,640,000
$2.64M
16
Debt
Minneapolis Univ Gateway
1.33%
25.6%
2,500,000
$2.61M
17
—
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
1.27%
26.9%
2,435,000
$2.50M
18
—
Brooklyn Park Minn 5%
1.27%
28.1%
2,375,000
$2.49M
19
—
Saint Paul Mn Indep Sch Dist #625
1.24%
29.4%
2,620,000
$2.43M
20
Debt
Brooklyn Park Minn 5%
1.22%
30.6%
2,265,000
$2.39M
21
—
S Wa Co Isd#833-A- 4 2/46
1.21%
31.8%
2,555,000
$2.37M
22
—
Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
1.18%
33.0%
2,295,000
$2.31M
23
—
Stearns County, Minnesota, General Obligation Bonds, Sales Tax Series 2026A 4 2047-12-01
1.16%
34.2%
2,450,000
$2.29M
24
Debt
Minneapolis Univ Gateway
1.13%
35.3%
2,000,000
$2.22M
25
—
Rosemount Mn 4 2044/02/01
1.13%
36.4%
2,385,000
$2.22M
26
—
Metropolitan Council Minn Minneapolis-st Paul Met Area 4%
1.11%
37.5%
2,325,000
$2.17M
27
—
St Cloud-Ref-Rev 5 5/36 5
1.11%
38.6%
2,000,000
$2.18M
28
—
Minneapolis Mn
1.07%
39.7%
2,000,000
$2.10M
29
—
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C 5 2042-11-01
1.07%
40.8%
2,000,000
$2.10M
30
—
Minnesota St Muni Pwr Agy Elec Revenue 4 2041-10-01
1.06%
41.8%
2,215,000
$2.08M
31
—
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
1.06%
42.9%
2,000,000
$2.08M
32
Debt
Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B
1.05%
44.0%
1,915,000
$2.05M
33
—
University Of Minnesota, General Obligation Bonds, Series 2020a
1.05%
45.0%
2,000,000
$2.07M
34
Debt
Minnesota St Mun 5% 10/56
1.03%
46.0%
2,000,000
$2.03M
35
—
Beltrami Cnty Mn
1.03%
47.1%
2,100,000
$2.03M
36
—
Minnesota Muni Var 12/1/2052
1.02%
48.1%
2,000,000
$2.00M
37
Debt
Minnesota Hsg. Fin. Agcy. Series B
1.01%
49.1%
2,030,000
$1.99M
38
—
South Washington Cnty Mn Indep Sch Dist #833
1.01%
50.1%
2,125,000
$1.98M
39
—
Brooklyn Center Independent School District No 286
1.00%
51.1%
2,000,000
$1.97M
40
—
St Paul Minn Sales Tax Rev 5%
0.99%
52.1%
1,840,000
$1.94M
41
—
Rochester Minn 5% 11/45 5
0.92%
53.0%
1,720,000
$1.80M
42
—
Beltrami Cnty Mn 5 2039-12-01
0.92%
53.9%
1,695,000
$1.82M
43
—
Saint Cloud Mn 5 2036-02-01
0.90%
54.8%
1,615,000
$1.77M
44
Debt
Minnesota Health & Education Facilities Authority
0.88%
55.7%
2,000,000
$1.74M
45
Debt
Mn Metgen
0.88%
56.6%
1,805,000
$1.72M
46
—
Moorhead Mn Econ Dev Auth Lease Revenue
0.86%
57.5%
1,770,000
$1.69M
47
—
Minnesota Health & Education Facilities Authority,5,2041-10-01
0.85%
58.3%
1,635,000
$1.68M
48
Debt
St Pa Mn 793073
0.84%
59.1%
1,790,000
$1.66M
49
Debt
Commonwealth of Puerto Rico
0.80%
59.9%
1,500,000
$1.58M
50
—
Blue Earth Cnty Mn 5 2036-12-01
0.80%
60.7%
1,415,000
$1.58M
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ECMNX Mutual Fund All Holdings
ECMNX holdings total 134 positions. The top 10 holdings account for 17.4% of the fund, led by Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.0%, Duluth Economic Development Authority 4.25% 02/15/2043 at 1.9%, City of Rochester Mn Electric Utility Revenue at 1.9%.
ECMNX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Health Care at 5.7%.
ECMNX sectors provide a detailed breakdown. ECMNX overlap shows how holdings compare to other funds in your portfolio.