ETMNX Mutual Fund

ETMNX Mutual Fund

NAV$8.80
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Showing top 50 of 114 holdings · as of Jan 31, 2026
ETMNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Rochester, Series 2025 D
4.78%		4.8%$11.70M--
2—Bloomington Mn Indep Sch Dist#271 5 2035-02-01
1.78%		6.6%$4.36M--
3—Minneapolis Mn 3 2034-12-01
1.68%		8.2%$4.12M--
4—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
1.64%		9.9%$4.03MHealth CareHealthcare Services
5—Minnesota Municipal Power Agency Electric Rev.
1.61%		11.5%$3.94M--
6—City of Rochester Mn Electric Utility Revenue
1.52%		13.0%$3.71M--
7—Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
1.47%		14.5%$3.60M--
8—Minneapolis-saint Paul Mn Met Arpts Commission Arpt RevenueUtilities · Multi-Utilities
1.42%		15.9%$3.48MUtilitiesMulti-Utilities
9—Minnesota Office Of Higher Education 4 11-01-2042
1.37%		17.3%$3.35M--
10DebtMinnesota Housing Finance Agency
1.31%		18.6%$3.20M--
11—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
1.27%		19.8%$3.11M--
12—City of St Cloud MN 4% 2050-05-01Health Care · Healthcare Services
1.26%		21.1%$3.08MHealth CareHealthcare Services
13DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.20%		22.3%$2.94MFinancialsDiversified Financial Services
14—Minnesota St Hgr Edu Facs Auth Revenue
1.18%		23.5%$2.88M--
15—Met Council Minneapolis-saint Paul Mn Met Area
1.17%		24.7%$2.87M--
16—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018aFinancials · Diversified Financial Services
1.15%		25.8%$2.81MFinancialsDiversified Financial Services
17—Minneapolis Mn Spl Sch Dist #1 4 2037-02-01
1.10%		26.9%$2.70M--
18DebtMinneapolis Univ Gateway
1.09%		28.0%$2.68M--
19—Minnesota St Agric & Econ Devb Regd B/E 5.25000000Financials · Thrifts
1.07%		29.1%$2.62MFinancialsThrifts
20—Saint Paul Mn Indep Sch Dist #625
1.06%		30.1%$2.59M--
21DebtSt Pa Mn 793073
1.06%		31.2%$2.59M--
22—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services
1.04%		32.2%$2.56MFinancialsDiversified Financial Services
23—Ramsey Cnty Mn 4 2043-02-01
1.04%		33.3%$2.55M--
24—Minnesota St Muni Pwr Agy Elec Revenue 4 2041-10-01
0.99%		34.3%$2.42M--
25—Rosemount Mn 4 2044/02/01
0.97%		35.2%$2.39M--
26—Beltrami Cnty Mn 5 2039-12-01
0.97%		36.2%$2.37M--
27DebtMinneapolis Univ Gateway
0.96%		37.2%$2.35M--
28—Saint Paul Mn Sales Tax Revenue
0.90%		38.1%$2.19M--
29—Hennepin Cnty Mn
0.88%		38.9%$2.15M--
30—Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
0.87%		39.8%$2.14M--
31—Saint Louis Cnty Mn 3 2031-12-01
0.87%		40.7%$2.13M--
32—South Washington Cnty Mn Indep Sch Dist #833 4 2043-02-01
0.87%		41.5%$2.14M--
33—Univ Of Minnesota Mn
0.86%		42.4%$2.12M--
34—Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, RbFinancials · Thrifts
0.84%		43.2%$2.06MFinancialsThrifts
35DebtMinnesota Hsg. Fin. Agcy. Series B
0.84%		44.1%$2.06M--
36—Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01
0.84%		44.9%$2.07M--
37—Minnesota Muni Gas Agy Commodity Sply Revenue
0.83%		45.8%$2.04M--
38DebtCity Of Minneapolis Mn
0.82%		46.6%$2.00M--
39—Minnesota Muni Var 12/1/2052
0.82%		47.4%$2.01M--
40—Brooklyn Center Independent School District No 286
0.82%		48.2%$2.01M--
41—Round Lake-Brewster Indpt Sch Dist #2907 Mn
0.80%		49.0%$1.96M--
42—Saint Cloud Mn 5 2036-02-01
0.76%		49.8%$1.87M--
43—Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024AHealth Care · Healthcare Services
0.73%		50.5%$1.78MHealth CareHealthcare Services
44—N Oaks Mn Senior Hsg Revenue
0.69%		51.2%$1.68M--
45—Martin Cnty Mn W Indep Sch Dist #2448
0.68%		51.9%$1.68M--
46—Blue Earth Cnty Mn 5 2036-12-01
0.68%		52.6%$1.67M--
47—Minnesota St
0.67%		53.2%$1.65M--
48—Eden Prairie Mn
0.66%		53.9%$1.63M--
49—City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority
0.66%		54.5%$1.61M--
50DebtDte Electric Co
0.66%		55.2%$1.63M--
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ETMNX Mutual Fund All Holdings

ETMNX holdings total 152 positions. The top 10 holdings account for 18.6% of the fund, led by City Of Rochester, Series 2025 D at 4.8%, Bloomington Mn Indep Sch Dist#271 5 2035-02-01 at 1.8%, Minneapolis Mn 3 2034-12-01 at 1.7%.

ETMNX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 6.6%.

ETMNX sectors provide a detailed breakdown. ETMNX overlap shows how holdings compare to other funds in your portfolio.