ETMNX Mutual Fund

ETMNX Mutual Fund

NAV$8.76
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Showing the top 10 of 152 holdings · as of Jan 31, 2026
Top 10 weight
18.58%
ETMNX top 10 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--
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ETMNX Mutual Fund Top Holdings

ETMNX holdings top 10 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.