Showing top 50 of 197 holdings · as of Sep 30, 2026
FKTDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fridley Mn Mf Hsg Revenue 5.75 2041/06/01
3.02%
3.0%
16,000,000
$16.10M
-
-
2
—
Alexandria Minn Indpt Sch Dist No 206
2.86%
5.9%
18,000,000
$15.23M
-
-
3
Debt
Duluth Economic Development Authority
2.80%
8.7%
15,830,000
$14.90M
-
-
4
—
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016cUtilities · Multi-Utilities
2.76%
11.4%
14,475,000
$14.71M
Utilities
Multi-Utilities
5
—
Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
2.40%
13.8%
13,105,000
$12.79M
Health Care
Healthcare Services
6
—
Minnesota Muni Gas Agy Commodity Sply Revenue
2.20%
16.0%
11,550,000
$11.74M
-
-
7
Debt
City Of St Paul Mn Water Revenue
2.15%
18.2%
13,340,000
$11.47M
-
-
8
—
City of Rochester MN
1.90%
20.1%
9,425,000
$10.12M
-
-
9
—
Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
1.80%
21.9%
10,000,000
$9.61M
-
-
10
—
Prior Lake-Savage Independent School District No 719
1.78%
23.7%
10,055,000
$9.51M
-
-
11
Debt
North St Paul-Maplewood-Oakdale Independent School District No 622Financials · Diversified Financial Services
1.77%
25.4%
12,965,000
$9.42M
Financials
Diversified Financial Services
12
—
Rochester Hlth Ca 5 11/36
1.69%
27.1%
8,400,000
$8.99M
-
-
13
—
Anoka-hennepin Independent School District No 11
1.59%
28.7%
8,905,000
$8.47M
-
-
14
—
City of Fridley Mn
1.53%
30.3%
8,984,808
$8.13M
-
-
15
—
Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, RbFinancials · Thrifts
1.48%
31.7%
8,000,000
$7.88M
Financials
Thrifts
16
—
Prior Lake Mn Indep Sch Dist 719
1.43%
33.2%
9,010,000
$7.63M
-
-
17
—
Scott County Community Development Agency, Series 2022 A 08/01/2037
1.43%
34.6%
8,000,000
$7.64M
-
-
18
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.39%
36.0%
7,500,000
$7.40M
-
-
19
—
Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services
1.27%
37.3%
7,000,000
$6.78M
Health Care
Healthcare Services
20
—
University of Minnesota
1.17%
38.4%
6,045,000
$6.23M
-
-
21
—
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
1.12%
39.5%
6,750,000
$5.97M
-
-
22
—
City Of Minneapolis, Series 2018 A
1.06%
40.6%
6,000,000
$5.66M
-
-
23
—
City Of Rochester Mn, Series 2016, Rb
1.06%
41.7%
5,235,000
$5.63M
-
-
24
Debt
Capital Trust Agency Inc
0.99%
42.7%
6,192,000
$5.29M
-
-
25
Debt
City Of Minneapolis Mnfx.Rt. Muni Bond
0.98%
43.6%
7,144,147
$5.22M
-
-
26
Debt
Minnesota Agricultural & Economic Development Board
0.93%
44.6%
5,135,000
$4.97M
-
-
27
—
Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities
0.89%
45.5%
5,000,000
$4.75M
Utilities
Electric Utilities
28
—
Roseville Independent School District No 623
0.89%
46.3%
4,900,000
$4.75M
-
-
29
—
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994
0.89%
47.2%
5,000,000
$4.75M
-
-
30
—
Anoka-Hennepin Independent School District No 11
0.86%
48.1%
5,355,000
$4.61M
-
-
31
—
Mounds View Min 3.375% Mt 03/01/2046
0.84%
48.9%
4,500,000
$4.45M
-
-
32
—
Osseo Independent School District No. 279, Series 2024 A
0.82%
49.8%
4,920,000
$4.35M
-
-
33
Debt
County Of Rice Mnfx.Rt. Muni Bond
0.81%
50.6%
5,200,000
$4.34M
-
-
34
—
Prior Lake Mn Indep Sch Dist 719
0.80%
51.4%
5,310,000
$4.26M
-
-
35
—
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
0.77%
52.1%
4,025,000
$4.09M
-
-
36
Debt
State Of Minnesota
0.77%
52.9%
4,745,000
$4.12M
-
-
37
Debt
Fx.rt. Muni Bond
0.76%
53.7%
3,965,000
$4.07M
-
-
38
Debt
City Of Coon Rapids Mn
0.72%
54.4%
3,701,173
$3.82M
-
-
39
—
Minnesota St Hgr Edu Facs Auth 2049-10-01
0.72%
55.1%
4,000,000
$3.82M
-
-
40
—
North St Paul-maplewood-oakdale Independent School District No 622
0.71%
55.8%
4,975,000
$3.78M
-
-
41
—
Nashwauk Keewatin Independent School District No. 319 02/01/2048
0.63%
56.4%
4,000,000
$3.36M
-
-
42
—
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018aFinancials · Diversified Financial Services
0.62%
57.1%
4,000,000
$3.30M
Financials
Diversified Financial Services
43
—
Minneapolis Mn Hlth Care Sys RevenueHealth Care · Healthcare Services
0.61%
57.7%
3,535,000
$3.26M
Health Care
Healthcare Services
44
Debt
City Of Rochester Mn
0.61%
58.3%
4,000,000
$3.27M
-
-
45
—
Anoka-hennepin Mn Indep Sch Dist #11
0.59%
58.9%
4,020,000
$3.12M
-
-
46
Debt
University Of Minnesota
0.59%
59.5%
3,055,000
$3.16M
-
-
47
—
University of Minnesota
0.57%
60.0%
3,000,000
$3.01M
-
-
48
Debt
Metropolitan Council
0.57%
60.6%
3,410,000
$3.02M
-
-
49
Debt
Metropolitan Council
0.56%
61.2%
3,275,000
$2.97M
-
-
50
—
City of Minneapolis Mn
0.56%
61.7%
3,500,000
$3.00M
-
-
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FKTDX Mutual Fund All Holdings
FKTDX holdings total 199 positions. The top 10 holdings account for 23.7% of the fund, led by Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 at 3.0%, Alexandria Minn Indpt Sch Dist No 206 at 2.9%, Duluth Economic Development Authority 5% 02/15/2053 at 2.8%.
FKTDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 4.7%.
FKTDX sectors provide a detailed breakdown. FKTDX overlap shows how holdings compare to other funds in your portfolio.