IMNTX Mutual Fund

NAV$19.32

AUM$226M

TER0.81%

Holdings235

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IMNTX Mutual Fund

NAV$19.32

Columbia Minnesota Tax-Exempt Fund Class A

AUM$226M

TER0.81%

Holdings235

See how much of IMNTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 226 holdings · as of Jan 31, 2026

IMNTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	13.70%	13.7%	66,786,221	$66.79M	Financials	Capital Markets
2	—	Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services	2.73%	16.4%	-	$13.29M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Maple Grove Mn Hlth Care Facs Revenue	2.14%	18.6%	-	$10.42M
4	—	Roseville Independent School District No 623	2.07%	20.6%	-	$10.08M
5	—	Brainerd Independent School District No 181	2.02%	22.7%	-	$9.86M
6	—	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) B	1.64%	24.3%	-	$7.98M
7	—	Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016	1.55%	25.9%	-	$7.55M
8	Debt	State Of Minnesota	1.44%	27.3%	-	$7.04M
9	—	Stillwater Independent School District No 834	1.44%	28.7%	-	$7.05M
10	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015a	1.33%	30.1%	-	$6.48M
11	—	Mounds View Independent School District No 621	1.33%	31.4%	-	$6.47M
12	Debt	Elkscd	1.28%	32.7%	-	$6.26M
13	—	North St Paul-maplewood-oakdale Independent School District No 622	1.25%	33.9%	-	$6.10M
14	—	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	1.22%	35.1%	-	$5.94M
15	—	South Washington Cnty Indpt Sch Dist No 833 Minn 5 2038-02-01	1.13%	36.3%	-	$5.53M
16	—	Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015b	1.08%	37.4%	-	$5.25M
17	—	Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013	1.06%	38.4%	-	$5.17M
18	—	Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018a	1.03%	39.4%	-	$5.03M
19	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A	1.03%	40.5%	-	$5.00M
20	—	Cds Deutsche Telekom Ag	1.02%	41.5%	-	$4.96M
21	—	City Of Rochester Mn	1.01%	42.5%	-	$4.92M
22	—	City of North Oaks Mn	0.98%	43.5%	-	$4.79M
23	—	Minneapolis Minn 4 2040-12-01	0.93%	44.4%	-	$4.55M
24	—	Minnesota St Hsg Fin Agy 2046-01-01	0.84%	45.3%	-	$4.09M
25	—	Minnesota (State Of) 2 2041-09-01	0.84%	46.1%	-	$4.09M
26	—	Housing and Redevelopment Authority Of The City Of Saint Paul Mi 2.33 2038-06-01	0.83%	46.9%	-	$4.04M
27	—	Anoka-hennepin Independent School District No. 11	0.80%	47.7%	-	$3.91M
28	Debt	State Of Minnesota Department Of Iron Range Resources & Rehabilitation	0.80%	48.5%	-	$3.90M
29	Debt	City Of Minneapolis Mnfx.Rt. Muni Bond	0.78%	49.3%	-	$3.83M
30	—	Metropolitan Council Minn Minneapolis 4 2042-03-01	0.74%	50.0%	-	$3.63M
31	—	St Paul Minn Indpt Sch Dist No 625 2.5 2040-02-01	0.74%	50.8%	-	$3.60M
32	Debt	Flvedu	0.72%	51.5%	-	$3.52M
33	—	City of Minneapolis, Health Care System, Fairview Health Services	0.72%	52.2%	-	$3.51M
34	Debt	Minnesota Agricultural and Economic Development Boardfx.Rt. Muni Bond	0.69%	52.9%	-	$3.35M
35	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.65%	53.6%	-	$3.17M
36	—	Saint Cloud, Minnesota, Health Care Revenue Bonds, Centracare Health System, Series 2016a	0.65%	54.2%	-	$3.17M
37	—	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	0.63%	54.8%	-	$3.05M
38	—	Minnesota St Hsg Fin Agy 2046-07-01	0.63%	55.5%	-	$3.09M
39	—	Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c	0.62%	56.1%	-	$3.02M
40	—	City of St Anthony Mn	0.62%	56.7%	-	$3.00M
41	—	South Washington Cnty Mn Indep Sch Dist #833 4 2043-02-01	0.61%	57.3%	-	$2.97M
42	—	Minnesota Higher Education Facilities Authority	0.58%	57.9%	-	$2.84M
43	Debt	Minnesota Housing Finance Agency	0.58%	58.5%	-	$2.85M
44	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	0.57%	59.0%	-	$2.78M
45	—	Minnesota St Hgr Edu Facs Auth Revenue	0.57%	59.6%	-	$2.77M
46	—	Minnesota St Hsg Fin Agy 4.3 2043-07-01	0.57%	60.2%	-	$2.77M
47	—	Eden Prairie Independent School District No 272	0.56%	60.8%	-	$2.72M
48	—	Apple Vly Snr Hsg-ref	0.53%	61.3%	-	$2.56M
49	—	Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, Rb	0.51%	61.8%	-	$2.49M
50	—	Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016a	0.51%	62.3%	-	$2.46M
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Not reported for this fund: share changes.

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IMNTX Mutual Fund All Holdings

IMNTX holdings total 235 positions. The top 10 holdings account for 30.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 13.7%, Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 at 2.7%, Maple Grove Mn Hlth Care Facs Revenue at 2.1%.

IMNTX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 20.3%.

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