NMTFX Mutual Fund

NMTFX Mutual Fund

NAV$9.97
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Showing top 50 of 206 holdings · as of Mar 31, 2026
NMTFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services
2.38%		2.4%$4.57MFinancialsDiversified Financial Services
2DebtRochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C
2.35%		4.7%$4.50M--
Sector and industry · Pro
3—Oak Park Heights (city Of) (boutwells Landing), Series 2005, Ref. Vrd Rb
1.80%		6.5%$3.46M
4—Minnesota St Hsg Fin Agy 4.85 2037-07-01
1.56%		8.1%$2.99M
5—Wadena Mn Revenue 5 2045-12-01
1.56%		9.7%$2.99M
6—City of St Cloud MN 4% 2050-05-01
1.47%		11.1%$2.82M
7—Minnesota St Dept Iron Range Resources & Rehabilitation Reve
1.41%		12.5%$2.70M
8—City Of Center City, Series 2025
1.32%		13.9%$2.54M
9—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
1.30%		15.2%$2.50M
10DebtMinnesota St Hgr Edu Facs Auth Revenue
1.30%		16.5%$2.50M
11—Forest Lake Mn Kilkenny Court Apartments Project Series 2008 1.030%
1.22%		17.7%$2.33M
12—Minnesota St Regd B/E 5.00000000
1.15%		18.8%$2.21M
13DebtBrainerd Mn Indep Sch Dist #181
1.07%		19.9%$2.06M
14—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
1.07%		21.0%$2.06M
15DebtMn Brascd
1.04%		22.0%$2.00M
16—City of Minneapolis Mn
1.04%		23.0%$2.00M
17—Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
1.02%		24.1%$1.95M
18—City Of Burnsville, Mn 1.0% 2033-10-15
0.98%		25.0%$1.88M
19DebtMinnesota St
0.97%		26.0%$1.85M
20—Hennepin Cnty Mn 5 2027-12-01
0.93%		26.9%$1.78M
21DebtGibbon Independent School District No 2365/Mnfx.Rt. Muni Bond
0.91%		27.8%$1.75M
22DebtCity Of Waite Park, Series 2025 A
0.90%		28.7%$1.73M
23—Minnesota St Hsg Fin Agy Mnshsg 08/27 Fixed 5
0.87%		29.6%$1.67M
24—Housing & Redevelopment Authority Of The City Of St Paul Minnesota
0.86%		30.5%$1.65M
25—South Washington Cnty Mn Indep Sch Dist #833 4 2043-02-01
0.86%		31.3%$1.65M
26DebtMinnesota State, Certificates Of Participation, State Office Building Project, Series 2023
0.84%		32.2%$1.60M
27—Nthrn Mn Muni Pwr Agy Elec Sys Revenue 5 2031-01-01
0.84%		33.0%$1.61M
28—City of Elk River Mn
0.84%		33.9%$1.62M
29DebtCounty Of Hennepin Mn
0.84%		34.7%$1.62M
30—Minnesota St Agric & Econ Devb Regd B/E 5.25000000
0.82%		35.5%$1.56M
31—Minnesota St Hgr Edu Facs Auth 2048-04-01
0.80%		36.3%$1.54M
32DebtSt Cloud_mn Hlt
0.79%		37.1%$1.51M
33—Wstrn Mn Muni Pwr- 5 1/49
0.79%		37.9%$1.51M
34—Minnesota Housing Finance Agency 4.95 2050-01-01
0.79%		38.7%$1.51M
35—Northern Municipal Power Agency
0.79%		39.5%$1.51M
36—Saint Paul Mn Hsg Redev Auth Stphsg 12/34 Fixed 5
0.79%		40.3%$1.51M
37—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
0.78%		41.1%$1.50M
38—Northeastern Metropolitan Intermediate School District No 916
0.78%		41.8%$1.50M
39DebtState Of Minnesota
0.77%		42.6%$1.47M
40—Dakota County Community Development Agency, Series 2024
0.74%		43.3%$1.42M
41DebtCounty Of Rice Mnfx.Rt. Muni Bond
0.73%		44.1%$1.40M
42—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
0.71%		44.8%$1.37M
43—Stillwater Mn Indep Sch Dist #834 5 2037-02-01
0.70%		45.5%$1.34M
44—Canby Independent School District No 891 402/01/2043
0.69%		46.2%$1.32M
45—Minnetonka Mn Indep Sch Dist #276 Cops
0.62%		46.8%$1.19M
46DebtSaint Paul Mn Wtr Revenue
0.61%		47.4%$1.18M
47—Minneapolis Mn Spl Sch Dist 1 Minscd 02/40 Fixed 4
0.61%		48.0%$1.16M
48DebtMarshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A
0.59%		48.6%$1.13M
49—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
0.59%		49.2%$1.12M
50DebtMinnesota Gen. Oblig. Series 2020 A
0.56%		49.8%$1.08M
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NMTFX Mutual Fund All Holdings

NMTFX holdings total 216 positions. The top 10 holdings account for 16.5% of the fund, led by Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 at 2.4%, Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 at 2.4%, Oak Park Heights (city Of) (boutwells Landing), Series 2005, Ref. Vrd Rb at 1.8%.

NMTFX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 6.4%.

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