NMTFX Mutual Fund

NMTFX Mutual Fund

NAV$9.52
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Showing top 50 of 214 holdings · as of Jun 30, 2026
NMTFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services
2.35%		2.4%$4.66MFinancialsDiversified Financial Services
2—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
2.10%		4.5%$4.17M--
Sector and industry · Pro
3—Rochester Minn 5% 11/46 5
1.89%		6.3%$3.75M
4—Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B 5 2036-08-01
1.72%		8.1%$3.41M
5DebtCity Of Rochester Mn
1.66%		9.7%$3.29M
6—Wadena Mn Revenue 5 2045-12-01
1.54%		11.3%$3.05M
7—City of St Cloud MN 4% 2050-05-01
1.49%		12.8%$2.95M
8—Minnesota St Hsg Fin Agy 4.85 2037-07-01
1.45%		14.2%$2.89M
9—Minnesota St Dept Iron Range Resources & Rehabilitation Reve
1.39%		15.6%$2.75M
10DebtMinnesota St Hgr Edu Facs Auth Revenue
1.32%		16.9%$2.63M
11—City Of Center City, Series 2025
1.31%		18.2%$2.61M
12—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
1.27%		19.5%$2.52M
13—Minnesota St Regd B/E 5.00000000
1.11%		20.6%$2.20M
14DebtBrainerd Mn Indep Sch Dist #181
1.04%		21.6%$2.06M
15DebtMn Brascd
1.01%		22.6%$2.00M
16—Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
1.01%		23.7%$2.01M
17DebtMinnesota St
0.94%		24.6%$1.87M
18—Hennepin Cnty Mn
0.91%		25.5%$1.80M
19DebtGibbon Independent School District No 2365/Mnfx.Rt. Muni Bond
0.89%		26.4%$1.77M
20DebtCity Of Waite Park, Series 2025 A
0.88%		27.3%$1.76M
21—South Washington Cnty Mn Indep Sch Dist #833 4 2043-02-01
0.85%		28.1%$1.69M
22—City of Elk River Mn
0.85%		29.0%$1.68M
23—Minnesota St Hsg Fin Agy Mnshsg 08/27 Fixed 5
0.84%		29.8%$1.67M
24—Housing & Redevelopment Authority Of The City Of St Paul Minnesota
0.84%		30.7%$1.66M
25DebtMinnesota State, Certificates Of Participation, State Office Building Project, Series 2023
0.83%		31.5%$1.64M
26—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032
0.83%		32.3%$1.65M
27DebtCounty Of Hennepin Mn
0.83%		33.1%$1.65M
28—Nthrn Mn Muni Pwr Agy Elec Sys Revenue 5 2031-01-01
0.81%		34.0%$1.61M
29—Minnesota St Agric & Econ Devb Regd B/E 5.25000000
0.80%		34.8%$1.58M
30—Minnesota St Hgr Edu Facs Auth 2048-04-01
0.78%		35.5%$1.56M
31DebtSt Cloud_mn Hlt
0.77%		36.3%$1.52M
32—Wstrn Mn Muni Pwr- 5 1/49
0.77%		37.1%$1.52M
33—Minnesota Housing Finance Agency 4.95 2050-01-01
0.77%		37.9%$1.52M
34—Saint Paul Mn Hsg Redev Auth Stphsg 12/34 Fixed 5
0.77%		38.6%$1.53M
35—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
0.76%		39.4%$1.50M
36—Northeastern Metropolitan Intermediate School District No 916
0.76%		40.1%$1.50M
37—Northern Municipal Power Agency
0.76%		40.9%$1.51M
38—Minnesota 2.875% 01/28
0.76%		41.7%$1.50M
39DebtState Of Minnesota
0.75%		42.4%$1.49M
40—Dakota County Community Development Agency, Series 2024
0.74%		43.2%$1.48M
41—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
0.73%		43.9%$1.45M
42DebtCounty Of Rice Mnfx.Rt. Muni Bond
0.73%		44.6%$1.44M
43—Stillwater Mn Indep Sch Dist #834 5 2037-02-01
0.68%		45.3%$1.36M
44—Canby Independent School District No 891 402/01/2043
0.67%		46.0%$1.32M
45—Minnetonka Mn Indep Sch Dist #276 Cops
0.61%		46.6%$1.21M
46DebtSaint Paul Mn Wtr Revenue
0.61%		47.2%$1.22M
47—Minnesota Higher Education Facilities Authority
0.60%		47.8%$1.18M
48—Minneapolis Mn Spl Sch Dist 1 Minscd 02/40 Fixed 4
0.59%		48.4%$1.16M
49DebtMarshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A
0.58%		49.0%$1.14M
50—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
0.57%		49.5%$1.13M
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NMTFX Mutual Fund All Holdings

NMTFX holdings total 221 positions. The top 10 holdings account for 16.9% of the fund, led by Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 at 2.4%, Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 at 2.1%, Rochester Minn 5% 11/46 5 at 1.9%.

NMTFX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 7.4%.

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