NMTFX Mutual Fund

NMTFX Mutual Fund

NAV$9.97
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Showing the top 10 of 216 holdings · as of Mar 31, 2026
Top 10 weight
16.45%
NMTFX top 10 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
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Themes in the top 10
Social ImpactHealth & WellnessInfrastructureAging PopulationUrbanizationHealth InsuranceManaged CareGovernance & Ethics

NMTFX Mutual Fund Top Holdings

NMTFX holdings top 10 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.