RMTCX Mutual Fund

RMTCX Mutual Fund

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Showing top 50 of 137 holdings · as of Jun 30, 2026
RMTCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
2.72%		2.7%$13.47M--
2
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.68%		5.4%$13.29MFinancialsCapital Markets
Sector and industry · Pro
3—Maple Grove Mn Hlth Care Facs Revenue
2.07%		7.5%$10.25M
4—Roseville Independent School District No 623
2.02%		9.5%$10.03M
5—Brainerd Independent School District No 181
1.98%		11.5%$9.82M
6DebtMn Hennepin Cnty Go
1.63%		13.1%$8.09M
7—Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) B
1.61%		14.7%$8.00M
8—Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
1.50%		16.2%$7.42M
9—Stillwater Mn Indep Sch Dist #834
1.42%		17.6%$7.03M
10—Minnesota (State Of) 2 2041-09-01
1.42%		19.1%$7.05M
11—Mounds View Independent School District No 621
1.30%		20.4%$6.46M
12DebtElkscd
1.26%		21.6%$6.23M
13—North St Paul-maplewood-oakdale Independent School District No 622
1.23%		22.8%$6.11M
14—Housing and Redevelopment Authority Of The City Of Saint Paul Mi 2.33 2038-06-01
1.22%		24.1%$6.06M
15—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
1.21%		25.3%$6.02M
16—Metropolitan Council Minn Minneapolis
1.16%		26.4%$5.75M
17—Healthpartners Obligated Group 5.25% 01-01-54
1.10%		27.5%$5.44M
18—South Washington Cnty Mn Indep Sch Dist #833
1.09%		28.6%$5.42M
19—Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
1.08%		29.7%$5.38M
20—Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015b
1.06%		30.8%$5.25M
21—Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018a
1.01%		31.8%$5.01M
22—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
1.01%		32.8%$5.00M
23DebtMn Moorhead Isd #152
0.99%		33.8%$4.92M
24—North Oaks, Mn Senior Housing Rev. Refg. (waverly Gardens)
0.95%		34.7%$4.72M
25—Minneapolis Minn 4 2040-12-01
0.91%		35.6%$4.50M
26—Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041
0.87%		36.5%$4.32M
27—St Cloud-Ref-Rev 5 5/36 5
0.87%		37.4%$4.32M
28—Anoka-hennepin Independent School District No. 11
0.83%		38.2%$4.14M
29DebtState Of Minnesota Department Of Iron Range Resources & Rehabilitation
0.79%		39.0%$3.93M
30DebtCity Of Minneapolis Mnfx.Rt. Muni Bond
0.75%		39.7%$3.70M
31DebtFlvedu
0.73%		40.5%$3.60M
32—St Paul Independent School District No 625
0.73%		41.2%$3.61M
33—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
0.70%		41.9%$3.49M
34—Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c
0.61%		42.5%$3.02M
35—City Of Cologne Mn
0.61%		43.1%$3.02M
36—Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
0.61%		43.7%$3.03M
37—Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)
0.57%		44.3%$2.82M
38—Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01
0.54%		44.8%$2.69M
39—Eden Prairie Independent School District No 272
0.54%		45.4%$2.69M
40—Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016a
0.52%		45.9%$2.56M
41—Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, Rb
0.51%		46.4%$2.50M
42—Nw Multi-co Hsg-ref
0.50%		46.9%$2.50M
43—St Cloud Minn Hsg & Redev Auth 3.81 2036-08-01
0.48%		47.4%$2.36M
44—Marshall Independent School District No 413
0.46%		47.8%$2.26M
45DebtState Of Minnesota
0.45%		48.3%$2.24M
46—Minnesota Office Of Higher Education 4 11-01-2042
0.45%		48.8%$2.21M
47DebtMinnesota Housing Finance Agency
0.45%		49.2%$2.22M
48—Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C 5 2042-11-01
0.44%		49.6%$2.19M
49—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
0.43%		50.1%$2.14M
50DebtGibbon Independent School District No 2365/Mnfx.Rt. Muni Bond
0.42%		50.5%$2.08M
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RMTCX Mutual Fund All Holdings

RMTCX holdings total 230 positions. The top 10 holdings account for 19.1% of the fund, led by Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5 at 2.7%, Blackrock Liquidity Municash Instl at 2.7%, Maple Grove Mn Hlth Care Facs Revenue at 2.1%.

RMTCX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 5.6%.

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