Showing top 50 of 254 holdings · as of Sep 30, 2026
SMTFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Minnesota St Hsg Fin Agy 2052-01-01
2.29%
2.3%
12,565,000
$8.72M
-
-
2
Debt
Duluth Economic Development Authority
2.18%
4.5%
8,900,000
$8.31M
-
-
3
—
Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services
2.12%
6.6%
8,475,000
$8.09M
Health Care
Healthcare Services
4
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.80%
8.4%
7,000,000
$6.87M
-
-
5
—
White Bear Lake Independent School District No. 624, Series A 3 2043-02-01
1.64%
10.0%
8,350,000
$6.24M
-
-
6
—
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018aFinancials · Diversified Financial Services
1.60%
11.6%
7,500,000
$6.07M
Financials
Diversified Financial Services
7
—
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
1.39%
13.0%
7,680,000
$5.29M
-
-
8
—
Minnesota St Hsg Fin Agy 2046-07-01
1.38%
14.4%
8,270,000
$5.26M
-
-
9
—
Minnesota St Hsg Fin Agy 2046-07-01
1.29%
15.7%
7,645,000
$4.91M
-
-
10
—
Minnesota St Hsg Fin Agy 2041-07-01
1.27%
17.0%
7,295,000
$4.83M
-
-
11
—
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
1.15%
18.1%
4,500,000
$4.39M
-
-
12
Debt
Mnshsg
1.11%
19.2%
4,750,000
$4.23M
-
-
13
—
Minnesota St Hsg Fin Agy 2051-01-01
1.03%
20.3%
6,210,000
$3.94M
-
-
14
—
Minnesota St Hsg Fin Agy 2051-07-01
0.97%
21.2%
5,635,000
$3.71M
-
-
15
—
Big Lake Economic Development Authority, Series 2026 A
0.95%
22.2%
3,825,000
$3.62M
-
-
16
—
City Of Rochester Mn
0.90%
23.1%
4,000,000
$3.43M
-
-
17
—
Minnesota St Hgr Edu Facs Auth 2049-10-01
0.89%
24.0%
3,650,000
$3.39M
-
-
18
—
Minnesota Higher Education Facilities Authority
0.87%
24.8%
4,000,000
$3.33M
-
-
19
—
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 2.62500000
0.87%
25.7%
4,530,000
$3.33M
-
-
20
Debt
City Of Minneapolis Mnfx.Rt. Muni Bond
0.85%
26.6%
4,465,092
$3.25M
-
-
21
—
City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services
0.83%
27.4%
3,425,000
$3.14M
Financials
Diversified Financial Services
22
—
State Of Minnesota 2 2040-09-01
0.83%
28.2%
5,000,000
$3.16M
-
-
23
—
City Of Rochester Mn, Series 2016, Rb
0.83%
29.0%
3,000,000
$3.17M
-
-
24
—
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
0.80%
29.8%
3,250,000
$3.05M
-
-
25
—
Minnesota St Hsg Fin Agy 2051-01-01
0.80%
30.6%
5,000,000
$3.05M
-
-
26
Debt
Fx.rt. Muni Bond
0.75%
31.4%
2,885,000
$2.84M
-
-
27
—
Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
0.74%
32.1%
3,000,000
$2.80M
-
-
28
—
City of Fridley Mn
0.74%
32.9%
3,144,683
$2.83M
-
-
29
Debt
Mn Itascd
0.73%
33.6%
4,250,000
$2.77M
-
-
30
—
City Of Woodbury Mn
0.69%
34.3%
3,000,000
$2.64M
-
-
31
—
City Of Ham Lake Mn
0.69%
35.0%
2,720,000
$2.63M
-
-
32
—
Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
0.67%
35.6%
2,650,000
$2.57M
-
-
33
—
City Of Rochester Mn
0.66%
36.3%
2,500,000
$2.50M
-
-
34
—
City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority
0.65%
37.0%
2,500,000
$2.47M
-
-
35
Debt
Mn Mnsmed
0.65%
37.6%
2,485,000
$2.48M
-
-
36
—
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
0.64%
38.2%
2,750,000
$2.43M
-
-
37
—
Minnesota St Hsg Fin Agy 2044-01-01
0.63%
38.9%
3,420,000
$2.40M
-
-
38
—
City Of Oakdale Mn 5.7 2050-12-01
0.63%
39.5%
2,550,000
$2.39M
-
-
39
—
Minnesota St Hsg Fin Agy 2042-07-01
0.62%
40.1%
3,410,000
$2.36M
-
-
40
—
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.
0.61%
40.7%
3,850,000
$2.31M
-
-
41
—
Saint Paul Housing and Redevelopment Authority, Minnesota, Collateralized Multifamily Housing Revenue Bonds, Marian Center Project, Series 2007A
0.61%
41.3%
2,590,000
$2.30M
-
-
42
—
City Of Lauderdale Mn
0.60%
41.9%
2,500,000
$2.30M
-
-
43
—
Northeastern Metropolitan Intermediate School District No 916
0.60%
42.5%
2,500,000
$2.28M
-
-
44
—
Minneapolis Mn Hlth Care Sys RevenueHealth Care · Healthcare Services
0.59%
43.1%
2,500,000
$2.25M
Health Care
Healthcare Services
45
Debt
Mn Ita
0.58%
43.7%
4,000,000
$2.22M
-
-
46
—
St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5
0.58%
44.3%
2,500,000
$2.22M
-
-
47
—
Minnesota Housing Finance Agency
0.57%
44.9%
3,130,000
$2.17M
-
-
48
—
Housing and Redevelopment Author Stphsg 12/47 Fixed Oid 5
0.57%
45.4%
2,400,000
$2.18M
-
-
49
—
Dakota County Community Development Agency
0.57%
46.0%
2,500,000
$2.19M
-
-
50
—
Dakota (County Of), Mn Community Development Agency (Quill), Series 2021, Rb
0.56%
46.6%
2,750,000
$2.13M
-
-
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SMTFX Mutual Fund All Holdings
SMTFX holdings total 257 positions. The top 10 holdings account for 17.0% of the fund, led by Minnesota St Hsg Fin Agy 2052-01-01 at 2.3%, Duluth Economic Development Authority 5% 02/15/2053 at 2.2%, Healthpartners Obligated Group 5.25% 01-01-54 at 2.1%.
SMTFX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 3.9%.
SMTFX sectors provide a detailed breakdown. SMTFX overlap shows how holdings compare to other funds in your portfolio.