Fund profile
Tickers
IMNTX, RMTCX, CMNZX, CLONX, CADOX, CMNYX
Fund manager
Total assets
$548.86 mm
Liabilities
$19.91 mm
Net assets
$528.94 mm
Number of holdings
279.00
Top 200 of 279 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Rochester MN | 14.13 mm | 13.00 mm principal | 2.67 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash | 12.86 mm | 12.86 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 10.64 mm | 10.63 mm principal | 2.01 | Debt | Long | USA |
Roseville Independent School District No 623 | 10.21 mm | 10.00 mm principal | 1.93 | Debt | Long | USA |
Brainerd Independent School District No 181 | 10.04 mm | 9.80 mm principal | 1.90 | Debt | Long | USA |
City of Maple Grove MN | 10.00 mm | 10.50 mm principal | 1.89 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 9.32 mm | 10.00 mm principal | 1.76 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 8.24 mm | 7.90 mm principal | 1.56 | Debt | Long | USA |
County of Chippewa MN | 7.40 mm | 7.66 mm principal | 1.40 | Debt | Long | USA |
State of Minnesota | 7.17 mm | 7.00 mm principal | 1.35 | Debt | Long | USA |
Stillwater Independent School District No 834 | 7.13 mm | 6.96 mm principal | 1.35 | Debt | Long | USA |
City of Minneapolis MN | 6.83 mm | 7.00 mm principal | 1.29 | Debt | Long | USA |
City of Rochester MN | 6.76 mm | 5.50 mm principal | 1.28 | Debt | Long | USA |
City of Minneapolis MN | 6.55 mm | 6.48 mm principal | 1.24 | Debt | Long | USA |
Mounds View Independent School District No 621 | 6.50 mm | 6.46 mm principal | 1.23 | Debt | Long | USA |
Duluth Economic Development Authority | 6.07 mm | 6.00 mm principal | 1.15 | Debt | Long | USA |
MN ELK RIVER ISD #728 | 6.05 mm | 7.00 mm principal | 1.14 | Debt | Long | USA |
North St Paul-Maplewood-Oakdale Independent School District No 622 | 6.00 mm | 7.05 mm principal | 1.13 | Debt | Long | USA |
South Washington County Independent School District No 833/MN | 5.69 mm | 5.00 mm principal | 1.08 | Debt | Long | USA |
City of St Cloud MN | 5.24 mm | 5.00 mm principal | 0.99 | Debt | Long | USA |
Northeastern Metropolitan Intermediate School District No 916 | 5.24 mm | 5.25 mm principal | 0.99 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 5.16 mm | 6.25 mm principal | 0.98 | Debt | Long | USA |
Richfield Independent School District No 280 | 5.06 mm | 5.00 mm principal | 0.96 | Debt | Long | USA |
Moorhead Independent School District No 152 | 4.87 mm | 5.60 mm principal | 0.92 | Debt | Long | USA |
Hermantown Independent School District No 700 | 4.74 mm | 4.74 mm principal | 0.90 | Debt | Long | USA |
City of Minneapolis MN | 4.58 mm | 4.44 mm principal | 0.87 | Debt | Long | USA |
City of North Oaks MN | 4.50 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
Anoka-Hennepin Independent School District No 11 | 4.13 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
City of Minneapolis MN | 4.07 mm | 4.00 mm principal | 0.77 | Debt | Long | USA |
City of St Cloud MN | 3.94 mm | 3.88 mm principal | 0.75 | Debt | Long | USA |
PR SALES TAX RESTRUCTURED COFINA | 3.88 mm | 12.50 mm principal | 0.73 | Debt | Long | USA |
City of Minneapolis MN | 3.85 mm | 3.50 mm principal | 0.73 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 3.78 mm | 4.96 mm principal | 0.71 | Debt | Long | USA |
State of Minnesota | 3.64 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
Metropolitan Council | 3.60 mm | 3.55 mm principal | 0.68 | Debt | Long | USA |
City of Minneapolis MN | 3.56 mm | 4.65 mm principal | 0.67 | Debt | Long | USA |
City of Forest Lake MN | 3.49 mm | 3.60 mm principal | 0.66 | Debt | Long | USA |
St Paul Independent School District No 625 | 3.37 mm | 4.29 mm principal | 0.64 | Debt | Long | USA |
Chisago Lakes Independent School District No 2144/MN | 3.29 mm | 3.15 mm principal | 0.62 | Debt | Long | USA |
City of St Cloud MN | 3.13 mm | 3.18 mm principal | 0.59 | Debt | Long | USA |
Guam Power Authority | 3.13 mm | 3.00 mm principal | 0.59 | Debt | Long | Guam |
Minneapolis-St Paul Metropolitan Airports Commission | 3.10 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 3.09 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
Minnesota Housing Finance Agency | 3.07 mm | 4.38 mm principal | 0.58 | Debt | Long | USA |
Minnesota Housing Finance Agency | 3.06 mm | 3.02 mm principal | 0.58 | Debt | Long | USA |
Housing & Redevelopment Authority of The Cit | 3.05 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
City of Ramsey MN | 3.02 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 3.01 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
South Washington County Independent School District No 833/MN | 3.00 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
City of St Anthony MN | 3.00 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
Duluth Economic Development Authority | 2.95 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Minnesota Housing Finance Agency | 2.91 mm | 2.90 mm principal | 0.55 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 2.88 mm | 2.67 mm principal | 0.54 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 2.80 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 2.71 mm | 2.75 mm principal | 0.51 | Debt | Long | USA |
City of Minneapolis MN | 2.67 mm | 3.59 mm principal | 0.51 | Debt | Long | USA |
City of Apple Valley MN | 2.66 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Eden Prairie Independent School District No 272 | 2.65 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 2.61 mm | 2.55 mm principal | 0.49 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 2.57 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 2.54 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
Anoka Housing & Redevelopment Authority | 2.50 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
City of Crystal MN | 2.49 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 2.48 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
Duluth Economic Development Authority | 2.46 mm | 2.42 mm principal | 0.46 | Debt | Long | USA |
Northwest Multi-County Housing & Redevelopment Authority | 2.43 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Township of Baytown MN | 2.43 mm | 2.94 mm principal | 0.46 | Debt | Long | USA |
Minnesota Rural Water Finance Authority Inc | 2.43 mm | 2.42 mm principal | 0.46 | Debt | Long | USA |
Minnesota Housing Finance Agency | 2.39 mm | 3.45 mm principal | 0.45 | Debt | Long | USA |
MN SANCTUARY AT ST CLOUD HSG PRJ | 2.37 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Stillwater Independent School District No 834 | 2.32 mm | 2.28 mm principal | 0.44 | Debt | Long | USA |
MN STATE GO | 2.31 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
Minnesota Office of Higher Education | 2.27 mm | 2.30 mm principal | 0.43 | Debt | Long | USA |
Marshall Independent School District No 413 | 2.23 mm | 2.52 mm principal | 0.42 | Debt | Long | USA |
MN MINNEAPOLIS ST PAUL MET ARPTS | 2.23 mm | 2.10 mm principal | 0.42 | Debt | Long | USA |
Marshall Independent School District No 413 | 2.20 mm | 2.44 mm principal | 0.42 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 2.20 mm | 2.10 mm principal | 0.42 | Debt | Long | USA |
Gibbon Independent School District No 2365/MN | 2.17 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 2.04 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Maccray Independent School District No 2180/MN | 2.04 mm | 2.53 mm principal | 0.39 | Debt | Long | USA |
La Qui Parle Valley Independent School District No 2853 | 2.04 mm | 2.53 mm principal | 0.39 | Debt | Long | USA |
Minnesota Housing Finance Agency | 2.04 mm | 2.61 mm principal | 0.39 | Debt | Long | USA |
Maccray Independent School District No 2180/MN | 2.03 mm | 2.58 mm principal | 0.38 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 2.01 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 2.00 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Litchfield Independent School District No 465 | 1.99 mm | 2.26 mm principal | 0.38 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.98 mm | 2.72 mm principal | 0.37 | Debt | Long | USA |
City of North Oaks MN | 1.94 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
City of Cologne MN | 1.94 mm | 2.07 mm principal | 0.37 | Debt | Long | USA |
City of Coon Rapids MN | 1.92 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
Russell Tyler Ruthton Independent School District No 2902 | 1.91 mm | 1.95 mm principal | 0.36 | Debt | Long | USA |
Sauk Rapids-Rice Independent School District No 47 | 1.86 mm | 2.25 mm principal | 0.35 | Debt | Long | USA |
City of Rochester MN | 1.85 mm | 2.40 mm principal | 0.35 | Debt | Long | USA |
City of Bethel MN | 1.84 mm | 2.26 mm principal | 0.35 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.84 mm | 2.23 mm principal | 0.35 | Debt | Long | USA |
City of Rosemount MN | 1.83 mm | 1.58 mm principal | 0.35 | Debt | Long | USA |
City of Spring Lake Park MN | 1.83 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
City of St Cloud MN | 1.81 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Sartell-St Stephen Independent School District No 748 | 1.79 mm | 2.59 mm principal | 0.34 | Debt | Long | USA |
Woodbury Housing & Redevelopment Authority | 1.78 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.78 mm | 2.51 mm principal | 0.34 | Debt | Long | USA |
City of Plato MN | 1.76 mm | 1.81 mm principal | 0.33 | Debt | Long | USA |
City of Sartell MN | 1.70 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Anoka-Hennepin Independent School District No 11 | 1.70 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.68 mm | 1.87 mm principal | 0.32 | Debt | Long | USA |
Duluth Economic Development Authority | 1.66 mm | 1.62 mm principal | 0.31 | Debt | Long | USA |
City of Minneapolis MN | 1.63 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
City of Wayzata MN | 1.59 mm | 1.63 mm principal | 0.30 | Debt | Long | USA |
Watertown-Mayer Independent School District No 111 | 1.58 mm | 2.42 mm principal | 0.30 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.58 mm | 1.58 mm principal | 0.30 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.57 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
City of Independence MN | 1.56 mm | 2.31 mm principal | 0.29 | Debt | Long | USA |
Dakota County Community Development Agency | 1.56 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
SER A | 1.55 mm | 5.05 mm principal | 0.29 | Debt | Long | USA |
Hastings Independent School District No 200 | 1.54 mm | 2.14 mm principal | 0.29 | Debt | Long | USA |
MN STATE GO | 1.53 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
City of Deephaven MN | 1.50 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
City of Elk River MN | 1.50 mm | 1.76 mm principal | 0.28 | Debt | Long | USA |
Duluth Economic Development Authority | 1.49 mm | 1.63 mm principal | 0.28 | Debt | Long | USA |
City of Maple Grove MN | 1.49 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
City of Oak Park Heights MN | 1.47 mm | 1.48 mm principal | 0.28 | Debt | Long | USA |
City of Deephaven MN | 1.45 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
City of Glencoe MN | 1.45 mm | 1.45 mm principal | 0.27 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.43 mm | 1.42 mm principal | 0.27 | Debt | Long | USA |
Minnesota Office of Higher Education | 1.43 mm | 1.61 mm principal | 0.27 | Debt | Long | USA |
Dakota County Community Development Agency | 1.37 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
City of Moorhead MN | 1.37 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
Duluth Economic Development Authority | 1.32 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
Goodhue County Education District No 6051 | 1.30 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
City of Minneapolis MN | 1.30 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
St Paul Port Authority | 1.29 mm | 1.36 mm principal | 0.24 | Debt | Long | USA |
City of Anoka MN | 1.28 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
City of St Paul MN | 1.26 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.24 mm | 1.68 mm principal | 0.23 | Debt | Long | USA |
City of Independence MN | 1.24 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
City of St Joseph MN | 1.22 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
City of Red Wing MN | 1.22 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
City of Woodbury MN | 1.21 mm | 1.73 mm principal | 0.23 | Debt | Long | USA |
Goodhue County Education District No 6051 | 1.20 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
City of Chatfield MN | 1.19 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.19 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
City of Moorhead MN | 1.18 mm | 1.16 mm principal | 0.22 | Debt | Long | USA |
City of Bethel MN | 1.17 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
City of Minneapolis MN | 1.16 mm | 1.41 mm principal | 0.22 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.15 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
State of Minnesota | 1.14 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Watertown-Mayer Independent School District No 111 | 1.13 mm | 2.18 mm principal | 0.21 | Debt | Long | USA |
Sartell-St Stephen Independent School District No 748 | 1.13 mm | 1.57 mm principal | 0.21 | Debt | Long | USA |
Norwood Young America Independent School District No 108 | 1.11 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.11 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.10 mm | 1.39 mm principal | 0.21 | Debt | Long | USA |
City of Minneapolis MN | 1.09 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.07 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
City of Independence MN | 1.06 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 1.06 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Dilworth Glyndon Felton Independent School District No 2164 | 1.06 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
City of Crookston MN | 1.04 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
City of Maple Grove MN | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Northeastern Metropolitan Intermediate School District No 916 | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.02 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Minnesota Municipal Power Agency | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
City of Shakopee MN | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
City of Forest Lake MN | 1,000.00 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Sartell-St Stephen Independent School District No 748 | 993.42 k | 1.50 mm principal | 0.19 | Debt | Long | USA |
City of Maple Plain MN | 986.81 k | 1.25 mm principal | 0.19 | Debt | Long | USA |
City of Cologne MN | 981.67 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Hastings Independent School District No 200 | 978.93 k | 1.31 mm principal | 0.19 | Debt | Long | USA |
City of St Paul Park MN | 976.31 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Russell Tyler Ruthton Independent School District No 2902 | 974.71 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Rochester MN Electric Utility Revenue | 971.99 k | 950.00 k principal | 0.18 | Debt | Long | USA |
Duluth Economic Development Authority | 971.55 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Russell Tyler Ruthton Independent School District No 2902 | 968.95 k | 1.04 mm principal | 0.18 | Debt | Long | USA |
Blooming Prairie Independent School District No 756 | 965.90 k | 1.38 mm principal | 0.18 | Debt | Long | USA |
City of Savage MN | 958.36 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 923.88 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Dilworth Glyndon Felton Independent School District No 2164 | 920.98 k | 1.03 mm principal | 0.17 | Debt | Long | USA |
St Paul Port Authority | 918.42 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 911.79 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Worthington Independent School District No 518 | 910.00 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
City of Anoka MN | 909.77 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Centennial Independent School District No 12 | 904.41 k | 1.23 mm principal | 0.17 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 904.24 k | 900.00 k principal | 0.17 | Debt | Long | USA |
City of Center City MN | 903.98 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 901.86 k | 920.00 k principal | 0.17 | Debt | Long | USA |
Worthington Independent School District No 518 | 901.47 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
City of Spring Lake Park MN | 899.41 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 899.25 k | 875.00 k principal | 0.17 | Debt | Long | USA |
Dilworth Glyndon Felton Independent School District No 2164 | 870.98 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
City of Moorhead MN | 858.52 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 846.98 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
City of Minneapolis MN | 841.23 k | 1.17 mm principal | 0.16 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 830.27 k | 850.00 k principal | 0.16 | Debt | Long | USA |
City of Bethel MN | 827.31 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 820.01 k | 800.00 k principal | 0.16 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 813.92 k | 800.00 k principal | 0.15 | Debt | Long | USA |