Fund profile
Fund manager
Total assets
$27.74 mm
Liabilities
$521.76 k
Net assets
$27.22 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Minneapolis | 1.38 mm | 1.45 mm principal | 5.08 | Debt | Long | USA |
Windom Independent School District No. 177 | 1.07 mm | 1.05 mm principal | 3.91 | Debt | Long | USA |
County of Hennepin | 1.04 mm | 1.00 mm principal | 3.80 | Debt | Long | USA |
Metropolitan Council | 890.80 k | 890.00 k principal | 3.27 | Debt | Long | USA |
University of Minnesota | 806.34 k | 790.00 k principal | 2.96 | Debt | Long | USA |
City of Waconia | 799.32 k | 820.00 k principal | 2.94 | Debt | Long | USA |
State of Minnesota | 754.24 k | 740.00 k principal | 2.77 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 736.27 k | 735.00 k principal | 2.70 | Debt | Long | USA |
City of Red Wing | 700.65 k | 700.00 k principal | 2.57 | Debt | Long | USA |
City of St. Paul | 696.76 k | 690.00 k principal | 2.56 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 656.13 k | 655.00 k principal | 2.41 | Debt | Long | USA |
State of Minnesota | 605.40 k | 600.00 k principal | 2.22 | Debt | Long | USA |
State of Minnesota | 597.42 k | 585.00 k principal | 2.19 | Debt | Long | USA |
City of Lakeville | 581.44 k | 580.00 k principal | 2.14 | Debt | Long | USA |
Fosston Independent School District No. 601 | 550.64 k | 550.00 k principal | 2.02 | Debt | Long | USA |
State of Minnesota | 535.32 k | 530.00 k principal | 1.97 | Debt | Long | USA |
Rosemount-Apple Valley-Eagan Independent School District No. 196 | 516.37 k | 515.00 k principal | 1.90 | Debt | Long | USA |
Lakeville Independent School District No. 194 | 513.17 k | 500.00 k principal | 1.89 | Debt | Long | USA |
Rosemount-Apple Valley-Eagan Independent School District No. 196 | 512.16 k | 505.00 k principal | 1.88 | Debt | Long | USA |
St. Paul Independent School District No. 625 | 511.70 k | 505.00 k principal | 1.88 | Debt | Long | USA |
County of Hennepin | 506.16 k | 500.00 k principal | 1.86 | Debt | Long | USA |
City of Minneapolis | 494.32 k | 495.00 k principal | 1.82 | Debt | Long | USA |
City of St. Cloud | 448.43 k | 450.00 k principal | 1.65 | Debt | Long | USA |
State of Minnesota | 377.86 k | 370.00 k principal | 1.39 | Debt | Long | USA |
State of Minnesota | 367.63 k | 365.00 k principal | 1.35 | Debt | Long | USA |
Lakeville Independent School District No. 194 | 366.43 k | 365.00 k principal | 1.35 | Debt | Long | USA |
St. Clair Independent School District No. 75 | 360.07 k | 360.00 k principal | 1.32 | Debt | Long | USA |
Buffalo-Hanover-Montrose Independent School District No. 877 | 357.44 k | 365.00 k principal | 1.31 | Debt | Long | USA |
South St. Paul Special School District No. 6 | 350.97 k | 350.00 k principal | 1.29 | Debt | Long | USA |
City of Eden Prairie | 345.44 k | 345.00 k principal | 1.27 | Debt | Long | USA |
State of Minnesota | 322.88 k | 320.00 k principal | 1.19 | Debt | Long | USA |
Minnesota State Colleges & Universities Foundation | 302.95 k | 300.00 k principal | 1.11 | Debt | Long | USA |
Cambridge-Isanti Independent School District No. 911 | 300.09 k | 300.00 k principal | 1.10 | Debt | Long | USA |
Morris Area Schools Independent School District No. 2769 | 299.98 k | 300.00 k principal | 1.10 | Debt | Long | USA |
University of Minnesota | 289.23 k | 300.00 k principal | 1.06 | Debt | Long | USA |
City of Minneapolis | 283.48 k | 280.00 k principal | 1.04 | Debt | Long | USA |
St. Louis Park Independent School District No. 283 | 280.77 k | 280.00 k principal | 1.03 | Debt | Long | USA |
City of Albert Lea | 271.00 k | 270.00 k principal | 1.00 | Debt | Long | USA |
City of St. Paul | 265.00 k | 265.00 k principal | 0.97 | Debt | Long | USA |
North St. Paul-Maplewood-Oakdale Independent School District No. 622 | 254.12 k | 255.00 k principal | 0.93 | Debt | Long | USA |
City of Richfield | 254.04 k | 255.00 k principal | 0.93 | Debt | Long | USA |
City of Minneapolis | 251.34 k | 250.00 k principal | 0.92 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St. Paul Minnesota | 250.57 k | 250.00 k principal | 0.92 | Debt | Long | USA |
Hermantown Independent School District No. 700 | 250.03 k | 250.00 k principal | 0.92 | Debt | Long | USA |
State of Minnesota | 247.72 k | 245.00 k principal | 0.91 | Debt | Long | USA |
State of Minnesota | 231.88 k | 230.00 k principal | 0.85 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 227.90 k | 225.00 k principal | 0.84 | Debt | Long | USA |
City of Minneapolis/St. Paul Housing & Redevelopment Authority | 226.36 k | 220.00 k principal | 0.83 | Debt | Long | USA |
County of Hennepin Sales Tax Revenue | 225.28 k | 225.00 k principal | 0.83 | Debt | Long | USA |
Metropolitan Council | 207.52 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 204.16 k | 200.00 k principal | 0.75 | Debt | Long | USA |
State of Minnesota | 202.22 k | 200.00 k principal | 0.74 | Debt | Long | USA |
State of Minnesota | 201.80 k | 200.00 k principal | 0.74 | Debt | Long | USA |
White Bear Lake Independent School District No. 624 | 200.70 k | 200.00 k principal | 0.74 | Debt | Long | USA |
County of Polk | 200.56 k | 200.00 k principal | 0.74 | Debt | Long | USA |
Edina Independent School District No. 273 | 200.53 k | 200.00 k principal | 0.74 | Debt | Long | USA |
State of Minnesota | 200.03 k | 200.00 k principal | 0.73 | Debt | Long | USA |
State of Minnesota | 175.87 k | 175.00 k principal | 0.65 | Debt | Long | USA |
County of Hennepin | 172.09 k | 170.00 k principal | 0.63 | Debt | Long | USA |
City of Rochester Electric Utility Revenue | 165.15 k | 165.00 k principal | 0.61 | Debt | Long | USA |
County of Olmsted | 162.43 k | 160.00 k principal | 0.60 | Debt | Long | USA |
Eden Prairie Independent School District No. 272 | 162.41 k | 160.00 k principal | 0.60 | Debt | Long | USA |
State of Minnesota | 153.49 k | 150.00 k principal | 0.56 | Debt | Long | USA |
Minneapolis Special School District No. 1 | 152.05 k | 150.00 k principal | 0.56 | Debt | Long | USA |
City of St. Cloud | 140.62 k | 140.00 k principal | 0.52 | Debt | Long | USA |
Hawley Independent School District No. 150 | 101.41 k | 100.00 k principal | 0.37 | Debt | Long | USA |
County of Olmsted | 100.29 k | 100.00 k principal | 0.37 | Debt | Long | USA |
State of Minnesota | 93.28 k | 90.00 k principal | 0.34 | Debt | Long | USA |
City of Lakeville | 90.22 k | 90.00 k principal | 0.33 | Debt | Long | USA |
Sartell-St. Stephen Independent School District No. 748 | 40.10 k | 40.00 k principal | 0.15 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 25.04 k | 25.00 k principal | 0.09 | Debt | Long | USA |