FAMTX Holdings — Nuveen Minnesota Intermediate Municipal Bond Fund
All 306 reported holdings of Nuveen Minnesota Intermediate Municipal Bond Fund (FAMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 2.77% | $11.18M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 1.46% | $5.88M |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 1.40% | $5.65M |
| University of Minnesota, General Obligation Bonds, Series 2019A | 1.40% | $5.63M |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | 1.38% | $5.57M |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | 1.30% | $5.25M |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | 1.29% | $5.22M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | 1.27% | $5.10M |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | 1.14% | $4.58M |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.13% | $4.57M |
| Barclays Capital Inc. Fixed Income | 1.12% | $4.50M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | 1.02% | $4.12M |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | 1.01% | $4.08M |
| Minneapolis, Minnesota, General Obligation Bonds, Series 2025 | 0.99% | $3.99M |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 0.94% | $3.79M |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | 0.94% | $3.79M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.89% | $3.60M |
| Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | 0.87% | $3.50M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.86% | $3.45M |
| University of Minnesota, General Obligation Bonds, Refunding Series 2026A | 0.84% | $3.40M |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.84% | $3.37M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.83% | $3.33M |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.82% | $3.31M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | 0.80% | $3.22M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | 0.79% | $3.16M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.78% | $3.13M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | 0.75% | $3.01M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 0.74% | $2.97M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 0.72% | $2.92M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F | 0.71% | $2.88M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 | 0.71% | $2.86M |
| Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.70% | $2.82M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 0.70% | $2.81M |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 0.68% | $2.75M |
| Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A | 0.68% | $2.75M |
| Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C | 0.68% | $2.72M |
| Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | 0.67% | $2.69M |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | 0.66% | $2.64M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 0.64% | $2.59M |
| Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | 0.63% | $2.54M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.63% | $2.52M |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A | 0.62% | $2.51M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A | 0.61% | $2.47M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 0.61% | $2.45M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.60% | $2.41M |
| City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | 0.59% | $2.38M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 0.55% | $2.22M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 0.55% | $2.21M |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 0.54% | $2.16M |
| Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 | 0.53% | $2.15M |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 0.53% | $2.15M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | 0.53% | $2.12M |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024 | 0.52% | $2.11M |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.52% | $2.11M |
| Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A | 0.52% | $2.09M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.51% | $2.07M |
| North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A | 0.51% | $2.07M |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A | 0.51% | $2.05M |
| Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A | 0.51% | $2.04M |
| Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 | 0.50% | $2.01M |
| Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 | 0.50% | $2.00M |
| Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A | 0.50% | $2.00M |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.48% | $1.93M |
| Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A | 0.47% | $1.91M |
| Minnesota Municipal Gas Agency, Gas Project Revenue Bonds, Series 2026A | 0.45% | $1.83M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.45% | $1.83M |
| GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | 0.45% | $1.82M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 0.43% | $1.75M |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1 | 0.43% | $1.73M |
| Sartell, Minnesota, General Obligation Bonds, Series 2022A | 0.43% | $1.73M |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 0.43% | $1.73M |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | 0.42% | $1.71M |
| Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 0.42% | $1.69M |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | 0.42% | $1.69M |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2025A | 0.42% | $1.68M |
| Lino Lakes Economic Development Authority, Anoka County, Minnesota, Lease Revenue Bonds, Lino Lakes Public Works Facility Lease, Series 2026A | 0.42% | $1.67M |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long Term Facilities Maintenance, Series 2025B | 0.41% | $1.65M |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 0.41% | $1.63M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A | 0.41% | $1.63M |
| Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | 0.40% | $1.62M |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | 0.40% | $1.61M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 0.40% | $1.61M |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 0.40% | $1.60M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 0.39% | $1.57M |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 0.38% | $1.54M |
| Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | 0.38% | $1.53M |
| Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B | 0.37% | $1.51M |
| Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A | 0.37% | $1.51M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 0.37% | $1.50M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B | 0.37% | $1.50M |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | 0.37% | $1.49M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A | 0.36% | $1.47M |
| Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | 0.36% | $1.45M |
| Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A | 0.35% | $1.42M |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | 0.35% | $1.41M |
| Wayzata Independent School District 284, Hennepin County, Minnesota, General Obligation Bonds, Refunding School Building & Alternative Facilities Seri | 0.34% | $1.37M |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A | 0.33% | $1.34M |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | 0.33% | $1.32M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | 0.32% | $1.29M |
| Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A | 0.32% | $1.29M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.32% | $1.29M |
| Saint Louis County, Minnesota, General Obligation Bonds, Transportation Sales & Use Tax Series 2025A | 0.32% | $1.29M |
| Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A | 0.32% | $1.28M |
| Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F | 0.32% | $1.27M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A | 0.32% | $1.27M |
| Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A | 0.31% | $1.25M |
| Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A | 0.30% | $1.23M |
| Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | 0.30% | $1.19M |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 0.29% | $1.16M |
| Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | 0.29% | $1.15M |
| Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | 0.29% | $1.15M |
| City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 | 0.28% | $1.14M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 0.28% | $1.14M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 0.28% | $1.13M |
| Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C | 0.28% | $1.12M |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A | 0.28% | $1.12M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A | 0.27% | $1.11M |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A | 0.27% | $1.10M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A | 0.27% | $1.10M |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A | 0.27% | $1.10M |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.27% | $1.10M |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 0.27% | $1.10M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.27% | $1.09M |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 | 0.27% | $1.07M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 0.27% | $1.07M |
| Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A | 0.27% | $1.07M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 0.26% | $1.07M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 0.26% | $1.06M |
| Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A | 0.26% | $1.06M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Episcopal Homes of Minnesota, Series 2026 | 0.26% | $1.06M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.26% | $1.05M |
| Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | 0.26% | $1.05M |
| Otsego Economic Development Authority, Minnesota, Lease Revenue Bonds, Series 2024A | 0.26% | $1.04M |
| City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 | 0.26% | $1.04M |
| Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A | 0.26% | $1.03M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 0.26% | $1.03M |
| Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023 | 0.25% | $1.03M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A | 0.25% | $1.02M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A | 0.25% | $1.02M |
| Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C | 0.25% | $1.02M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.25% | $1.02M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 0.25% | $1.02M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 0.25% | $1.02M |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 | 0.25% | $1.01M |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | 0.25% | $1.01M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A | 0.25% | $1.00M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 0.25% | $1.00M |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 0.25% | $999.10K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 0.25% | $997.52K |
| Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018 | 0.25% | $996.45K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 0.25% | $990.33K |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | 0.24% | $986.68K |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | 0.24% | $979.44K |
| Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | 0.24% | $978.58K |
| Lakes Area Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, VIVIE-Knute Nelson Care Center Project Series 2026A | 0.24% | $976.19K |
| Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A | 0.24% | $972.05K |
| Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B | 0.24% | $971.83K |
| Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A | 0.24% | $968.26K |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | 0.24% | $957.68K |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | 0.24% | $949.46K |
| Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A | 0.23% | $924.96K |
| Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase III Project, Series 2025A | 0.23% | $921.91K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.23% | $921.30K |
| Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A | 0.22% | $900.31K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 | 0.22% | $897.35K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A | 0.22% | $893.13K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A | 0.21% | $853.79K |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 0.21% | $852.70K |
| North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series | 0.21% | $850.61K |
| Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B | 0.21% | $850.49K |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A | 0.21% | $848.36K |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A | 0.21% | $831.58K |
| Brainerd, Minnesota, Senior Housing and Healthcare Revenue Bonds, Pinecrest of Country Manor Project, Series 2025A | 0.21% | $830.38K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A | 0.21% | $829.19K |
| Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 | 0.20% | $800.41K |
| Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A | 0.20% | $794.74K |
| University of Minnesota, General Obligation Bonds, Refunding Series 2024A | 0.19% | $777.34K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015G | 0.19% | $775.00K |
| Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A | 0.19% | $773.18K |
| Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A | 0.19% | $768.86K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A | 0.19% | $755.00K |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E | 0.19% | $750.10K |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A | 0.18% | $740.55K |
| Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 | 0.18% | $732.10K |
| Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A | 0.18% | $730.72K |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A | 0.18% | $721.50K |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A | 0.18% | $713.42K |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | 0.18% | $710.48K |
| Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 | 0.18% | $709.90K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Johns University, Series 2015-8I | 0.17% | $698.98K |
| Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 | 0.17% | $689.43K |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A | 0.17% | $687.75K |
| Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A | 0.17% | $671.09K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 0.16% | $655.24K |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A | 0.16% | $645.48K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | 0.16% | $638.70K |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 0.16% | $632.18K |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A | 0.16% | $631.08K |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | 0.15% | $620.63K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W | 0.15% | $620.15K |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 0.15% | $605.08K |
| Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A | 0.15% | $589.50K |
| Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A | 0.14% | $572.94K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | 0.14% | $572.33K |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 0.14% | $559.19K |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A | 0.14% | $554.57K |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 0.14% | $544.72K |
| Big Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Lease with Option to Purchase Project, Series 2026A | 0.14% | $544.72K |
| Big Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Lease with Option to Purchase Project, Series 2026A | 0.13% | $536.54K |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | 0.13% | $535.25K |
| Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B | 0.13% | $530.13K |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A | 0.13% | $512.95K |
| Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A | 0.13% | $511.23K |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | 0.13% | $506.85K |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | 0.12% | $501.98K |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014 | 0.12% | $500.88K |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014 | 0.12% | $500.85K |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 | 0.12% | $500.62K |
| Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 | 0.12% | $499.24K |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 0.12% | $496.73K |
| Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A | 0.12% | $495.54K |
| Big Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Lease with Option to Purchase Project, Series 2026A | 0.12% | $482.75K |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | 0.12% | $480.58K |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A | 0.12% | $480.27K |
| Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A | 0.12% | $475.53K |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 0.12% | $472.72K |
| Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Series 2025A | 0.12% | $466.75K |
| Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 | 0.11% | $459.38K |
| Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019 | 0.11% | $449.88K |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | 0.11% | $449.03K |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D | 0.11% | $431.71K |
| Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | 0.11% | $425.29K |
| Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 | 0.11% | $424.98K |
| Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 | 0.10% | $408.21K |
| Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A | 0.10% | $395.91K |
| Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A | 0.10% | $394.34K |
| Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A | 0.10% | $386.66K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | 0.09% | $380.30K |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A | 0.09% | $376.73K |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B | 0.09% | $371.46K |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A | 0.09% | $370.01K |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B | 0.09% | $351.48K |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 0.09% | $350.04K |
| Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 | 0.09% | $347.23K |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 0.09% | $346.61K |
| Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A | 0.08% | $341.92K |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B | 0.08% | $336.68K |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D | 0.08% | $325.20K |
| Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 | 0.08% | $322.88K |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 0.08% | $315.55K |
| Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B | 0.08% | $311.52K |
| Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B | 0.08% | $308.72K |
| City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016 | 0.08% | $303.64K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U | 0.07% | $300.16K |
| Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A | 0.07% | $299.94K |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A | 0.07% | $300.00K |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | 0.07% | $296.29K |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | 0.07% | $295.53K |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C | 0.07% | $278.91K |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | 0.07% | $277.91K |
| Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 | 0.07% | $275.36K |
| Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B | 0.07% | $273.97K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 0.07% | $268.97K |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | 0.06% | $247.30K |
| Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 | 0.06% | $246.29K |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D | 0.06% | $245.30K |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | 0.06% | $245.34K |
| Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 | 0.06% | $242.27K |
| Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017 | 0.06% | $235.00K |
| Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 | 0.06% | $233.20K |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | 0.06% | $229.66K |
| Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B | 0.06% | $228.58K |
| Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017 | 0.06% | $227.72K |
| Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 | 0.06% | $221.99K |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | 0.05% | $221.20K |
| Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A | 0.05% | $220.47K |
| Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B | 0.05% | $215.37K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 | 0.05% | $203.84K |
| Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018 | 0.05% | $199.54K |
| Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019 | 0.05% | $196.10K |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A | 0.05% | $194.96K |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B | 0.05% | $193.40K |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | 0.04% | $173.50K |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 | 0.04% | $167.29K |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | 0.04% | $166.17K |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | 0.04% | $155.13K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | 0.04% | $148.39K |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | 0.04% | $146.77K |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | 0.03% | $129.08K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C | 0.03% | $119.99K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | 0.03% | $107.64K |
| Luverne, Minnesota, Electric Revenue Bonds, Series 2018A | 0.03% | $101.60K |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 | 0.02% | $99.45K |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A | 0.02% | $99.51K |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | 0.02% | $98.14K |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | 0.02% | $97.49K |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | 0.02% | $96.62K |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | 0.02% | $95.71K |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | 0.02% | $93.65K |
| Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019 | 0.02% | $91.50K |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | 0.02% | $65.79K |
| Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A | 0.01% | $53.13K |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | 0.01% | $36.15K |
| Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A | 0.01% | $30.01K |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | 0.01% | $30.00K |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | 0.00% | $9.18K |
FAMTX overview: performance, fees, allocation and SEC filings