MINN Holdings — Mairs & Power Minnesota Municipal Bond ETF
All 125 reported holdings of Mairs & Power Minnesota Municipal Bond ETF (MINN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 4.96% | $2.10M |
| Stillwater Mn Indep Sch Dist # | 2.83% | $1.20M |
| Minnesota St | 2.66% | $1.13M |
| Univ Of Minnesota Mn | 2.65% | $1.12M |
| Minnesota St | 2.61% | $1.11M |
| Met Council Minneapolis-Saint | 2.58% | $1.10M |
| South Washington Cnty Mn Indep | 2.55% | $1.08M |
| Minnesota St | 2.44% | $1.03M |
| Mankato Mn Indep Sch Dist #77 | 2.31% | $980.92K |
| Madelia Mn Indep Sch Dist #837 | 2.31% | $980.69K |
| West Saint Paul Mn Indep Sch D | 2.23% | $944.61K |
| Saint Paul Mn Indep Sch Dist # | 1.91% | $811.15K |
| Bloomington Mn | 1.90% | $808.00K |
| Ramsey Cnty Mn | 1.65% | $700.08K |
| First American Treasury Obliga | 1.64% | $696.41K |
| Bloomington Mn | 1.56% | $662.93K |
| Saint Michael Mn Indep Sch Dis | 1.40% | $595.48K |
| Minneapolis Mn Spl Sch Dist #1 | 1.39% | $590.10K |
| Inver Grove Heights Mn Indep S | 1.31% | $556.94K |
| Minnesota St Dept Iron Range R | 1.30% | $550.25K |
| Osseo Mn Indep Sch Dist #279 | 1.27% | $540.80K |
| Hennepin Cnty Mn | 1.27% | $540.19K |
| Ramsey Cnty Mn | 1.20% | $510.02K |
| Forest Lake Mn Indep Sch Dist# | 1.19% | $506.41K |
| Minnesota St Hsg Fin Agy | 1.19% | $505.41K |
| Fairmont Mn Indep Sch Dist #27 | 1.17% | $495.61K |
| Minnesota St | 1.02% | $431.30K |
| Northfield Mn | 0.97% | $410.68K |
| Center City Mn Hlth Care Facsr | 0.93% | $395.59K |
| Big Lake Mn Econ Dev Auth Leas | 0.90% | $380.55K |
| Redwood Mn Area Schs Indep Sch | 0.86% | $366.18K |
| Univ Of Minnesota Mn | 0.82% | $350.02K |
| Chaska Mn | 0.82% | $346.92K |
| Marshall Mn Public Utility Rev | 0.78% | $332.90K |
| Ramsey Cnty Mn | 0.78% | $332.89K |
| Alden-Conger Mn Indep Sch Dist | 0.78% | $330.01K |
| Koochiching Cnty Mn | 0.78% | $329.40K |
| Anoka-Hennepin Mn Indep Sch Di | 0.77% | $327.73K |
| New Prague Mn | 0.76% | $323.43K |
| Minneapolis Mn Spl Sch Dist #1 | 0.75% | $316.81K |
| International Falls Mn Indep S | 0.71% | $302.66K |
| Rocori Mn Area Schs Indep Schd | 0.71% | $301.51K |
| Hermantown Mn | 0.70% | $298.56K |
| Truman Mn Indep Sch Dist #458 | 0.70% | $296.46K |
| Minnesota St | 0.70% | $296.06K |
| Rosemount Mn Indep Sch Dist #1 | 0.70% | $295.98K |
| Robbinsdale Mn Indep Sch Dist# | 0.66% | $280.71K |
| Cedar Mountain Mn Indep Sch Di | 0.65% | $277.57K |
| Renville Cnty Mn | 0.65% | $275.35K |
| Saint Paul Mn Hsg & Redev Auth | 0.65% | $274.68K |
| Albert Lea Mn | 0.65% | $273.78K |
| Maple Lake Mn | 0.64% | $273.38K |
| Minnesota St Hgr Edu Facs Auth | 0.64% | $272.86K |
| Minnesota St Hgr Edu Facs Auth | 0.64% | $272.37K |
| Rosemount Mn | 0.64% | $270.58K |
| Delano Mn | 0.63% | $267.80K |
| Stillwater Mn Indep Sch Dist # | 0.63% | $266.97K |
| Carlton Cnty Mn | 0.63% | $266.75K |
| Minneapolis-Saint Paul Mn Met | 0.63% | $266.08K |
| Crookston Mn Indep Sch Dist #5 | 0.63% | $265.59K |
| Saint Cloud Mn Hlth Care Reven | 0.62% | $264.09K |
| Minnesota St Agric & Econ Devb | 0.62% | $263.39K |
| Apple Vy Mn Senior Hsg Revenue | 0.62% | $262.69K |
| Minnesota St | 0.62% | $261.35K |
| Hennepin Cnty Mn | 0.61% | $260.77K |
| Hubbard Cnty Mn | 0.61% | $260.75K |
| Grand Rapids Mn | 0.61% | $259.67K |
| Chaska Mn Indep Sch Dist #112 | 0.60% | $256.63K |
| Zumbro Mn Edu Dist Cops | 0.60% | $256.36K |
| Elk River Mn Indep Sch Dist #7 | 0.60% | $255.47K |
| Minnesota St Hgr Edu Facs Auth | 0.60% | $254.38K |
| Minnesota St | 0.60% | $253.36K |
| Minnesota St | 0.59% | $252.12K |
| Victoria Mn | 0.59% | $251.87K |
| Duluth Mn | 0.59% | $250.48K |
| Beltrami Cnty Mn | 0.59% | $250.33K |
| Saint Paul Mn Hsg & Redev Auth | 0.59% | $250.02K |
| Commissioner Of Iron Range Mnr | 0.58% | $244.71K |
| Waterville-Elysian-Morristown | 0.58% | $244.21K |
| Cambridge Mn | 0.57% | $240.03K |
| Saint Cloud Mn Indep Sch Dist# | 0.55% | $235.41K |
| Hutchinson Mn | 0.54% | $229.16K |
| Cloquet Mn Fire & Ambulance Sp | 0.53% | $224.76K |
| Univ Of Minnesota Mn | 0.53% | $222.80K |
| S Washington Cnty Mn Indep Sch | 0.52% | $219.30K |
| Montgomery Mn | 0.51% | $215.86K |
| Minnesota St Hgr Edu Facs Auth | 0.51% | $215.36K |
| Saint Paul Mn Indep Sch Dist # | 0.51% | $214.94K |
| Rochester Mn Indep Sch Dist #5 | 0.48% | $204.36K |
| Hennepin Cnty Mn | 0.48% | $202.46K |
| Minnesota St Clgs & Univ Reven | 0.47% | $200.15K |
| Itasca Cnty Mn | 0.47% | $197.85K |
| Northfield Mn | 0.46% | $196.36K |
| Owatonna Mn | 0.43% | $183.50K |
| Pine City Mn Indep Sch Dist #5 | 0.42% | $178.52K |
| Minnesota St | 0.40% | $171.57K |
| Hennepin Cnty Mn | 0.40% | $170.26K |
| Duluth Mn Indep Sch Dist #709 | 0.39% | $167.22K |
| Saint Louis Park Mn Indep Sch | 0.39% | $164.75K |
| Hennepin Cnty Mn | 0.38% | $162.03K |
| Waconia Mn Indep Sch Dist #110 | 0.38% | $160.78K |
| Apple Vy Mn Senior Hsg Revenue | 0.38% | $160.73K |
| Met Council Minneapolis-Saint | 0.37% | $156.80K |
| Univ Of Minnesota Mn | 0.37% | $155.97K |
| Owatonna Mn Indep Sch Dist #76 | 0.36% | $153.59K |
| Minneapolis Mn Hlth Care Sys R | 0.36% | $153.21K |
| Alexandria Lake Mn Area Santnd | 0.36% | $152.79K |
| Minneapolis-Saint Paul Mn Met | 0.36% | $152.38K |
| Minnesota St Hsg Fin Agy | 0.35% | $150.11K |
| Dakota Cnty Mn Cmnty Dev Agy M | 0.34% | $142.33K |
| Jordan Mn | 0.33% | $141.43K |
| Center City Mn Hlth Care Facsr | 0.32% | $136.58K |
| Minneapolis Mn Hlth Care Sys R | 0.32% | $136.24K |
| Stillwater Mn Indep Sch Dist # | 0.31% | $130.94K |
| Zumbro Mn Edu Dist Cops | 0.29% | $121.57K |
| Saint Cloud Mn Indep Sch Dist# | 0.28% | $117.81K |
| Princeton Mn Public Utilities | 0.25% | $107.63K |
| Met Council Minneapolis-Saint | 0.25% | $106.41K |
| Saint Paul Mn Hsg & Redev Auth | 0.24% | $103.74K |
| Minnesota St Hgr Edu Facs Auth | 0.24% | $103.40K |
| Westonka Mn Indep Sch Dist #27 | 0.24% | $100.30K |
| Waconia Mn Indep Sch Dist #110 | 0.24% | $100.00K |
| Saint Paul Mn Indep Sch Dist # | 0.21% | $87.77K |
| Wayzata Mn | 0.15% | $65.01K |
| Saint Paul Mn Hsg & Redev Auth | 0.08% | $34.91K |
MINN overview: performance, fees, allocation and SEC filings