WMTIX Holdings — Minnesota Tax-Free Fund
All 221 reported holdings of Minnesota Tax-Free Fund (WMTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Rochester MN | 2.35% | $4.66M |
| Minnesota Municipal Gas Agency | 2.10% | $4.17M |
| City of Rochester MN | 1.89% | $3.75M |
| State of Minnesota | 1.72% | $3.41M |
| City of Rochester MN | 1.66% | $3.29M |
| State of Minnesota | 1.65% | $3.27M |
| City of Wadena MN | 1.54% | $3.05M |
| City of St Cloud MN | 1.49% | $2.95M |
| Minnesota Housing Finance Agency | 1.45% | $2.89M |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 1.39% | $2.75M |
| Minnesota Health & Education Facilities Authority | 1.32% | $2.63M |
| City of Center City MN | 1.31% | $2.61M |
| Duluth Economic Development Authority | 1.27% | $2.52M |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.16% | $2.30M |
| State of Minnesota | 1.11% | $2.20M |
| Minnesota Agricultural & Economic Development Board | 1.06% | $2.10M |
| Brainerd Independent School District No 181 | 1.04% | $2.06M |
| Minnesota Health & Education Facilities Authority | 1.01% | $2.01M |
| Brainerd Independent School District No 181 | 1.01% | $2.00M |
| State of Minnesota | 0.94% | $1.87M |
| City of St Cloud MN | 0.93% | $1.85M |
| County of Hennepin MN | 0.91% | $1.80M |
| Gibbon Independent School District No 2365/MN | 0.89% | $1.77M |
| City of Waite Park MN | 0.88% | $1.76M |
| South Washington County Independent School District No 833/MN | 0.85% | $1.69M |
| City of Elk River MN | 0.85% | $1.68M |
| Minnesota Housing Finance Agency | 0.84% | $1.67M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.84% | $1.66M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.83% | $1.65M |
| County of Hennepin MN | 0.83% | $1.65M |
| State of Minnesota | 0.83% | $1.64M |
| Northern Municipal Power Agency | 0.81% | $1.61M |
| Minnesota Agricultural & Economic Development Board | 0.80% | $1.58M |
| Minnesota Health & Education Facilities Authority | 0.78% | $1.56M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.77% | $1.53M |
| City of St Cloud MN | 0.77% | $1.52M |
| Western Minnesota Municipal Power Agency | 0.77% | $1.52M |
| Minnesota Housing Finance Agency | 0.77% | $1.52M |
| Northern Municipal Power Agency | 0.76% | $1.51M |
| Northeastern Metropolitan Intermediate School District No 916 | 0.76% | $1.50M |
| Guam Government Waterworks Authority | 0.76% | $1.50M |
| Minnesota Rural Water Finance Authority Inc | 0.76% | $1.50M |
| State of Minnesota | 0.75% | $1.49M |
| Dakota County Community Development Agency | 0.74% | $1.48M |
| Duluth Economic Development Authority | 0.73% | $1.45M |
| County of Rice MN | 0.73% | $1.44M |
| Stillwater Independent School District No 834 | 0.68% | $1.36M |
| Canby Independent School District No 891 | 0.67% | $1.32M |
| City of St Paul MN Water Revenue | 0.61% | $1.22M |
| Minnetonka Independent School District No 276 | 0.61% | $1.21M |
| Minnesota Health & Education Facilities Authority | 0.60% | $1.18M |
| Minneapolis Special School District No 1 | 0.59% | $1.16M |
| City of Marshall MN | 0.58% | $1.14M |
| City of Minneapolis MN | 0.57% | $1.13M |
| State of Minnesota | 0.56% | $1.10M |
| State of Minnesota | 0.55% | $1.09M |
| State of Minnesota | 0.54% | $1.08M |
| Stillwater Independent School District No 834 | 0.54% | $1.08M |
| Hastings Independent School District No 200 | 0.54% | $1.07M |
| City of Minneapolis MN | 0.54% | $1.07M |
| Minnesota Office of Higher Education | 0.54% | $1.07M |
| Minnesota Health & Education Facilities Authority | 0.53% | $1.06M |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 0.52% | $1.04M |
| City of White Bear Lake MN | 0.52% | $1.03M |
| Minnesota Housing Finance Agency | 0.51% | $1.02M |
| Minnesota Health & Education Facilities Authority | 0.51% | $1.01M |
| City of Ramsey MN | 0.51% | $1.01M |
| City of Otsego MN | 0.51% | $1.01M |
| State of Minnesota | 0.51% | $1.01M |
| County of Hennepin MN | 0.51% | $1.01M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.51% | $1.01M |
| Anoka-Hennepin Independent School District No 11 | 0.51% | $1.00M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.50% | $1.00M |
| Minnesota Health & Education Facilities Authority | 0.50% | $1.00M |
| Plymouth Intermediate District No 287 | 0.50% | $1.00M |
| City of Minneapolis MN | 0.50% | $1.00M |
| City of Minneapolis MN | 0.49% | $977.74K |
| County of Hennepin MN | 0.47% | $935.33K |
| Minnesota Housing Finance Agency | 0.47% | $929.81K |
| Minnesota Health & Education Facilities Authority | 0.46% | $922.59K |
| Hastings Independent School District No 200 | 0.46% | $906.15K |
| City of New London Economic Development Authority | 0.45% | $888.13K |
| Montevideo Independent School District No 129 | 0.45% | $885.92K |
| Montevideo Independent School District No 129 | 0.44% | $877.87K |
| Southern Minnesota Municipal Power Agency | 0.44% | $877.06K |
| State of Minnesota | 0.44% | $874.99K |
| City of Maple Grove MN | 0.43% | $857.26K |
| Duluth Independent School District No 709 | 0.42% | $837.77K |
| Chisholm Independent School District No 695 | 0.42% | $837.21K |
| Guam Government Waterworks Authority | 0.41% | $822.67K |
| Minnesota Health & Education Facilities Authority | 0.41% | $820.91K |
| City of Columbus MN | 0.41% | $820.20K |
| Nashwauk Keewatin Independent School District No 319 | 0.40% | $787.68K |
| Hawley Independent School District No 150 | 0.40% | $785.89K |
| City of Shakopee MN Senior Housing Revenue | 0.39% | $783.90K |
| University of Minnesota | 0.39% | $783.26K |
| Minnesota Health & Education Facilities Authority | 0.39% | $777.45K |
| City of Marshall MN | 0.38% | $762.10K |
| City of Minneapolis MN | 0.38% | $760.60K |
| Minnesota Health & Education Facilities Authority | 0.38% | $751.13K |
| Western Minnesota Municipal Power Agency | 0.38% | $750.55K |
| City of Maple Grove MN | 0.37% | $730.33K |
| Big Lake Economic Development Authority | 0.36% | $714.79K |
| City of St Cloud MN | 0.36% | $706.59K |
| Minnesota Office of Higher Education | 0.35% | $703.84K |
| Minnesota Housing Finance Agency | 0.35% | $702.88K |
| Minnesota Housing Finance Agency | 0.35% | $692.82K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.34% | $682.31K |
| Montevideo Independent School District No 129 | 0.33% | $661.13K |
| Duluth Economic Development Authority | 0.33% | $654.69K |
| City of Ham Lake MN | 0.31% | $622.16K |
| Minnesota Housing Finance Agency | 0.31% | $613.01K |
| Minnesota Office of Higher Education | 0.30% | $595.07K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.29% | $574.22K |
| Goodridge Independent School District No 561 | 0.28% | $553.14K |
| City of Plato MN | 0.28% | $550.96K |
| Territory of Guam | 0.28% | $548.02K |
| Chisholm Independent School District No 695 | 0.27% | $543.42K |
| Big Lake Economic Development Authority | 0.27% | $539.49K |
| City of Minneapolis MN | 0.27% | $532.40K |
| Jordan Independent School District No 717 | 0.27% | $531.92K |
| Worthington Independent School District No 518 | 0.27% | $530.57K |
| Minnesota Health & Education Facilities Authority | 0.26% | $514.76K |
| Minnesota Housing Finance Agency | 0.26% | $512.74K |
| University of Minnesota | 0.26% | $511.49K |
| Minnesota Office of Higher Education | 0.26% | $510.23K |
| Minnesota Housing Finance Agency | 0.25% | $505.95K |
| City of New London Economic Development Authority | 0.25% | $505.13K |
| City of Maple Grove MN | 0.25% | $503.94K |
| City of Rochester MN Electric Utility Revenue | 0.25% | $503.71K |
| City of Marshall MN | 0.25% | $503.61K |
| St Cloud Independent School District No 742/MN | 0.25% | $500.92K |
| Minnesota Housing Finance Agency | 0.25% | $500.84K |
| Minnesota Municipal Power Agency | 0.25% | $500.41K |
| City of Forest Lake MN | 0.25% | $500.40K |
| City of Deephaven MN | 0.25% | $500.26K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.25% | $500.28K |
| City of Cologne MN | 0.25% | $500.06K |
| Big Lake Economic Development Authority | 0.25% | $499.94K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.25% | $490.67K |
| St Paul Port Authority | 0.24% | $485.84K |
| Minnesota Housing Finance Agency | 0.24% | $472.54K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.24% | $467.31K |
| Hawley Independent School District No 150 | 0.23% | $459.61K |
| County of Hennepin MN | 0.23% | $454.60K |
| Rock Ridge Independent School District No 2909 | 0.23% | $447.04K |
| Worthington Independent School District No 518 | 0.22% | $440.51K |
| City of Virginia MN | 0.21% | $416.06K |
| St Paul Port Authority | 0.20% | $404.41K |
| City of Minneapolis MN | 0.20% | $400.99K |
| City of Deephaven MN | 0.20% | $400.28K |
| Minnesota Health & Education Facilities Authority | 0.20% | $395.91K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.19% | $375.63K |
| City of Hugo MN | 0.19% | $375.16K |
| City of Cologne MN | 0.19% | $375.16K |
| City of Burnsville MN | 0.19% | $375.00K |
| Minnesota Health & Education Facilities Authority | 0.18% | $355.73K |
| Central Minnesota Municipal Power Agency | 0.18% | $351.59K |
| St Cloud Independent School District No 742/MN | 0.18% | $350.64K |
| Red Lake County Central Independent School District No 2906 | 0.17% | $347.05K |
| Minnesota Housing Finance Agency | 0.17% | $341.72K |
| Central Minnesota Municipal Power Agency | 0.17% | $332.64K |
| Alexandria Lake Area Sanitation District | 0.16% | $324.10K |
| Nashwauk Keewatin Independent School District No 319 | 0.16% | $322.33K |
| Gibbon Independent School District No 2365/MN | 0.16% | $320.25K |
| Minnesota Housing Finance Agency | 0.16% | $320.00K |
| Minnesota Housing Finance Agency | 0.16% | $309.31K |
| City of Center City MN | 0.15% | $306.99K |
| Lake Agassiz Education Cooperative No 0397-52 | 0.15% | $302.68K |
| Minnesota Health & Education Facilities Authority | 0.15% | $296.44K |
| Lake Agassiz Education Cooperative No 0397-52 | 0.15% | $295.90K |
| Port Authority of Guam | 0.15% | $292.18K |
| Lake Agassiz Education Cooperative No 0397-52 | 0.15% | $288.09K |
| University of Minnesota | 0.14% | $285.37K |
| State of Minnesota | 0.14% | $285.11K |
| Montevideo Independent School District No 129 | 0.14% | $282.53K |
| City of Mountain Lake MN Electric Revenue | 0.14% | $276.31K |
| Marshall County Independent School District No 441 | 0.14% | $270.23K |
| Marshall County Independent School District No 441 | 0.13% | $267.23K |
| City of St Cloud MN | 0.13% | $265.54K |
| Guam Power Authority | 0.13% | $264.86K |
| Montevideo Independent School District No 129 | 0.13% | $264.46K |
| Guam Power Authority | 0.13% | $263.15K |
| State of Minnesota | 0.13% | $262.91K |
| City of Plymouth MN | 0.13% | $260.00K |
| City of Center City MN | 0.13% | $257.95K |
| City of Center City MN | 0.13% | $257.38K |
| State of Minnesota | 0.13% | $256.36K |
| Sauk Centre Public Utilities Commission Electric Revenue | 0.13% | $254.71K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.13% | $251.31K |
| City of Chaska MN | 0.12% | $247.70K |
| Guam Power Authority | 0.12% | $243.83K |
| Antonio B Won Pat International Airport Authority | 0.12% | $235.28K |
| Central Minnesota Municipal Power Agency | 0.11% | $225.76K |
| Brainerd Independent School District No 181 | 0.11% | $225.18K |
| City of Ham Lake MN | 0.11% | $221.42K |
| City of Mountain Lake MN Electric Revenue | 0.11% | $217.10K |
| Antonio B Won Pat International Airport Authority | 0.11% | $215.26K |
| St Paul Port Authority | 0.11% | $214.89K |
| Minnesota Housing Finance Agency | 0.11% | $209.66K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.10% | $205.15K |
| Minnesota Health & Education Facilities Authority | 0.10% | $204.05K |
| Minnesota Health & Education Facilities Authority | 0.10% | $200.56K |
| Sartell-St Stephen Independent School District No 748 | 0.10% | $200.39K |
| City of Mountain Lake MN Electric Revenue | 0.09% | $181.22K |
| Minnesota Health & Education Facilities Authority | 0.09% | $175.02K |
| Minnesota Health & Education Facilities Authority | 0.09% | $172.85K |
| Hopkins Independent School District No 270/MN | 0.09% | $171.20K |
| County of Hennepin MN | 0.08% | $165.16K |
| Jordan Independent School District No 717 | 0.08% | $162.98K |
| City of Mountain Lake MN Electric Revenue | 0.08% | $162.28K |
| City of Mountain Lake MN Electric Revenue | 0.07% | $131.47K |
| Sauk Centre Public Utilities Commission Electric Revenue | 0.06% | $110.01K |
| Antonio B Won Pat International Airport Authority | 0.05% | $103.37K |
| Northern Municipal Power Agency | 0.05% | $100.93K |
| City of Deephaven MN | 0.05% | $100.00K |
| City of Deephaven MN | 0.05% | $100.01K |
| St Paul Port Authority | 0.05% | $99.78K |
| City of Mountain Lake MN Electric Revenue | 0.05% | $90.55K |
| Westchester County Local Development Corp | 0.04% | $75.56K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.03% | $63.75K |
WMTIX overview: performance, fees, allocation and SEC filings