WMTIX Holdings — Minnesota Tax-Free Fund
All 216 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 | 2.38% | $4.57M |
| City of Rochester MN | 2.35% | $4.50M |
| City of Oak Park Heights MN | 1.80% | $3.46M |
| State of Minnesota | 1.68% | $3.22M |
| City of Wadena MN | 1.56% | $2.99M |
| Minnesota Housing Finance Agency | 1.56% | $2.99M |
| City of St Cloud MN | 1.47% | $2.82M |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 1.41% | $2.70M |
| City of Center City MN | 1.32% | $2.54M |
| Duluth Economic Development Authority | 1.30% | $2.50M |
| Minnesota Health & Education Facilities Authority | 1.30% | $2.50M |
| City of Forest Lake MN | 1.22% | $2.33M |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.18% | $2.27M |
| State of Minnesota | 1.15% | $2.21M |
| Minnesota Municipal Gas Agency | 1.07% | $2.06M |
| Brainerd Independent School District No 181 | 1.07% | $2.06M |
| Brainerd Independent School District No 181 | 1.04% | $2.00M |
| City of Minneapolis MN | 1.04% | $2.00M |
| Minnesota Health & Education Facilities Authority | 1.02% | $1.95M |
| City of Burnsville MN | 0.98% | $1.88M |
| State of Minnesota | 0.97% | $1.85M |
| City of St Cloud MN | 0.94% | $1.81M |
| County of Hennepin MN | 0.93% | $1.78M |
| Gibbon Independent School District No 2365/MN | 0.91% | $1.75M |
| City of Waite Park MN | 0.90% | $1.73M |
| Minnesota Housing Finance Agency | 0.87% | $1.67M |
| South Washington County Independent School District No 833/MN | 0.86% | $1.65M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.86% | $1.65M |
| City of Elk River MN | 0.84% | $1.62M |
| County of Hennepin MN | 0.84% | $1.62M |
| Northern Municipal Power Agency | 0.84% | $1.61M |
| State of Minnesota | 0.84% | $1.60M |
| Minnesota Agricultural & Economic Development Board | 0.82% | $1.56M |
| Minnesota Health & Education Facilities Authority | 0.80% | $1.54M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.79% | $1.51M |
| Western Minnesota Municipal Power Agency | 0.79% | $1.51M |
| Northern Municipal Power Agency | 0.79% | $1.51M |
| City of St Cloud MN | 0.79% | $1.51M |
| Minnesota Housing Finance Agency | 0.79% | $1.51M |
| Northeastern Metropolitan Intermediate School District No 916 | 0.78% | $1.50M |
| Guam Government Waterworks Authority | 0.78% | $1.50M |
| State of Minnesota | 0.77% | $1.47M |
| Dakota County Community Development Agency | 0.74% | $1.42M |
| County of Rice MN | 0.73% | $1.40M |
| Duluth Economic Development Authority | 0.71% | $1.37M |
| Stillwater Independent School District No 834 | 0.70% | $1.34M |
| Canby Independent School District No 891 | 0.69% | $1.32M |
| Minnetonka Independent School District No 276 | 0.62% | $1.19M |
| City of St Paul MN Water Revenue | 0.61% | $1.18M |
| Minneapolis Special School District No 1 | 0.60% | $1.16M |
| City of Marshall MN | 0.59% | $1.13M |
| City of Minneapolis MN | 0.59% | $1.12M |
| State of Minnesota | 0.56% | $1.08M |
| State of Minnesota | 0.56% | $1.08M |
| City of Minneapolis MN | 0.56% | $1.08M |
| Stillwater Independent School District No 834 | 0.56% | $1.07M |
| Hastings Independent School District No 200 | 0.56% | $1.07M |
| Minnesota Office of Higher Education | 0.55% | $1.06M |
| Kentucky Public Energy Authority | 0.55% | $1.05M |
| California Community Choice Financing Authority | 0.54% | $1.04M |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 0.54% | $1.04M |
| City of White Bear Lake MN | 0.54% | $1.03M |
| Matching Fund Special Purpose Securitization Corp | 0.53% | $1.02M |
| Minnesota Health & Education Facilities Authority | 0.53% | $1.01M |
| Minnesota Housing Finance Agency | 0.53% | $1.01M |
| County of Hennepin MN | 0.53% | $1.01M |
| City of Ramsey MN | 0.53% | $1.01M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.52% | $1.00M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.52% | $1.00M |
| Anoka-Hennepin Independent School District No 11 | 0.52% | $1.00M |
| Minnesota Health & Education Facilities Authority | 0.52% | $1.00M |
| Plymouth Intermediate District No 287 | 0.52% | $1.00M |
| City of Otsego MN | 0.52% | $1.00M |
| City of Columbus MN | 0.52% | $1.00M |
| State of Minnesota | 0.52% | $990.10K |
| City of Minneapolis MN | 0.51% | $968.66K |
| Minnesota Housing Finance Agency | 0.49% | $945.71K |
| City of Minneapolis MN | 0.49% | $944.46K |
| County of Hennepin MN | 0.49% | $934.42K |
| Guam Government Waterworks Authority | 0.47% | $910.85K |
| Hastings Independent School District No 200 | 0.47% | $899.45K |
| City of New London Economic Development Authority | 0.46% | $885.53K |
| City of Plymouth MN | 0.46% | $875.00K |
| Minnesota Health & Education Facilities Authority | 0.46% | $872.77K |
| State of Minnesota | 0.45% | $862.15K |
| City of Maple Grove MN | 0.45% | $858.67K |
| Southern Minnesota Municipal Power Agency | 0.45% | $857.40K |
| Chisholm Independent School District No 695 | 0.44% | $840.75K |
| Minnesota Housing Finance Agency | 0.43% | $825.00K |
| Minnesota Health & Education Facilities Authority | 0.43% | $822.50K |
| Duluth Independent School District No 709 | 0.43% | $821.96K |
| Guam Government Waterworks Authority | 0.42% | $807.81K |
| Minnesota Housing Finance Agency | 0.41% | $793.97K |
| Nashwauk Keewatin Independent School District No 319 | 0.41% | $785.27K |
| University of Minnesota | 0.41% | $781.58K |
| Hawley Independent School District No 150 | 0.41% | $779.97K |
| Minnesota Health & Education Facilities Authority | 0.40% | $776.71K |
| City of Minneapolis MN | 0.40% | $760.56K |
| City of Shakopee MN Senior Housing Revenue | 0.40% | $758.63K |
| Minnesota Health & Education Facilities Authority | 0.39% | $751.11K |
| City of Marshall MN | 0.39% | $750.96K |
| Western Minnesota Municipal Power Agency | 0.39% | $741.66K |
| City of Maple Grove MN | 0.38% | $731.10K |
| Minnesota Office of Higher Education | 0.37% | $707.31K |
| Minnesota Housing Finance Agency | 0.37% | $702.74K |
| Big Lake Economic Development Authority | 0.37% | $702.46K |
| City of St Cloud MN | 0.36% | $695.17K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.34% | $654.36K |
| Duluth Economic Development Authority | 0.34% | $648.91K |
| City of Ham Lake MN | 0.33% | $625.01K |
| Minnesota Housing Finance Agency | 0.32% | $608.69K |
| Minnesota Office of Higher Education | 0.31% | $593.58K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.30% | $574.40K |
| City of Plato MN | 0.29% | $550.04K |
| Chisholm Independent School District No 695 | 0.28% | $546.41K |
| Goodridge Independent School District No 561 | 0.28% | $545.68K |
| Territory of Guam | 0.28% | $544.63K |
| Big Lake Economic Development Authority | 0.28% | $531.03K |
| Worthington Independent School District No 518 | 0.28% | $530.55K |
| Jordan Independent School District No 717 | 0.27% | $526.85K |
| City of Minneapolis MN | 0.27% | $512.26K |
| Minnesota Office of Higher Education | 0.27% | $511.46K |
| Minnesota Housing Finance Agency | 0.27% | $511.26K |
| Minnesota Housing Finance Agency | 0.26% | $506.12K |
| City of Rochester MN Electric Utility Revenue | 0.26% | $506.25K |
| City of Maple Grove MN | 0.26% | $504.56K |
| City of New London Economic Development Authority | 0.26% | $504.48K |
| City of Marshall MN | 0.26% | $501.21K |
| St Cloud Independent School District No 742/MN | 0.26% | $500.92K |
| Minnesota Housing Finance Agency | 0.26% | $500.83K |
| Minnesota Municipal Power Agency | 0.26% | $500.77K |
| City of Forest Lake MN | 0.26% | $500.35K |
| Plymouth Intermediate District No 287 | 0.26% | $500.47K |
| City of Deephaven MN | 0.26% | $500.20K |
| City of Cologne MN | 0.26% | $500.02K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.26% | $492.65K |
| Big Lake Economic Development Authority | 0.26% | $491.55K |
| Minnesota Health & Education Facilities Authority | 0.26% | $490.53K |
| City of Hugo MN | 0.26% | $490.19K |
| City of Cologne MN | 0.25% | $485.18K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.25% | $485.34K |
| St Paul Port Authority | 0.24% | $469.03K |
| Minnesota Housing Finance Agency | 0.24% | $468.73K |
| County of Hennepin MN | 0.24% | $456.62K |
| Hawley Independent School District No 150 | 0.24% | $455.94K |
| Rock Ridge Independent School District No 2909 | 0.23% | $445.54K |
| Worthington Independent School District No 518 | 0.23% | $440.49K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.23% | $439.74K |
| Tender Option Bond Trust Receipts/Certificates | 0.23% | $435.00K |
| City of Virginia MN | 0.22% | $414.27K |
| St Paul Port Authority | 0.21% | $404.75K |
| City of Deephaven MN | 0.21% | $400.24K |
| City of Minneapolis MN | 0.21% | $399.30K |
| Minnesota Health & Education Facilities Authority | 0.20% | $387.98K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.19% | $360.05K |
| St Cloud Independent School District No 742/MN | 0.18% | $350.64K |
| Minnesota Health & Education Facilities Authority | 0.18% | $348.62K |
| Central Minnesota Municipal Power Agency | 0.18% | $348.28K |
| Red Lake County Central Independent School District No 2906 | 0.18% | $345.63K |
| Minnesota Housing Finance Agency | 0.18% | $342.55K |
| Central Minnesota Municipal Power Agency | 0.17% | $333.67K |
| City of Ham Lake MN | 0.17% | $325.02K |
| Nashwauk Keewatin Independent School District No 319 | 0.17% | $320.60K |
| Gibbon Independent School District No 2365/MN | 0.17% | $317.37K |
| Alexandria Lake Area Sanitation District | 0.16% | $315.37K |
| Minnesota Housing Finance Agency | 0.16% | $309.43K |
| City of Center City MN | 0.16% | $302.67K |
| Lake Agassiz Education Cooperative No 0397-52 | 0.16% | $300.86K |
| Minnesota Health & Education Facilities Authority | 0.16% | $298.15K |
| Lake Agassiz Education Cooperative No 0397-52 | 0.15% | $294.58K |
| Port Authority of Guam | 0.15% | $292.14K |
| Lake Agassiz Education Cooperative No 0397-52 | 0.15% | $287.17K |
| University of Minnesota | 0.15% | $285.04K |
| City of Mountain Lake MN Electric Revenue | 0.14% | $270.65K |
| Marshall County Independent School District No 441 | 0.14% | $267.69K |
| Marshall County Independent School District No 441 | 0.14% | $264.40K |
| State of Minnesota | 0.14% | $264.27K |
| City of St Cloud MN | 0.14% | $262.70K |
| Guam Power Authority | 0.14% | $260.81K |
| Guam Power Authority | 0.13% | $258.23K |
| State of Minnesota | 0.13% | $256.52K |
| City of Center City MN | 0.13% | $254.63K |
| City of Center City MN | 0.13% | $254.07K |
| Sauk Centre Public Utilities Commission Electric Revenue | 0.13% | $252.82K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.13% | $251.38K |
| City of Chaska MN | 0.13% | $248.19K |
| Guam Power Authority | 0.12% | $239.50K |
| Antonio B Won Pat International Airport Authority | 0.12% | $235.78K |
| Central Minnesota Municipal Power Agency | 0.12% | $226.24K |
| Brainerd Independent School District No 181 | 0.12% | $223.87K |
| Antonio B Won Pat International Airport Authority | 0.11% | $213.10K |
| City of Mountain Lake MN Electric Revenue | 0.11% | $212.63K |
| St Paul Port Authority | 0.11% | $211.00K |
| Minnesota Housing Finance Agency | 0.11% | $210.26K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.11% | $205.59K |
| Minnesota Health & Education Facilities Authority | 0.11% | $202.85K |
| Sartell-St Stephen Independent School District No 748 | 0.10% | $200.39K |
| Minnesota Health & Education Facilities Authority | 0.10% | $197.44K |
| City of Mountain Lake MN Electric Revenue | 0.09% | $181.56K |
| Minnesota Health & Education Facilities Authority | 0.09% | $175.01K |
| Hopkins Independent School District No 270/MN | 0.09% | $171.93K |
| Minnesota Health & Education Facilities Authority | 0.09% | $171.65K |
| County of Hennepin MN | 0.09% | $165.31K |
| Jordan Independent School District No 717 | 0.08% | $162.36K |
| City of Mountain Lake MN Electric Revenue | 0.08% | $162.25K |
| City of Mountain Lake MN Electric Revenue | 0.07% | $131.26K |
| Sauk Centre Public Utilities Commission Electric Revenue | 0.06% | $108.98K |
| Antonio B Won Pat International Airport Authority | 0.05% | $103.61K |
| Northern Municipal Power Agency | 0.05% | $101.34K |
| City of Deephaven MN | 0.05% | $99.99K |
| City of Deephaven MN | 0.05% | $100.00K |
| St Paul Port Authority | 0.05% | $99.45K |
| City of Mountain Lake MN Electric Revenue | 0.05% | $90.94K |
| Westchester County Local Development Corp | 0.04% | $75.85K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.03% | $63.48K |
| City of St Cloud MN | 0.03% | $50.09K |
WMTIX overview: performance, fees, allocation and SEC filings