FTMN holdings
All 221 positions of Franklin Minnesota Municipal Income ETF. as of Oct 20, 2026issuer data
Positions
221
Top 10 weight
18.0%
Effective holdings
110.5
1 / sum of squared weights
In stocks
0.0%
In bonds
97.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.0 years stated maturity, not duration
- Weighted average coupon
- 4.24%
- Maturing in 0-1y
- 1.5%
- Maturing in 1-3y
- 2.4%
- Maturing in 3-5y
- 3.2%
- Maturing in 5-10y
- 18.3%
- Maturing in 10-20y
- 49.0%
- Maturing in 20y+
- 22.7%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MN MUNI GAS AGY-A 5 9/352035-09 | Municipal Bond | 2.62% | $7.1M | 7,165,000 | |
| 2 | ST CLOUD-REF-REV 5 5/542054-05 | Municipal Bond | 2.15% | $5.9M | 6,335,000 | |
| 3 | WAYZATA ISD#284-B 5 2/392039-02 | Municipal Bond | 2.08% | $5.7M | 5,395,000 | |
| 4 | ROCHESTER PUB ISD# 4 2/372037-02 | Municipal Bond | 1.79% | $4.9M | 4,960,000 | |
| 5 | RESTRUCTURED-S 4.329 7/402040-07 | Municipal Bond | 1.73% | $4.7M | 5,000,000 | US |
| 6 | MINNEAPOLIS 4 12/372037-12 | Municipal Bond | 1.59% | $4.3M | 4,450,000 | |
| 7 | MINNEAPOLIS 4 12/382038-12 | Municipal Bond | 1.56% | $4.2M | 4,450,000 | |
| 8 | MN HGR EDU FACS A 4 10/462046-10 | Municipal Bond | 1.56% | $4.2M | 5,100,000 | |
| 9 | MINNEAPOLIS -REV 4 11/402040-11 | Municipal Bond | 1.47% | $4.0M | 4,510,000 | |
| 10 | MARTIN CO ISD #244 4 2/432043-02 | Municipal Bond | 1.46% | $4.0M | 4,495,000 | |
| 11 | PUTNAM GOVT MMKT FND-P | Cash | 1.46% | $4.0M | 3,969,418 | |
| 12 | MINNESOTA ST-COPS 5 11/402040-11 | Municipal Bond | 1.32% | $3.6M | 3,500,000 | |
| 13 | WAYZATA ISD#284-B 5 2/382038-02 | Municipal Bond | 1.30% | $3.5M | 3,345,000 | |
| 14 | PRIOR LAKE ISD #71 0 2/272027-02 | Municipal Bond | 1.29% | $3.5M | 3,545,000 | |
| 15 | ROCHESTER-SER D FRN 11/642064-11 | Municipal Bond | 1.26% | $3.4M | 3,435,000 | |
| 16 | MN AGRIC ECON D 5.25 1/542054-01 | Municipal Bond | 1.24% | $3.4M | 3,500,000 | |
| 17 | WSTRN MN MUNI PWR- 5 1/492049-01 | Municipal Bond | 1.24% | $3.4M | 3,500,000 | |
| 18 | MINNEAPOLIS MN 2.35 2/382038-02 | Municipal Bond | 1.24% | $3.4M | 4,465,092 | |
| 19 | MINNEAPOLIS SPL SD 5 2/292029-02 | Municipal Bond | 1.22% | $3.3M | 3,200,000 | |
| 20 | MN AGRIC & ECON-A 5 11/422042-11 | Municipal Bond | 1.19% | $3.2M | 3,295,000 | |
| 21 | Net Current Assets | Cash | 1.19% | $3.2M | — | |
| 22 | HENNEPIN CO -C 5 12/352035-12 | Municipal Bond | 1.14% | $3.1M | 3,000,000 | |
| 23 | MINNESOTA ST-A 5 8/442044-08 | Municipal Bond | 1.13% | $3.1M | 3,000,000 | |
| 24 | MINNESOTA ST-COPS 5 11/412041-11 | Municipal Bond | 1.13% | $3.1M | 3,000,000 | |
| 25 | HENNEPIN CO REGL 5 12/352035-12 | Municipal Bond | 1.13% | $3.1M | 3,000,000 | |
| 26 | MET COUNCIL-C 4 3/382038-03 | Municipal Bond | 1.08% | $3.0M | 3,025,000 | |
| 27 | SHAKOPEE PUB-C-CAB 0 2/302030-02 | Municipal Bond | 1.08% | $2.9M | 3,355,000 | |
| 28 | ANOKA HENNEPIN ISD 3 2/452045-02 | Municipal Bond | 1.07% | $2.9M | 4,100,000 | |
| 29 | MET COUNCIL-C 4 3/372037-03 | Municipal Bond | 1.05% | $2.9M | 2,905,000 | |
| 30 | MET COUNCIL-C 4 3/362036-03 | Municipal Bond | 1.02% | $2.8M | 2,790,000 | |
| 31 | MINNESOTA HGR EDU 5 3/532053-03 | Municipal Bond | 0.98% | $2.7M | 2,750,000 | |
| 32 | MINNEAPOLIS HLTH- 5 11/342034-11 | Municipal Bond | 0.83% | $2.3M | 2,230,000 | |
| 33 | DULUTH ECO DEV AUT 5 2/482048-02 | Municipal Bond | 0.79% | $2.1M | 2,255,000 | |
| 34 | ST PAUL HSG & REDE 5 9/552055-09 | Municipal Bond | 0.78% | $2.1M | 2,500,000 | |
| 35 | MN MUNI PWR AGY-R 5 10/342034-10 | Municipal Bond | 0.78% | $2.1M | 1,950,000 | |
| 36 | WAITE PK-A 5 12/502050-12 | Municipal Bond | 0.76% | $2.1M | 2,095,000 | |
| 37 | MINNEAPOLIS FRN 11/522052-11 | Municipal Bond | 0.75% | $2.0M | 2,000,000 | US |
| 38 | SAINT CLOUD MN HLT 4 5/492049-05 | Municipal Bond | 0.75% | $2.0M | 2,505,000 | |
| 39 | MINNEAPOLIS ST 4.25 1/522052-01 | Municipal Bond | 0.72% | $2.0M | 2,375,000 | |
| 40 | DULUTH ECON DEV 5.25 6/522052-06 | Municipal Bond | 0.72% | $2.0M | 2,000,000 | |
| 41 | DULUTH ECO DEV AUT 5 2/432043-02 | Municipal Bond | 0.72% | $2.0M | 2,000,000 | |
| 42 | MINNEAPOLIS ST PAU 5 1/522052-01 | Municipal Bond | 0.71% | $1.9M | 2,000,000 | |
| 43 | WRIGHT CO-A 3.3 12/352035-12 | Municipal Bond | 0.68% | $1.9M | 2,050,000 | |
| 44 | SIBLEY ETC CO ISD 5 2/482048-02 | Municipal Bond | 0.68% | $1.9M | 1,850,000 | |
| 45 | WADENA -A -REV 5 12/452045-12 | Municipal Bond | 0.68% | $1.9M | 1,900,000 | |
| 46 | MN HGR EDU FA 4.125 10/532053-10 | Municipal Bond | 0.68% | $1.8M | 2,325,000 | |
| 47 | ROCHESTER PUB ISD# 4 2/322032-02 | Municipal Bond | 0.67% | $1.8M | 1,805,000 | |
| 48 | MINNESOTA ST HGR E 3 3/302030-03 | Municipal Bond | 0.66% | $1.8M | 1,850,000 | |
| 49 | STHRN MN MUNI PWR 5 1/472047-01 | Municipal Bond | 0.66% | $1.8M | 1,815,000 | |
| 50 | CHASKA ECON DE 4.625 2/562056-02 | Municipal Bond | 0.66% | $1.8M | 2,000,000 | |
| 51 | ST PAUL PORT AUTH 5 10/442044-10 | Municipal Bond | 0.65% | $1.8M | 1,800,000 | |
| 52 | MN AGRIC & ECON-A 5 11/362036-11 | Municipal Bond | 0.65% | $1.8M | 1,700,000 | |
| 53 | MN MUNI PWR AGY-R 5 10/282028-10 | Municipal Bond | 0.65% | $1.8M | 1,700,000 | |
| 54 | ROCHESTER-SER 4.375 11/532053-11 | Municipal Bond | 0.65% | $1.8M | 2,000,000 | |
| 55 | MN HGR EDU FACS-A 5 10/492049-10 | Municipal Bond | 0.64% | $1.7M | 1,825,000 | |
| 56 | S WA CO ISD#833-A- 4 2/442044-02 | Municipal Bond | 0.64% | $1.7M | 2,000,000 | |
| 57 | RICE CO -A 4 2/482048-02 | Municipal Bond | 0.62% | $1.7M | 2,000,000 | |
| 58 | S WA CO ISD#833-A- 4 2/462046-02 | Municipal Bond | 0.62% | $1.7M | 2,000,000 | |
| 59 | FRIDLEY MF HSG 3.75 11/342034-11 | Municipal Bond | 0.62% | $1.7M | 1,796,962 | |
| 60 | MN HGR EDU FACS A 3 10/382038-10 | Municipal Bond | 0.60% | $1.6M | 2,000,000 | |
| 61 | MINNEAPOLIS SPL SD 4 2/352035-02 | Municipal Bond | 0.58% | $1.6M | 1,590,000 | |
| 62 | MN AGRIC ECON DEVB 5 1/442044-01 | Municipal Bond | 0.56% | $1.5M | 1,615,000 | |
| 63 | MOUNDS VIEW MN M FRN 3/462046-03 | Municipal Bond | 0.55% | $1.5M | 1,500,000 | |
| 64 | WRIGHT CO-A 3.45 12/372037-12 | Municipal Bond | 0.55% | $1.5M | 1,680,000 | |
| 65 | RICHFIELD ISD #280 4 2/362036-02 | Municipal Bond | 0.55% | $1.5M | 1,500,000 | |
| 66 | SAUK RAPIDS RICE#4 5 2/332033-02 | Municipal Bond | 0.54% | $1.5M | 1,365,000 | |
| 67 | UNIV OF MN RGTS-A 5 9/402040-09 | Municipal Bond | 0.54% | $1.5M | 1,460,000 | |
| 68 | SAUK RAPIDS RICE#4 5 2/342034-02 | Municipal Bond | 0.53% | $1.5M | 1,335,000 | |
| 69 | UNIV OF MN RGTS-A 5 9/422042-09 | Municipal Bond | 0.52% | $1.4M | 1,410,000 | |
| 70 | FULDA ISD#505-A 4.25 2/412041-02 | Municipal Bond | 0.50% | $1.4M | 1,470,000 | |
| 71 | DULUTH MN ISD COPS 4 3/322032-03 | Municipal Bond | 0.50% | $1.4M | 1,355,000 | |
| 72 | MINNESOTA HSG F 5.25 8/462046-08 | Municipal Bond | 0.49% | $1.3M | 1,315,000 | |
| 73 | DAKOTA CO CMNTY- 4.2 5/432043-05 | Municipal Bond | 0.49% | $1.3M | 1,550,000 | |
| 74 | MANKATO AREA PUB - 4 2/412041-02 | Municipal Bond | 0.48% | $1.3M | 1,450,000 | |
| 75 | STILLWATER AREA IS 4 2/442044-02 | Municipal Bond | 0.48% | $1.3M | 1,500,000 | |
| 76 | ROCHESTER HLTH FRN 11/382038-11 | Municipal Bond | 0.48% | $1.3M | 1,300,000 | |
| 77 | BAYTOWN TWP MN LEA 4 8/412041-08 | Municipal Bond | 0.47% | $1.3M | 1,550,000 | |
| 78 | MN HGR EDU FACS A 4 12/402040-12 | Municipal Bond | 0.46% | $1.3M | 1,500,000 | |
| 79 | ROCHESTER HLTH CA 4 11/482048-11 | Municipal Bond | 0.46% | $1.3M | 1,500,000 | |
| 80 | WARREN ETC ISD#2 3.5 2/392039-02 | Municipal Bond | 0.42% | $1.2M | 1,300,000 | |
| 81 | GUAM GOVT BUSINESS 4 1/422042-01 | Municipal Bond | 0.42% | $1.1M | 1,300,000 | |
| 82 | WINONA AREA ISD #8 4 2/312031-02 | Municipal Bond | 0.40% | $1.1M | 1,075,000 | |
| 83 | SAUK RAPIDS RICE#4 5 2/352035-02 | Municipal Bond | 0.39% | $1.1M | 985,000 | |
| 84 | ROCHESTER -REV -R 4 11/392039-11 | Municipal Bond | 0.39% | $1.1M | 1,125,000 | US |
| 85 | GRAYS HARBOR C 6.75 12/442044-12 | Municipal Bond | 0.39% | $1.1M | 1,000,000 | |
| 86 | ST CLOUD-REF-REV 5 5/362036-05 | Municipal Bond | 0.39% | $1.1M | 1,000,000 | |
| 87 | MINNESOTA HGR EDU 5 3/392039-03 | Municipal Bond | 0.38% | $1.0M | 1,010,000 | |
| 88 | MN HGR EDU FACS A 5 10/402040-10 | Municipal Bond | 0.37% | $1.0M | 1,000,000 | |
| 89 | MN HGR EDU FACS-8- 5 3/372037-03 | Municipal Bond | 0.36% | $990K | 1,000,000 | |
| 90 | WARREN ETC ISD 3.625 2/402040-02 | Municipal Bond | 0.36% | $985K | 1,120,000 | |
| 91 | DULUTH ECO DEV 5.25 2/582058-02 | Municipal Bond | 0.35% | $966K | 1,000,000 | |
| 92 | MINNEAPOLIS ST PAU 5 1/352035-01 | Municipal Bond | 0.35% | $957K | 900,000 | US |
| 93 | GUAM GOVT WTRWKS A 5 1/502050-01 | Municipal Bond | 0.35% | $946K | 1,000,000 | |
| 94 | MINNESOTA ST HSG F 4 8/392039-08 | Municipal Bond | 0.35% | $941K | 1,000,000 | |
| 95 | ST PAUL HSG-A-SYS 4 11/362036-11 | Municipal Bond | 0.35% | $941K | 1,000,000 | |
| 96 | MONTEVIDEO ISD#129 4 2/402040-02 | Municipal Bond | 0.34% | $933K | 1,000,000 | |
| 97 | ST PAUL HSG-A-SYS 4 11/372037-11 | Municipal Bond | 0.34% | $927K | 1,000,000 | |
| 98 | ST PAUL PORT A 4.75 10/432043-10 | Municipal Bond | 0.34% | $926K | 1,000,000 | |
| 99 | MAPLE GROVE HLTH-R 4 5/372037-05 | Municipal Bond | 0.34% | $925K | 1,000,000 | |
| 100 | ROCHESTER ISD#535- 4 2/422042-02 | Municipal Bond | 0.33% | $900K | 1,000,000 | |
| 101 | ST PAUL HSG-RE 5.625 9/652065-09 | Municipal Bond | 0.33% | $895K | 1,000,000 | |
| 102 | NORTHLAND CTR# 4.875 4/462046-04 | Municipal Bond | 0.33% | $893K | 1,000,000 | |
| 103 | HASTINGS SD #200-A 0 2/302030-02 | Municipal Bond | 0.33% | $885K | 1,000,000 | |
| 104 | BROOKLYN PK-A 4 2/442044-02 | Municipal Bond | 0.32% | $881K | 1,000,000 | |
| 105 | STEARNS COUNT 4.375 12/552055-12 | Municipal Bond | 0.32% | $861K | 1,000,000 | |
| 106 | MAPLE GROVE HLTH-R 5 5/302030-05 | Municipal Bond | 0.31% | $852K | 850,000 | |
| 107 | MESABI E ISD #2711 0 2/292029-02 | Municipal Bond | 0.31% | $849K | 940,000 | |
| 108 | MINNESOTA ST HGR 4 10/362036-10 | Municipal Bond | 0.31% | $847K | 920,000 | |
| 109 | WRIGHT CO MN -A-C 3 12/392039-12 | Municipal Bond | 0.31% | $847K | 1,050,000 | |
| 110 | CASH | Cash | 0.31% | $840K | 840,497 | US |
| 111 | MN HGR EDU FACS-RE 4 3/482048-03 | Municipal Bond | 0.31% | $835K | 1,000,000 | |
| 112 | MINNEAPOLIS ARPT-C 5 1/362036-01 | Municipal Bond | 0.30% | $827K | 825,000 | |
| 113 | MINNEAPOLIS ARPT-C 5 1/372037-01 | Municipal Bond | 0.30% | $827K | 825,000 | |
| 114 | MINNESOTA ST HGR E 5 5/472047-05 | Municipal Bond | 0.30% | $820K | 1,000,000 | |
| 115 | MN HGR EDU FACS-8- 4 3/432043-03 | Municipal Bond | 0.29% | $803K | 1,000,000 | |
| 116 | DULUTH-H 4.25 2/552055-02 | Municipal Bond | 0.29% | $780K | 960,000 | |
| 117 | DULUTH ECON DEV AU 4 7/412041-07 | Municipal Bond | 0.28% | $753K | 930,000 | |
| 118 | OSAKIS PUB ISD#213 4 2/432043-02 | Municipal Bond | 0.27% | $739K | 840,000 | |
| 119 | BETHEL CHRT SCH 4.25 7/472047-07 | Municipal Bond | 0.26% | $720K | 895,000 | |
| 120 | MN HSG FIN AGY- 3.1 10/282028-10 | Municipal Bond | 0.26% | $715K | 725,000 | |
| 121 | CENTRL MN MUNI PWR 3 1/342034-01 | Municipal Bond | 0.26% | $714K | 780,000 | |
| 122 | MN HGR EDU FA 5.125 10/482048-10 | Municipal Bond | 0.25% | $689K | 750,000 | |
| 123 | BLOOMINGTON-E 4 2/452045-02 | Municipal Bond | 0.23% | $637K | 745,000 | |
| 124 | DULUTH MN ECON DEV 3 6/442044-06 | Municipal Bond | 0.23% | $631K | 825,000 | |
| 125 | MOUNTAIN LAKE-B-R 5 12/542054-12 | Municipal Bond | 0.23% | $628K | 650,000 | |
| 126 | ST PAUL HSG & RED 4 10/332033-10 | Municipal Bond | 0.23% | $624K | 650,000 | |
| 127 | BRAINERD-A 4.125 2/442044-02 | Municipal Bond | 0.22% | $604K | 680,000 | |
| 128 | RAMSEY-A-REF-REV 5 6/322032-06 | Municipal Bond | 0.22% | $591K | 600,000 | |
| 129 | MINNETONKA ISD#276 0 2/392039-02 | Municipal Bond | 0.21% | $575K | 1,000,000 | |
| 130 | WARREN ETC ISD# 3.25 2/362036-02 | Municipal Bond | 0.21% | $571K | 625,000 | |
| 131 | MN HGR EDU FACS A 5 10/432043-10 | Municipal Bond | 0.20% | $556K | 600,000 | |
| 132 | ST PAUL PORT-1-REG 5 8/362036-08 | Municipal Bond | 0.20% | $555K | 555,000 | |
| 133 | ROCHESTER HLTH CA 5 11/362036-11 | Municipal Bond | 0.20% | $539K | 500,000 | |
| 134 | MINNESOTA ST HGR 4 10/372037-10 | Municipal Bond | 0.19% | $525K | 580,000 | |
| 135 | MOUNTAIN LAKE-B-R 5 12/502050-12 | Municipal Bond | 0.19% | $521K | 535,000 | |
| 136 | MINNESOTA HGR EDU 5 3/372037-03 | Municipal Bond | 0.19% | $521K | 500,000 | |
| 137 | NTHRN MUNI PWR AGY 5 1/412041-01 | Municipal Bond | 0.19% | $520K | 515,000 | |
| 138 | RAMSEY CO-A 3.375 2/392039-02 | Municipal Bond | 0.19% | $507K | 580,000 | |
| 139 | MAPLE GROVE HLTH-R 5 5/312031-05 | Municipal Bond | 0.18% | $501K | 500,000 | |
| 140 | MAPLE GROVE HLTH-R 5 5/322032-05 | Municipal Bond | 0.18% | $501K | 500,000 | |
| 141 | SARTELL ISD CAB-B 0 2/342034-02 | Municipal Bond | 0.18% | $500K | 700,000 | |
| 142 | ROCHESTER HLTH- FRN 11/382038-11 | Municipal Bond | 0.18% | $500K | 500,000 | |
| 143 | DEEPHAVEN CHTR- 5.25 7/402040-07 | Municipal Bond | 0.18% | $499K | 500,000 | |
| 144 | MINNEAPOLIS MN & S 5 8/442044-08 | Municipal Bond | 0.18% | $497K | 500,000 | |
| 145 | MINNESOTA HGR EDU 5 3/382038-03 | Municipal Bond | 0.18% | $492K | 475,000 | |
| 146 | MN HGR EDU FACS-A 5 5/462046-05 | Municipal Bond | 0.18% | $490K | 750,000 | |
| 147 | ST PAUL MN HSG & 5 12/372037-12 | Municipal Bond | 0.18% | $486K | 500,000 | |
| 148 | WADENA -A -REV 5 12/342034-12 | Municipal Bond | 0.18% | $482K | 455,000 | |
| 149 | MINNESOTA ST HGR E 4 3/372037-03 | Municipal Bond | 0.17% | $476K | 500,000 | |
| 150 | MOORHEAD EDUCTNL- 5 12/402040-12 | Municipal Bond | 0.17% | $474K | 500,000 | |
| 151 | MN HGR EDU FACS A 4 10/332033-10 | Municipal Bond | 0.17% | $473K | 475,000 | |
| 152 | INDEPENDENCE MN CH 4 7/512051-07 | Municipal Bond | 0.17% | $467K | 650,000 | |
| 153 | BRAINERD-A 4.125 2/452045-02 | Municipal Bond | 0.17% | $465K | 530,000 | |
| 154 | RESTRUCTURED-SER A 4 7/372037-07 | Municipal Bond | 0.17% | $465K | 500,000 | US |
| 155 | OAKDALE-A-REV 5.75 12/552055-12 | Municipal Bond | 0.17% | $464K | 500,000 | |
| 156 | MINNEAPOLIS HLTH- 4 11/382038-11 | Municipal Bond | 0.17% | $459K | 500,000 | |
| 157 | ST PAUL HSG & 6.125 7/652065-07 | Municipal Bond | 0.17% | $451K | 500,000 | |
| 158 | MINNEAPOLIS STUD H 5 8/532053-08 | Municipal Bond | 0.16% | $426K | 500,000 | |
| 159 | MN ST HSG FIN A 5.15 8/672067-08 | Municipal Bond | 0.15% | $422K | 445,000 | |
| 160 | WADENA -A -REV 5 12/312031-12 | Municipal Bond | 0.15% | $415K | 395,000 | |
| 161 | ST PAUL HSG & RED- 4 9/362036-09 | Municipal Bond | 0.15% | $412K | 450,000 | |
| 162 | WADENA -A -REV 5 12/332033-12 | Municipal Bond | 0.15% | $407K | 385,000 | |
| 163 | MINNETONKA ISD#276 0 2/382038-02 | Municipal Bond | 0.15% | $396K | 650,000 | |
| 164 | MN HGR EDU FACS-A 4 10/342034-10 | Municipal Bond | 0.14% | $395K | 400,000 | |
| 165 | HAM LAKE CHRT SCH- 5 7/472047-07 | Municipal Bond | 0.14% | $391K | 500,000 | |
| 166 | MN HGR EDU FACS-A 4 10/352035-10 | Municipal Bond | 0.14% | $388K | 400,000 | |
| 167 | CHISHOLM ISD#695 - 0 2/342034-02 | Municipal Bond | 0.14% | $388K | 525,000 | |
| 168 | NORTHLAND CTR# 3.375 4/302030-04 | Municipal Bond | 0.14% | $385K | 400,000 | |
| 169 | MN HGR EDU FACS A 4 10/392039-10 | Municipal Bond | 0.14% | $385K | 425,000 | |
| 170 | ST PAUL HSG-REV- 5.5 9/552055-09 | Municipal Bond | 0.14% | $385K | 425,000 | |
| 171 | WADENA -A -REV 5 12/322032-12 | Municipal Bond | 0.14% | $385K | 365,000 | |
| 172 | MN HGR EDU FACS-RE 4 3/362036-03 | Municipal Bond | 0.14% | $374K | 410,000 | |
| 173 | DULUTH ISD #709-B- 5 2/272027-02 | Municipal Bond | 0.14% | $372K | 370,000 | |
| 174 | ST PAUL HSG & REDE 5 7/332033-07 | Municipal Bond | 0.14% | $370K | 370,000 | |
| 175 | SAUK RAPIDS RICE#4 4 2/412041-02 | Municipal Bond | 0.13% | $365K | 395,000 | |
| 176 | OSAKIS PUB ISD#213 4 2/412041-02 | Municipal Bond | 0.13% | $360K | 400,000 | |
| 177 | DULUTH MN ECON DEV 4 6/382038-06 | Municipal Bond | 0.13% | $356K | 375,000 | |
| 178 | OSAKIS PUB ISD# 4.25 2/462046-02 | Municipal Bond | 0.13% | $351K | 395,000 | |
| 179 | GUAM GOVT 5 11/312031-11 | Municipal Bond | 0.13% | $343K | 335,000 | |
| 180 | LAKE CRYSTAL PUB- 5 12/552055-12 | Municipal Bond | 0.13% | $342K | 350,000 | |
| 181 | CENTRL MN MUNI PWR 3 1/352035-01 | Municipal Bond | 0.12% | $336K | 375,000 | |
| 182 | COLOGNE CHTR SCH-A 5 7/342034-07 | Municipal Bond | 0.12% | $336K | 345,000 | |
| 183 | MOUNTAIN LAKE-B-R 5 12/372037-12 | Municipal Bond | 0.12% | $313K | 300,000 | |
| 184 | CENTRL MN MUNI PWR 4 1/422042-01 | Municipal Bond | 0.11% | $307K | 340,000 | |
| 185 | BRAINERD-A 4.25 2/462046-02 | Municipal Bond | 0.11% | $304K | 345,000 | |
| 186 | LAKE CRYSTAL PUB- 5 12/502050-12 | Municipal Bond | 0.11% | $303K | 310,000 | |
| 187 | MN ST HGR EDU 3 3/402040-03 | Municipal Bond | 0.11% | $287K | 360,000 | |
| 188 | APPLE VLY 4 9/612061-09 | Municipal Bond | 0.10% | $280K | 400,000 | |
| 189 | MINNESOTA ST HGR 5 10/452045-10 | Municipal Bond | 0.10% | $272K | 300,000 | |
| 190 | BAYTOWN TWP MN LEA 4 8/362036-08 | Municipal Bond | 0.10% | $269K | 300,000 | |
| 191 | CENTRL MN MUNI PWR 3 1/362036-01 | Municipal Bond | 0.10% | $266K | 300,000 | |
| 192 | CENTRL MN MUNI PWR 3 1/372037-01 | Municipal Bond | 0.10% | $261K | 300,000 | |
| 193 | NJ ECON DEV AU 5.375 1/432043-01 | Municipal Bond | 0.10% | $260K | 260,000 | |
| 194 | NTHRN MUNI PWR AGY 5 1/392039-01 | Municipal Bond | 0.09% | $256K | 250,000 | |
| 195 | FOREST LAKE-A 5.5 8/362036-08 | Municipal Bond | 0.09% | $250K | 250,000 | |
| 196 | WARREN HLTHCR-A-RE 5 7/402040-07 | Municipal Bond | 0.09% | $250K | 250,000 | |
| 197 | HAM LAKE CHRT SCH 5 11/362036-11 | Municipal Bond | 0.09% | $246K | 250,000 | |
| 198 | MN ST HGR EDU 3 3/432043-03 | Municipal Bond | 0.09% | $241K | 325,000 | |
| 199 | NTRHN MUN PWR 5 1/332033-01 | Municipal Bond | 0.09% | $235K | 235,000 | |
| 200 | DULUTH ECON DEV AU 4 7/362036-07 | Municipal Bond | 0.08% | $223K | 250,000 | |
| 201 | OSAKIS PUB ISD#213 4 2/402040-02 | Municipal Bond | 0.08% | $221K | 240,000 | |
| 202 | NTRHN MUN PWR 5 1/322032-01 | Municipal Bond | 0.08% | $215K | 215,000 | |
| 203 | DULUTH MN ECON DEV 4 6/392039-06 | Municipal Bond | 0.08% | $212K | 225,000 | |
| 204 | NTRHN MUN PWR 5 1/342034-01 | Municipal Bond | 0.08% | $210K | 210,000 | |
| 205 | MOUNTAIN LAKE-B-R 5 12/422042-12 | Municipal Bond | 0.07% | $202K | 200,000 | |
| 206 | NTRHN MUN PWR 5 1/312031-01 | Municipal Bond | 0.07% | $200K | 200,000 | |
| 207 | MOUNTAIN LAKE-B-R 5 12/452045-12 | Municipal Bond | 0.07% | $199K | 200,000 | |
| 208 | MINNESOTA HGR ED 4 11/372037-11 | Municipal Bond | 0.07% | $198K | 200,000 | |
| 209 | NTRHN MUN PWR 5 1/362036-01 | Municipal Bond | 0.07% | $180K | 180,000 | |
| 210 | MN HGR EDU FACS A 4 10/342034-10 | Municipal Bond | 0.06% | $173K | 175,000 | |
| 211 | BLOOMINGTON-E 4 2/442044-02 | Municipal Bond | 0.06% | $173K | 200,000 | |
| 212 | NTRHN MUN PWR 5 1/352035-01 | Municipal Bond | 0.06% | $170K | 170,000 | |
| 213 | MN HGR EDU FACS A 4 10/352035-10 | Municipal Bond | 0.06% | $165K | 170,000 | |
| 214 | MOUNTAIN LAKE-B-R 5 12/402040-12 | Municipal Bond | 0.06% | $164K | 160,000 | |
| 215 | MN ST HSG FIN A 4.95 8/452045-08 | Municipal Bond | 0.06% | $160K | 165,000 | |
| 216 | MOUNTAIN LAKE 4.875 12/552055-12 | Municipal Bond | 0.06% | $156K | 170,000 | |
| 217 | MN HSG FIN AGY- 2.8 12/472047-12 | Municipal Bond | 0.04% | $108K | 126,072 | |
| 218 | MINNEAPOLIS REV 4 6/272027-06 | Municipal Bond | 0.04% | $100K | 100,000 | |
| 219 | MINNEAPOLIS REV 4 6/312031-06 | Municipal Bond | 0.04% | $100K | 100,000 | |
| 220 | MN ST HSG FIN AG 5.1 8/552055-08 | Municipal Bond | 0.04% | $96K | 100,000 | |
| 221 | MN HSG FIN AGY 2.25 12/422042-12 | Municipal Bond | 0.02% | $57K | 68,070 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.