MINN holdings
All 127 positions of Mairs & Power Minnesota Municipal Bond ETF. as of Sep 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Sep 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
127
Top 10 weight
22.9%
Effective holdings
77.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.4 years stated maturity, not duration
- Weighted average coupon
- 4.53%
- Maturing in 0-1y
- 1.4%
- Maturing in 1-3y
- 6.4%
- Maturing in 3-5y
- 5.9%
- Maturing in 5-10y
- 22.2%
- Maturing in 10-20y
- 62.2%
- Maturing in 20y+
- 1.1%
Holdings
as of Sep 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MINNESOTA ST HSG FIN AGY2041-07 | Municipal Bond | 3.61% | $1.8M | 1,750,000 | US |
| 2 | STILLWATER MN INDEP SCH DIST #2035-02 | Municipal Bond | 2.35% | $1.1M | 1,075,000 | US |
| 3 | MINNESOTA ST2037-08 | Municipal Bond | 2.17% | $1.1M | 1,000,000 | US |
| 4 | MINNESOTA ST2034-08 | Municipal Bond | 2.17% | $1.1M | 1,000,000 | US |
| 5 | UNIV OF MINNESOTA MN2039-04 | Municipal Bond | 2.15% | $1.0M | 1,000,000 | US |
| 6 | MINNESOTA ST2039-08 | Municipal Bond | 2.14% | $1.0M | 1,000,000 | US |
| 7 | SAINT CLOUD MN HLTH CARE REVEN2036-05 | Municipal Bond | 2.13% | $1.0M | 1,000,000 | US |
| 8 | SOUTH WASHINGTON CNTY MN INDEP2037-02 | Municipal Bond | 2.12% | $1.0M | 1,000,000 | US |
| 9 | MET COUNCIL MINNEAPOLIS-SAINT2043-03 | Municipal Bond | 2.09% | $1.0M | 1,000,000 | US |
| 10 | MINNESOTA ST AGRIC & ECON DEV2043-11 | Municipal Bond | 1.96% | $949K | 1,000,000 | US |
| 11 | NEW LONDON SPICER MN INDEP SCH2033-02 | Municipal Bond | 1.95% | $942K | 895,000 | US |
| 12 | FULDA MN INDEP SCH DIST #5052040-02 | Municipal Bond | 1.92% | $928K | 1,000,000 | US |
| 13 | MINNESOTA ST HSG FIN AGY2041-07 | Municipal Bond | 1.87% | $905K | 1,000,000 | US |
| 14 | MANKATO MN INDEP SCH DIST #772042-02 | Municipal Bond | 1.81% | $875K | 1,000,000 | US |
| 15 | ROCHESTER MN HLTH CARE FACS RE2043-11 | Municipal Bond | 1.79% | $866K | 1,000,000 | US |
| 16 | WEST SAINT PAUL MN INDEP SCH D2038-02 | Municipal Bond | 1.78% | $862K | 1,000,000 | US |
| 17 | MADELIA MN INDEP SCH DIST #8372045-02 | Municipal Bond | 1.73% | $838K | 1,000,000 | US |
| 18 | NEW PRAGUE MN ELEC REVENUE2044-12 | Municipal Bond | 1.69% | $819K | 955,000 | US |
| 19 | NORTH MANKATO MN PORT AUTH COM2039-02 | Municipal Bond | 1.56% | $756K | 750,000 | US |
| 20 | SAINT PAUL MN INDEP SCH DIST #2045-02 | Municipal Bond | 1.49% | $720K | 835,000 | US |
| 21 | BLOOMINGTON MN2042-02 | Municipal Bond | 1.47% | $713K | 815,000 | US |
| 22 | RAMSEY CNTY MN2028-02 | Municipal Bond | 1.42% | $690K | 700,000 | US |
| 23 | MINNESOTA ST HLTH & EDU FACS A2030-12 | Municipal Bond | 1.28% | $617K | 595,000 | US |
| 24 | BLOOMINGTON MN2040-02 | Municipal Bond | 1.24% | $602K | 655,000 | US |
| 25 | MINNEAPOLIS MN SPL SCH DIST #12028-02 | Municipal Bond | 1.19% | $575K | 565,000 | US |
| 26 | SAINT MICHAEL MN INDEP SCH DIS2040-02 | Municipal Bond | 1.15% | $555K | 540,000 | US |
| 27 | MINNESOTA ST2029-08 | Municipal Bond | 1.09% | $529K | 510,000 | US |
| 28 | INVER GROVE HEIGHTS MN INDEP S2032-02 | Municipal Bond | 1.09% | $528K | 500,000 | US |
| 29 | MINNESOTA ST DEPT IRON RANGE R2031-10 | Municipal Bond | 1.08% | $523K | 500,000 | US |
| 30 | MINNEAPOLIS MN HLTH CARE SYS R2052-11 | Municipal Bond | 1.07% | $518K | 510,000 | US |
| 31 | NORTH MANKATO MN PORT AUTH COM2036-02 | Municipal Bond | 1.06% | $513K | 500,000 | US |
| 32 | HENNEPIN CNTY MN2044-12 | Municipal Bond | 1.04% | $504K | 500,000 | US |
| 33 | MINNESOTA ST AGRIC & ECON DEVB2039-01 | Municipal Bond | 1.02% | $496K | 500,000 | US |
| 34 | MINNESOTA ST HSG FIN AGY2045-07 | Municipal Bond | 0.97% | $467K | 500,000 | US |
| 35 | FOREST LAKE MN INDEP SCH DIST#2039-02 | Municipal Bond | 0.96% | $465K | 500,000 | US |
| 36 | FAIRMONT MN INDEP SCH DIST #272040-02 | Municipal Bond | 0.92% | $443K | 500,000 | US |
| 37 | MINNESOTA ST2043-08 | Municipal Bond | 0.83% | $404K | 400,000 | US |
| 38 | NORTHFIELD MN2041-02 | Municipal Bond | 0.80% | $389K | 385,000 | US |
| 39 | CENTER CITY MN HLTH CARE FACSR2038-11 | Municipal Bond | 0.78% | $377K | 370,000 | US |
| 40 | BIG LAKE MN ECON DEV AUTH LEAS2046-02 | Municipal Bond | 0.72% | $351K | 370,000 | US |
| 41 | REDWOOD MN AREA SCHS INDEP SCH2039-02 | Municipal Bond | 0.69% | $336K | 360,000 | US |
| 42 | ALDEN-CONGER MN INDEP SCH DIST2027-02 | Municipal Bond | 0.68% | $328K | 330,000 | US |
| 43 | ANOKA-HENNEPIN MN INDEP SCH DI2032-02 | Municipal Bond | 0.65% | $314K | 320,000 | US |
| 44 | RAMSEY CNTY MN2038-02 | Municipal Bond | 0.65% | $313K | 300,000 | US |
| 45 | KOOCHICHING CNTY MN2035-02 | Municipal Bond | 0.64% | $312K | 300,000 | US |
| 46 | MARSHALL MN PUBLIC UTILITY REV2038-07 | Municipal Bond | 0.64% | $308K | 300,000 | US |
| 47 | NEW PRAGUE MN2037-02 | Municipal Bond | 0.62% | $300K | 315,000 | US |
| 48 | FAIRMONT MN ELEC REVENUE2040-12 | Municipal Bond | 0.62% | $300K | 300,000 | US |
| 49 | MINNEAPOLIS MN SPL SCH DIST #12042-02 | Municipal Bond | 0.61% | $297K | 295,000 | US |
| 50 | MINNESOTA ST2028-08 | Municipal Bond | 0.59% | $287K | 280,000 | US |
| 51 | RENVILLE CNTY MN2029-02 | Municipal Bond | 0.57% | $278K | 270,000 | US |
| 52 | INTERNATIONAL FALLS MN INDEP S2041-02 | Municipal Bond | 0.55% | $267K | 300,000 | US |
| 53 | ROBBINSDALE MN INDEP SCH DIST#2034-02 | Municipal Bond | 0.55% | $265K | 250,000 | US |
| 54 | MINNESOTA ST HGR EDU FACS AUTH2034-10 | Municipal Bond | 0.55% | $264K | 260,000 | US |
| 55 | MAPLE LAKE MN2036-02 | Municipal Bond | 0.54% | $264K | 260,000 | US |
| 56 | MINNESOTA ST HGR EDU FACS AUTH2029-10 | Municipal Bond | 0.54% | $263K | 255,000 | US |
| 57 | CEDAR MOUNTAIN MN INDEP SCH DI2036-02 | Municipal Bond | 0.54% | $262K | 250,000 | US |
| 58 | HERMANTOWN MN2043-02 | Municipal Bond | 0.54% | $260K | 300,000 | US |
| 59 | ROSEMOUNT MN INDEP SCH DIST #12043-02 | Municipal Bond | 0.54% | $259K | 300,000 | US |
| 60 | ALBERT LEA MN2038-02 | Municipal Bond | 0.53% | $258K | 250,000 | US |
| 61 | CROOKSTON MN INDEP SCH DIST #52029-02 | Municipal Bond | 0.53% | $257K | 250,000 | US |
| 62 | SAINT PAUL MN HSG & REDEV AUTH2034-12 | Municipal Bond | 0.53% | $257K | 250,000 | US |
| 63 | ROSEMOUNT MN2037-02 | Municipal Bond | 0.53% | $257K | 250,000 | US |
| 64 | MINNEAPOLIS-SAINT PAUL MN MET2032-01 | Municipal Bond | 0.53% | $257K | 250,000 | US |
| 65 | TRUMAN MN INDEP SCH DIST #4582044-02 | Municipal Bond | 0.52% | $254K | 300,000 | US |
| 66 | MINNESOTA ST2034-08 | Municipal Bond | 0.52% | $254K | 250,000 | US |
| 67 | STILLWATER MN INDEP SCH DIST #2040-02 | Municipal Bond | 0.52% | $254K | 250,000 | US |
| 68 | HENNEPIN CNTY MN2037-12 | Municipal Bond | 0.52% | $253K | 250,000 | US |
| 69 | CARLTON CNTY MN2042-02 | Municipal Bond | 0.52% | $251K | 250,000 | US |
| 70 | DULUTH MN2030-02 | Municipal Bond | 0.52% | $250K | 250,000 | US |
| 71 | APPLE VY MN SENIOR HSG REVENUE2041-09 | Municipal Bond | 0.51% | $246K | 290,000 | US |
| 72 | SAINT CLOUD MN HLTH CARE REVEN2043-05 | Municipal Bond | 0.50% | $244K | 250,000 | US |
| 73 | CHASKA MN INDEP SCH DIST #1122035-02 | Municipal Bond | 0.50% | $242K | 250,000 | US |
| 74 | HUBBARD CNTY MN2036-02 | Municipal Bond | 0.50% | $242K | 250,000 | US |
| 75 | ZUMBRO MN EDU DIST COPS2038-02 | Municipal Bond | 0.50% | $241K | 275,000 | US |
| 76 | GRAND RAPIDS MN2038-02 | Municipal Bond | 0.50% | $240K | 250,000 | US |
| 77 | MINNESOTA ST AGRIC & ECON DEVB2042-01 | Municipal Bond | 0.49% | $237K | 250,000 | US |
| 78 | ELK RIVER MN INDEP SCH DIST #72037-02 | Municipal Bond | 0.49% | $236K | 250,000 | US |
| 79 | COMMISSIONER OF IRON RANGE MNR2035-10 | Municipal Bond | 0.48% | $230K | 220,000 | US |
| 80 | MINNEAPOLIS MN HLTH CARE SYS R2037-11 | Municipal Bond | 0.47% | $230K | 250,000 | US |
| 81 | SAINT CLOUD MN INDEP SCH DIST#2041-02 | Municipal Bond | 0.47% | $225K | 225,000 | US |
| 82 | CAMBRIDGE MN2035-02 | Municipal Bond | 0.47% | $225K | 215,000 | US |
| 83 | SAINT PAUL MN HSG & REDEV AUTH2037-10 | Municipal Bond | 0.46% | $224K | 250,000 | US |
| 84 | UNIV OF MINNESOTA MN2026-10 | Municipal Bond | 0.45% | $220K | 220,000 | US |
| 85 | MINNESOTA ST HGR EDU FACS AUTH2041-10 | Municipal Bond | 0.45% | $219K | 300,000 | US |
| 86 | VICTORIA MN2042-02 | Municipal Bond | 0.45% | $219K | 250,000 | US |
| 87 | BELTRAMI CNTY MN2042-12 | Municipal Bond | 0.45% | $217K | 250,000 | US |
| 88 | WATERVILLE-ELYSIAN-MORRISTOWN2045-02 | Municipal Bond | 0.44% | $211K | 250,000 | US |
| 89 | CLOQUET MN FIRE & AMBULANCE SP2035-02 | Municipal Bond | 0.43% | $210K | 200,000 | US |
| 90 | MONTGOMERY MN2030-02 | Municipal Bond | 0.43% | $207K | 200,000 | US |
| 91 | S WASHINGTON CNTY MN INDEP SCH2031-04 | Municipal Bond | 0.43% | $207K | 200,000 | US |
| 92 | SAINT PAUL MN INDEP SCH DIST #2042-02 | Municipal Bond | 0.42% | $202K | 200,000 | US |
| 93 | MINNESOTA ST HGR EDU FACS AUTH2036-03 | Municipal Bond | 0.41% | $201K | 215,000 | US |
| 94 | MINNESOTA ST CLGS & UNIV REVEN2029-10 | Municipal Bond | 0.41% | $200K | 200,000 | US |
| 95 | ROCHESTER MN INDEP SCH DIST #52031-02 | Municipal Bond | 0.41% | $199K | 200,000 | US |
| 96 | HENNEPIN CNTY MN2030-12 | Municipal Bond | 0.41% | $198K | 195,000 | US |
| 97 | MINNESOTA ST AGRIC & ECON DEV2044-11 | Municipal Bond | 0.40% | $194K | 205,000 | US |
| 98 | OWATONNA MN2035-03 | Municipal Bond | 0.35% | $171K | 175,000 | US |
| 99 | NORTHFIELD MN2044-02 | Municipal Bond | 0.35% | $171K | 200,000 | US |
| 100 | ITASCA CNTY MN2044-02 | Municipal Bond | 0.35% | $170K | 200,000 | US |
| 101 | PINE CITY MN INDEP SCH DIST #52032-04 | Municipal Bond | 0.35% | $168K | 200,000 | US |
| 102 | DULUTH MN INDEP SCH DIST #7092031-02 | Municipal Bond | 0.34% | $164K | 200,000 | US |
| 103 | MINNESOTA ST2034-09 | Municipal Bond | 0.33% | $161K | 165,000 | US |
| 104 | HENNEPIN CNTY MN2042-12 | Municipal Bond | 0.32% | $157K | 155,000 | US |
| 105 | APPLE VY MN SENIOR HSG REVENUE2030-09 | Municipal Bond | 0.32% | $157K | 160,000 | US |
| 106 | SAINT LOUIS PARK MN INDEP SCH2032-04 | Municipal Bond | 0.32% | $156K | 150,000 | US |
| 107 | MET COUNCIL MINNEAPOLIS-SAINT2030-03 | Municipal Bond | 0.32% | $155K | 155,000 | US |
| 108 | WACONIA MN INDEP SCH DIST #1102038-02 | Municipal Bond | 0.31% | $152K | 150,000 | US |
| 109 | HENNEPIN CNTY MN2043-12 | Municipal Bond | 0.31% | $151K | 150,000 | US |
| 110 | OWATONNA MN INDEP SCH DIST #762028-02 | Municipal Bond | 0.31% | $151K | 150,000 | US |
| 111 | MINNEAPOLIS-SAINT PAUL MN MET2031-01 | Municipal Bond | 0.31% | $151K | 150,000 | US |
| 112 | MINNEAPOLIS MN HLTH CARE SYS R2036-11 | Municipal Bond | 0.31% | $150K | 150,000 | US |
| 113 | MINNESOTA ST HSG FIN AGY2027-02 | Municipal Bond | 0.31% | $149K | 150,000 | US |
| 114 | ALEXANDRIA LAKE MN AREA SANTND2036-02 | Municipal Bond | 0.29% | $141K | 150,000 | US |
| 115 | CENTER CITY MN HLTH CARE FACSR2027-11 | Municipal Bond | 0.28% | $135K | 135,000 | US |
| 116 | JORDAN MN2033-02 | Municipal Bond | 0.28% | $134K | 135,000 | US |
| 117 | DAKOTA CNTY MN CMNTY DEV AGY M2043-05 | Municipal Bond | 0.26% | $126K | 150,000 | US |
| 118 | STILLWATER MN INDEP SCH DIST #2041-02 | Municipal Bond | 0.24% | $117K | 130,000 | US |
| 119 | SAINT CLOUD MN INDEP SCH DIST#2033-02 | Municipal Bond | 0.23% | $113K | 150,000 | US |
| 120 | MET COUNCIL MINNEAPOLIS-SAINT2028-12 | Municipal Bond | 0.21% | $103K | 100,000 | US |
| 121 | PRINCETON MN PUBLIC UTILITIES2031-04 | Municipal Bond | 0.21% | $103K | 100,000 | US |
| 122 | WACONIA MN INDEP SCH DIST #1102028-02 | Municipal Bond | 0.20% | $98K | 100,000 | US |
| 123 | SAINT PAUL MN HSG & REDEV AUTH2032-11 | Municipal Bond | 0.20% | $97K | 110,000 | US |
| 124 | MINNESOTA ST HGR EDU FACS AUTH2043-03 | Municipal Bond | 0.19% | $91K | 125,000 | US |
| 125 | WESTONKA MN INDEP SCH DIST #272041-02 | Municipal Bond | 0.19% | $90K | 100,000 | US |
| 126 | First American Government Obli | Cash | 0.18% | $88K | 88,217 | US |
| 127 | SAINT PAUL MN INDEP SCH DIST #2035-02 | Municipal Bond | 0.17% | $80K | 100,000 | US |
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.