NMTFX Mutual Fund

NMTFX Mutual Fund

NAV$9.55
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Showing the top 10 of 221 holdings · as of Jun 30, 2026
Top 10 weight
16.91%
NMTFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services
2.35%		2.4%$4.66MFinancialsDiversified Financial Services
2—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
2.10%		4.5%$4.17M--
Sector and industry · Pro
3—Rochester Minn 5% 11/46 5
1.89%		6.3%$3.75M
4—Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B 5 2036-08-01
1.72%		8.1%$3.41M
5DebtCity Of Rochester Mn
1.66%		9.7%$3.29M
6—Wadena Mn Revenue 5 2045-12-01
1.54%		11.3%$3.05M
7—City of St Cloud MN 4% 2050-05-01
1.49%		12.8%$2.95M
8—Minnesota St Hsg Fin Agy 4.85 2037-07-01
1.45%		14.2%$2.89M
9—Minnesota St Dept Iron Range Resources & Rehabilitation Reve
1.39%		15.6%$2.75M
10DebtMinnesota St Hgr Edu Facs Auth Revenue
1.32%		16.9%$2.63M
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Themes in the top 10
Social ImpactHealth & WellnessInfrastructureAging PopulationUrbanizationHealth InsuranceManaged Care

NMTFX Mutual Fund Top Holdings

NMTFX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 at 2.4%, Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 at 2.1%, Rochester Minn 5% 11/46 5 at 1.9%.

NMTFX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 7.4%.

NMTFX sectors provide a detailed breakdown. NMTFX overlap shows how holdings compare to other funds in your portfolio.