Showing top 50 of 249 holdings · as of Aug 31, 2026
SMTFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Duluth Economic Development Authority
2.24%
2.2%
8,900,000
$8.94M
-
-
2
—
Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services
2.00%
4.2%
7,700,000
$7.98M
Health Care
Healthcare Services
Sector and industry · Pro
3
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.83%
6.1%
7,000,000
$7.30M
4
—
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
1.81%
7.9%
7,500,000
$7.22M
5
—
White Bear Lake Independent School District No. 624, Series A 3 2043-02-01
1.81%
9.7%
8,350,000
$7.20M
6
—
Us Dollar
1.69%
11.4%
6,752,071
$6.75M
7
—
Minnesota St Hsg Fin Agy 2052-01-01
1.62%
13.0%
9,340,000
$6.46M
8
—
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
1.54%
14.5%
7,680,000
$6.13M
9
—
Minnesota St Hsg Fin Agy 2046-07-01
1.52%
16.1%
8,270,000
$6.07M
10
—
Minnesota St Hsg Fin Agy 2041-07-01
1.43%
17.5%
7,295,000
$5.71M
11
—
Minnesota St Hsg Fin Agy 2046-07-01
1.42%
18.9%
7,645,000
$5.68M
12
Debt
Mnshsg
1.20%
20.1%
4,750,000
$4.79M
13
—
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
1.19%
21.3%
4,500,000
$4.74M
14
—
Minnesota St Hsg Fin Agy 2051-01-01
1.13%
22.4%
6,210,000
$4.52M
15
—
Minnesota St Hsg Fin Agy 2051-07-01
1.01%
23.4%
5,635,000
$4.04M
16
—
Big Lake Economic Development Authority, Series 2026 A
0.99%
24.4%
3,825,000
$3.94M
17
—
Minnesota Higher Education Facilities Authority
0.98%
25.4%
4,000,000
$3.93M
18
—
City Of Rochester Mn
0.98%
26.4%
4,000,000
$3.91M
19
—
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 2.62500000
0.97%
27.4%
4,530,000
$3.88M
20
—
State Of Minnesota 2 2040-09-01
0.94%
28.3%
5,000,000
$3.73M
21
—
Minnesota St Hgr Edu Facs Auth 2049-10-01
0.94%
29.2%
3,650,000
$3.74M
22
Debt
City Of Minneapolis Mnfx.Rt. Muni Bond
0.93%
30.2%
4,482,596
$3.70M
23
—
City Of St Cloud Mn 5% 05-01-2054
0.88%
31.0%
3,425,000
$3.51M
24
—
City Of Rochester Mn, Series 2016, Rb
0.86%
31.9%
3,000,000
$3.43M
25
—
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
0.83%
32.7%
3,250,000
$3.31M
26
—
Minnesota St Hsg Fin Agy 2051-01-01
0.83%
33.6%
5,000,000
$3.31M
27
Debt
Mn Itascd
0.81%
34.4%
4,250,000
$3.24M
28
—
City of Fridley Mn
0.79%
35.2%
3,157,883
$3.15M
29
Debt
Fx.rt. Muni Bond
0.78%
35.9%
3,105,000
$3.11M
30
—
Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
0.76%
36.7%
3,000,000
$3.04M
31
—
City Of Woodbury Mn
0.73%
37.4%
3,000,000
$2.93M
32
—
Minnesota St Hsg Fin Agy 2044-01-01
0.72%
38.2%
3,420,000
$2.86M
33
—
Minnesota St Hsg Fin Agy 2042-07-01
0.71%
38.9%
3,410,000
$2.81M
34
—
Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
0.69%
39.6%
2,650,000
$2.76M
35
—
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.
0.69%
40.2%
3,850,000
$2.77M
36
—
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
0.69%
40.9%
2,750,000
$2.74M
37
—
City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority
0.68%
41.6%
2,500,000
$2.72M
38
—
City Of Ham Lake Mn
0.68%
42.3%
2,720,000
$2.72M
39
Debt
Mn Ita
0.65%
42.9%
4,000,000
$2.59M
40
—
Minnesota Housing Finance Agency
0.65%
43.6%
3,130,000
$2.61M
41
—
City Of Oakdale Mn 5.7 2050-12-01
0.65%
44.2%
2,550,000
$2.60M
42
—
Saint Paul Housing and Redevelopment Authority, Minnesota, Collateralized Multifamily Housing Revenue Bonds, Marian Center Project, Series 2007A
0.65%
44.9%
2,590,000
$2.59M
43
—
Minneapolis Mn Hlth Care Sys Revenue
0.63%
45.5%
2,500,000
$2.50M
44
—
City Of Lauderdale Mn
0.63%
46.2%
2,500,000
$2.51M
45
—
Northeastern Metropolitan Intermediate School District No 916
0.63%
46.8%
2,500,000
$2.50M
46
—
City Of Rochester Mn
0.63%
47.4%
2,500,000
$2.50M
47
—
St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5
0.63%
48.0%
2,500,000
$2.51M
48
—
Dakota County Community Development Agency
0.63%
48.7%
2,500,000
$2.50M
49
—
Minnesota St Hsg Fin Agy 2045-07-01
0.60%
49.3%
3,130,000
$2.41M
50
—
Housing and Redevelopment Author Stphsg 12/47 Fixed Oid 5
0.60%
49.9%
2,400,000
$2.40M
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SMTFX Mutual Fund All Holdings
SMTFX holdings total 250 positions. The top 10 holdings account for 17.5% of the fund, led by Duluth Economic Development Authority 5% 02/15/2053 at 2.2%, Healthpartners Obligated Group 5.25% 01-01-54 at 2.0%, Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 at 1.8%.
SMTFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 4.6%.
SMTFX sectors provide a detailed breakdown. SMTFX overlap shows how holdings compare to other funds in your portfolio.