FTMN Holdings
237 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P (PGLXX) | 3.75% | 10,219,497 | $10.2M |
| 2 | MN MUNI GAS AGY-A 5 9/35 | 2.56% | 7,165,000 | $7.0M |
| 3 | ST CLOUD-REF-REV 5 5/54 | 2.10% | 6,335,000 | $5.7M |
| 4 | WAYZATA ISD#284-B 5 2/39 | 2.04% | 5,395,000 | $5.6M |
| 5 | CASH | 1.91% | 5,205,424 | $5.2M |
| 6 | ROCHESTER PUB ISD# 4 2/37 | 1.70% | 4,960,000 | $4.6M |
| 7 | RESTRUCTURED-S 4.329 7/40 | 1.69% | 5,000,000 | $4.6M |
| 8 | MN HGR EDU FACS A 4 10/46 | 1.52% | 5,100,000 | $4.1M |
| 9 | MINNEAPOLIS 4 12/37 | 1.52% | 4,450,000 | $4.1M |
| 10 | MINNEAPOLIS 4 12/38 | 1.50% | 4,450,000 | $4.1M |
| 11 | MINNEAPOLIS -REV 4 11/40 | 1.43% | 4,510,000 | $3.9M |
| 12 | MARTIN CO ISD #244 4 2/43 | 1.41% | 4,495,000 | $3.8M |
| 13 | MINNESOTA ST-COPS 5 11/40 | 1.30% | 3,500,000 | $3.5M |
| 14 | PRIOR LAKE ISD #71 0 2/27 | 1.28% | 3,545,000 | $3.5M |
| 15 | WAYZATA ISD#284-B 5 2/38 | 1.27% | 3,345,000 | $3.5M |
| 16 | MINNEAPOLIS SPL SD 5 2/29 | 1.21% | 3,200,000 | $3.3M |
| 17 | MN AGRIC ECON D 5.25 1/54 | 1.21% | 3,500,000 | $3.3M |
| 18 | WSTRN MN MUNI PWR- 5 1/49 | 1.20% | 3,500,000 | $3.3M |
| 19 | MINNEAPOLIS MN 2.35 2/38 | 1.20% | 4,465,092 | $3.3M |
| 20 | MN AGRIC & ECON-A 5 11/42 | 1.16% | 3,295,000 | $3.2M |
| 21 | HENNEPIN CO -C 5 12/35 | 1.12% | 3,000,000 | $3.1M |
| 22 | HENNEPIN CO REGL 5 12/35 | 1.12% | 3,000,000 | $3.0M |
| 23 | ROCHESTER-SER D FRN 11/64 | 1.11% | 3,035,000 | $3.0M |
| 24 | MINNESOTA ST-COPS 5 11/41 | 1.11% | 3,000,000 | $3.0M |
| 25 | MINNESOTA ST-A 5 8/44 | 1.11% | 3,000,000 | $3.0M |
Sector Weights
- Cash & Others: 2.68%
- Municipal: 97.32%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.