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Mairs & Power Minnesota Municipal Bond ETF (MINN)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MINN de 88 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
92,35%
En compañías con ficha
0%
Posiciones del fondo
88
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 2,34% |
| 2 | Stillwater Independent School District No 834 5% 02/01/2035 | 2,31% |
| 3 | State of Minnesota 5% 08/01/2037 | 2,15% |
| 4 | State of Minnesota 5% 08/01/2034 | 2,12% |
| 5 | University of Minnesota 5% 04/01/2039 | 2,11% |
| 6 | City of St Cloud MN 5% 05/01/2036 | 2,1% |
| 7 | State of Minnesota 5% 08/01/2039 | 2,09% |
| 8 | South Washington County Independent School District No 833/MN 5% 02/01/2037 | 2,07% |
| 9 | Metropolitan Council 5% 03/01/2043 | 2,05% |
| 10 | State of Minnesota 5% 08/01/2027 | 1,99% |
| 11 | Minnesota Agricultural & Economic Development Board 5% 11/15/2043 | 1,98% |
| 12 | Fulda Independent School District No 505 4.25% 02/01/2040 | 1,92% |
| 13 | New London-Spicer Independent School District No 345 5% 02/01/2033 | 1,9% |
| 14 | Minnesota Housing Finance Agency 4.35% 07/01/2041 | 1,88% |
| 15 | Mankato Independent School District No 77 4% 02/01/2042 | 1,82% |
| 16 | City of Rochester MN 4% 11/15/2043 | 1,82% |
| 17 | West St Paul-Mendota Heights-Eagan Independent School District No 197 3.65% 02/01/2038 | 1,77% |
| 18 | Madelia Independent School District No 837 4% 02/01/2045 | 1,76% |
| 19 | City of New Prague MN 4.125% 12/01/2044 | 1,71% |
| 20 | North Mankato Port Authority 5% 02/01/2039 | 1,52% |
| 21 | St Paul Independent School District No 625 4.125% 02/01/2045 | 1,5% |
| 22 | City of Bloomington MN 4% 02/01/2042 | 1,5% |
| 23 | County of Ramsey MN 3% 02/01/2028 | 1,36% |
| 24 | City of Bloomington MN 4% 02/01/2040 | 1,26% |
| 25 | Minnesota Health & Education Facilities Authority 5% 12/01/2030 | 1,24% |
| 26 | Minneapolis Special School District No 1 5% 02/01/2028 | 1,13% |
| 27 | St Michael-Albertville Independent School District No 885 5% 02/01/2040 | 1,12% |
| 28 | Inver Grove Heights Independent School District No 199 5% 02/01/2032 | 1,06% |
| 29 | State of Minnesota 5% 08/01/2029 | 1,05% |
| 30 | State of Minnesota Department of Iron Range Resources & Rehabilitation 5% 10/01/2031 | 1,05% |
| 31 | Osseo Independent School District No 279 5% 02/01/2027 | 1,04% |
| 32 | North Mankato Port Authority 5% 02/01/2036 | 1,04% |
| 33 | City of Minneapolis MN 5% 11/15/2052 | 1,03% |
| 34 | County of Hennepin MN 5% 12/01/2044 | 1,02% |
| 35 | Minnesota Agricultural & Economic Development Board 5% 01/01/2039 | 1% |
| 36 | County of Ramsey MN 5% 02/01/2027 | 0,98% |
| 37 | Minnesota Housing Finance Agency 4.85% 07/01/2045 | 0,97% |
| 38 | Forest Lake Independent School District No 831 4% 02/01/2039 | 0,97% |
| 39 | Fairmont Independent School District No 2752 4% 02/01/2040 | 0,91% |
| 40 | State of Minnesota 5% 08/01/2043 | 0,81% |
| 41 | City of Northfield MN 5% 02/01/2041 | 0,78% |
| 42 | City of Center City MN 5% 11/01/2038 | 0,76% |
| 43 | Big Lake Economic Development Authority 5% 02/01/2046 | 0,73% |
| 44 | Redwood Area Schools Independent School District No 2897 4% 02/01/2039 | 0,69% |
| 45 | Alden-Conger Independent School District No 242 3% 02/01/2027 | 0,64% |
| 46 | County of Ramsey MN 5% 02/01/2038 | 0,63% |
| 47 | Anoka-Hennepin Independent School District No 11 4% 02/01/2032 | 0,63% |
| 48 | County of Koochiching MN 5% 02/01/2035 | 0,63% |
| 49 | City of Marshall MN Public Utility Revenue 5% 07/01/2038 | 0,63% |
| 50 | City of New Prague MN 4% 02/01/2037 | 0,62% |
| 51 | Minneapolis Special School District No 1 5% 02/01/2042 | 0,6% |
| 52 | State of Minnesota 5% 08/01/2028 | 0,57% |
| 53 | International Falls Independent School District No 361 4% 02/01/2041 | 0,56% |
| 54 | County of Renville MN 5% 02/01/2029 | 0,55% |
| 55 | Rosemount-Apple Valley-Eagan Independent School District No 196 4% 02/01/2043 | 0,55% |
| 56 | City of Hermantown MN 4% 02/01/2043 | 0,54% |
| 57 | Truman Independent School District No 458 4% 02/01/2044 | 0,54% |
| 58 | Robbinsdale Independent School District No 281 5% 02/01/2034 | 0,54% |
| 59 | Cedar Mountain Independent School District No 2754 5% 02/01/2036 | 0,53% |
| 60 | City of Maple Lake MN 5% 02/01/2036 | 0,52% |
| 61 | Minnesota Health & Education Facilities Authority 5% 10/01/2034 | 0,52% |
| 62 | Minnesota Health & Education Facilities Authority 5% 10/01/2029 | 0,52% |
| 63 | St Paul Housing & Redevelopment Authority Parking Enterprise Revenue 5% 12/01/2034 | 0,52% |
| 64 | City of Albert Lea MN 5% 02/01/2038 | 0,52% |
| 65 | City of Rosemount MN 5% 02/01/2037 | 0,52% |
| 66 | Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2032 | 0,51% |
| 67 | Crookston Independent School District No 593 5% 02/01/2029 | 0,51% |
| 68 | Stillwater Independent School District No 834 5% 02/01/2040 | 0,51% |
| 69 | City of Apple Valley MN 4% 09/01/2041 | 0,5% |
| 70 | County of Carlton MN 5% 02/01/2042 | 0,5% |
| 71 | State of Minnesota 5% 08/01/2034 | 0,5% |
| 72 | County of Hennepin MN 5% 12/15/2037 | 0,5% |
| 73 | City of St Cloud MN 5% 05/01/2043 | 0,5% |
| 74 | County of Hubbard MN 4% 02/01/2036 | 0,5% |
| 75 | City of Grand Rapids MN 4% 02/01/2038 | 0,49% |
| 76 | Zumbro Education District 4% 02/01/2038 | 0,49% |
| 77 | Minnesota Agricultural & Economic Development Board 5% 01/01/2042 | 0,49% |
| 78 | Eastern Carver County Schools Independent School District No 112 4% 02/01/2035 | 0,49% |
| 79 | City of Duluth MN 5% 02/01/2030 | 0,49% |
| 80 | Elk River Independent School District No 728 4% 02/01/2037 | 0,49% |
| 81 | City of Minneapolis MN 4% 11/15/2037 | 0,47% |
| 82 | State of Minnesota Department of Iron Range Resources & Rehabilitation 5% 10/01/2035 | 0,47% |
| 83 | Housing & Redevelopment Authority of The City of St Paul Minnesota 4% 10/01/2037 | 0,46% |
| 84 | City of Victoria MN 4% 02/01/2042 | 0,46% |
| 85 | County of Beltrami MN 4% 12/01/2042 | 0,46% |
| 86 | City of Cambridge MN 5% 02/01/2035 | 0,46% |
| 87 | Minnesota Health & Education Facilities Authority 3% 10/01/2041 | 0,46% |
| 88 | St Cloud Independent School District No 742/MN 5% 02/01/2041 | 0,45% |
| 89 | Waterville-Elysian-Morristown Independent School District No 2143/MN 4% 02/01/2045 | 0,45% |
| 90 | University of Minnesota 5% 10/01/2026 | 0,43% |
| 91 | Cloquet Area Fire & Ambulance Special Taxing District 5% 02/01/2035 | 0,43% |
| 92 | South Washington County Independent School District No 833/MN 5% 04/01/2031 | 0,42% |
| 93 | Minnesota Health & Education Facilities Authority 4% 03/01/2036 | 0,41% |
| 94 | City of Montgomery MN 5% 02/01/2030 | 0,41% |
| 95 | St Paul Independent School District No 625 5% 02/01/2042 | 0,41% |
| 96 | Minnesota Agricultural & Economic Development Board 5% 11/15/2044 | 0,4% |
| 97 | Rochester Independent School District No 535 4% 02/01/2031 | 0,39% |
| 98 | Minnesota State Colleges And Universities Foundation 4% 10/01/2029 | 0,39% |
| 99 | County of Hennepin MN 5% 12/01/2030 | 0,39% |
| 100 | City of Northfield MN 4% 02/01/2044 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.