First American MN Tax-Free A (FJMNX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Bemidji Minn Go Sales 6% 6 2041-02-01 $10,000,000 7.09
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2024-01-01 $11,000,000 3.91
Minneapolis & St Paul Minn Met Sr Rev 5% 5 2020-01-01 $5,000,000 3.44
Minnesota St Mun Pwr Agy Elec Elec 5% 5 2030-10-01 $5,000,000 3.11
Minneapolis & St Paul Minn Met Sr Arp 5% 5 2020-01-01 $4,000,000 2.71
Minneapolis & St Paul Minn Met Sr Rev 5% 5 2019-01-01 $3,250,000 2.26
Minnesota St Hsg Fin Agy Residenti 4.7% 4.7 2027-07-01 $3,465,000 2.09
Minneapolis Minn Health Care S Re 6.625% 6.62 2028-11-15 $3,000,000 2.06
St Paul Minn Hsg & Redev Auth 5.25% 5.25 2029-11-15 $3,050,000 1.96
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2026-01-01 $6,100,000 1.89
Federated Muni MN Muni Cash Instl 0.01 $2,902,266 1.88
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2025-01-01 $4,770,000 1.58
St Louis Park Minn Health Care Rev 5.5% 5.5 2025-07-01 $2,000,000 1.47
Hawaii Pac Health Spl Purp Rev Spl 5.75% 5.75 2040-07-01 $2,500,000 1.46
Minneapolis & St Paul Minn Hsg Rev 5.25% 5.25 2035-08-15 $2,275,000 1.43
Northern Mun Pwr Agy Minn Elec Rev Bd 5% 5 2018-01-01 $1,985,000 1.4
Duluth Minn Indpt Sch Dist 4% 4 2019-02-01 $2,000,000 1.37
Chippewa Cnty Minn Gross Rev Gross 5.5% 5.5 2037-03-01 $2,370,000 1.37
St Paul Minn Hsg & Redev Auth 5% 5 2024-10-01 $2,000,000 1.33
Maplewood Minn Multifamily Rev Ref 4.8% 4.8 2034-04-15 $2,000,000 1.3
Dakota Cnty Minn Cmnty Dev Agy Rev 5.9% 5.9 2042-04-20 $1,990,000 1.3
Northern Mun Pwr Agy Minn Elec Rev Bd 5% 5 2026-01-01 $2,000,000 1.3
Minnesota St Higher Ed Facs Au Rev Bd 6% 6 2040-10-01 $2,000,000 1.27
St Paul Minn Hsg & Redev Auth 5% 5 2029-02-01 $2,060,000 1.24
Puerto Rico Elec Pwr Auth 5% 5 2024-07-01 $2,000,000 1.23