Fund profile
Tickers
DEFFX, DMOCX, DMNIX
Fund manager
Total assets
$498.81 mm
Liabilities
$5.52 mm
Net assets
$493.29 mm
Number of holdings
308.00
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Duluth Economic Development Authority | 11.22 mm | 11.10 mm principal | 2.27 | Debt | Long | USA |
City of Rochester MN | 9.84 mm | 9.35 mm principal | 2.00 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 9.35 mm | 9.00 mm principal | 1.90 | Debt | Long | USA |
St Paul Port Authority | 8.40 mm | 8.67 mm principal | 1.70 | Debt | Long | USA |
City of Rochester MN | 7.90 mm | 7.25 mm principal | 1.60 | Debt | Long | USA |
Duluth Economic Development Authority | 7.45 mm | 7.25 mm principal | 1.51 | Debt | Long | USA |
City of Rosemount MN | 7.18 mm | 7.26 mm principal | 1.45 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 7.01 mm | 6.85 mm principal | 1.42 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 6.79 mm | 6.60 mm principal | 1.38 | Debt | Long | USA |
Duluth Economic Development Authority | 6.18 mm | 6.10 mm principal | 1.25 | Debt | Long | USA |
City of Minneapolis MN | 6.17 mm | 6.12 mm principal | 1.25 | Debt | Long | USA |
City of Minneapolis MN | 6.05 mm | 6.79 mm principal | 1.23 | Debt | Long | USA |
City of St Cloud MN | 5.91 mm | 6.32 mm principal | 1.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.88 mm | 24.33 mm principal | 1.19 | Debt | Long | USA |
City of St Cloud MN | 5.36 mm | 5.28 mm principal | 1.09 | Debt | Long | USA |
Minnesota State Colleges And Universities Foundation | 5.25 mm | 4.99 mm principal | 1.06 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.10 mm | 5.10 mm principal | 1.03 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 4.84 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
Minnesota Agricultural & Economic Development Board | 4.67 mm | 4.90 mm principal | 0.95 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 4.58 mm | 4.32 mm principal | 0.93 | Debt | Long | USA |
County of Rice MN | 4.33 mm | 3.87 mm principal | 0.88 | Debt | Long | USA |
White Bear Lake Independent School District No 624 | 3.80 mm | 4.40 mm principal | 0.77 | Debt | Long | USA |
City of Rochester MN Electric Utility Revenue | 3.74 mm | 3.66 mm principal | 0.76 | Debt | Long | USA |
Minnesota Municipal Gas Agency | 3.63 mm | 3.63 mm principal | 0.74 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 3.56 mm | 3.50 mm principal | 0.72 | Debt | Long | USA |
County of Hennepin MN | 3.54 mm | 3.31 mm principal | 0.72 | Debt | Long | USA |
Brainerd Independent School District No 181 | 3.49 mm | 3.50 mm principal | 0.71 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 3.45 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 3.37 mm | 3.31 mm principal | 0.68 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 3.33 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
Metropolitan Council | 3.32 mm | 3.23 mm principal | 0.67 | Debt | Long | USA |
University of Minnesota | 3.29 mm | 3.18 mm principal | 0.67 | Debt | Long | USA |
City of Minneapolis MN | 3.25 mm | 3.25 mm principal | 0.66 | Debt | Long | USA |
County of Hennepin MN | 3.24 mm | 2.86 mm principal | 0.66 | Debt | Long | USA |
City of Rochester MN | 3.23 mm | 3.23 mm principal | 0.65 | Debt | Long | USA |
Duluth Economic Development Authority | 3.23 mm | 3.30 mm principal | 0.65 | Debt | Long | USA |
State of Minnesota | 3.18 mm | 2.93 mm principal | 0.64 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 3.13 mm | 2.90 mm principal | 0.63 | Debt | Long | USA |
City of Maple Plain MN | 3.10 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
County of Hennepin MN | 3.06 mm | 2.85 mm principal | 0.62 | Debt | Long | USA |
Mounds View Independent School District No 621 | 3.01 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 2.95 mm | 2.91 mm principal | 0.60 | Debt | Long | USA |
City of Minneapolis MN | 2.92 mm | 3.40 mm principal | 0.59 | Debt | Long | USA |
City of Minneapolis MN | 2.85 mm | 3.08 mm principal | 0.58 | Debt | Long | USA |
Duluth Housing & Redevelopment Authority | 2.82 mm | 3.36 mm principal | 0.57 | Debt | Long | USA |
City of Minneapolis MN | 2.68 mm | 2.98 mm principal | 0.54 | Debt | Long | USA |
Rosemount-Apple Valley-Eagan Independent School District No 196 | 2.61 mm | 2.59 mm principal | 0.53 | Debt | Long | USA |
City of Minneapolis MN | 2.49 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
City of Hugo MN | 2.44 mm | 2.55 mm principal | 0.50 | Debt | Long | USA |
Westonka Independent School District No 277 | 2.42 mm | 2.40 mm principal | 0.49 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 2.41 mm | 2.77 mm principal | 0.49 | Debt | Long | USA |
Cass Lake-Bena Independent School District No 115 | 2.30 mm | 2.26 mm principal | 0.47 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 2.28 mm | 2.24 mm principal | 0.46 | Debt | Long | USA |
City of Forest Lake MN | 2.26 mm | 2.29 mm principal | 0.46 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 2.26 mm | 2.45 mm principal | 0.46 | Debt | Long | USA |
Redwood Area Schools Independent School District No 2897 | 2.24 mm | 2.21 mm principal | 0.45 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 2.24 mm | 2.20 mm principal | 0.45 | Debt | Long | USA |
University of Minnesota | 2.21 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
University of Minnesota | 2.20 mm | 2.12 mm principal | 0.45 | Debt | Long | USA |
University of Minnesota | 2.19 mm | 2.10 mm principal | 0.44 | Debt | Long | USA |
Anoka-Hennepin Independent School District No 11 | 2.16 mm | 2.60 mm principal | 0.44 | Debt | Long | USA |
City of Minneapolis MN | 2.15 mm | 2.15 mm principal | 0.44 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 2.14 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
City of Rochester MN | 2.10 mm | 1.75 mm principal | 0.43 | Debt | Long | USA |
Minnesota Housing Finance Agency | 2.10 mm | 1.99 mm principal | 0.42 | Debt | Long | USA |
City of Bethel MN Housing and Health Care Facilities Revenue | 2.09 mm | 2.35 mm principal | 0.42 | Debt | Long | USA |
Metropolitan Council | 2.06 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
City of Brooklyn Park MN | 2.04 mm | 2.12 mm principal | 0.41 | Debt | Long | USA |
Minnesota Municipal Power Agency | 2.04 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
City of Minneapolis MN | 2.03 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 2.02 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
City of Deephaven MN | 2.00 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Gibbon Independent School District No 2365/MN | 2.00 mm | 1.85 mm principal | 0.41 | Debt | Long | USA |
City of Ham Lake MN | 1.99 mm | 2.29 mm principal | 0.40 | Debt | Long | USA |
Cass Lake-Bena Independent School District No 115 | 1.95 mm | 1.93 mm principal | 0.40 | Debt | Long | USA |
City of Corcoran MN | 1.94 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
St Michael-Albertville Independent School District No 885 | 1.93 mm | 1.87 mm principal | 0.39 | Debt | Long | USA |
Woodbury Housing & Redevelopment Authority | 1.92 mm | 2.11 mm principal | 0.39 | Debt | Long | USA |
City of Bethel MN | 1.92 mm | 2.45 mm principal | 0.39 | Debt | Long | USA |
Mounds View Independent School District No 621 | 1.92 mm | 1.85 mm principal | 0.39 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.91 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.90 mm | 1.72 mm principal | 0.38 | Debt | Long | USA |
City of Forest Lake MN | 1.90 mm | 1.90 mm principal | 0.38 | Debt | Long | USA |
City of Maple Grove MN | 1.89 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Northwest Multi-County Housing & Redevelopment Authority | 1.85 mm | 1.89 mm principal | 0.38 | Debt | Long | USA |
City of Center City MN | 1.82 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.81 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Virginia Independent School District No 706 | 1.77 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.77 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.76 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
City of Minneapolis MN | 1.75 mm | 1.95 mm principal | 0.35 | Debt | Long | USA |
City of St Cloud MN | 1.74 mm | 1.77 mm principal | 0.35 | Debt | Long | USA |
City of Center City MN | 1.70 mm | 1.70 mm principal | 0.35 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.70 mm | 1.60 mm principal | 0.34 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.65 mm | 1.65 mm principal | 0.34 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 1.65 mm | 1.60 mm principal | 0.33 | Debt | Long | USA |
City of Minneapolis MN | 1.63 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 1.63 mm | 1.55 mm principal | 0.33 | Debt | Long | USA |
City of Cologne MN | 1.63 mm | 1.71 mm principal | 0.33 | Debt | Long | USA |
City of Minneapolis MN | 1.58 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.57 mm | 1.57 mm principal | 0.32 | Debt | Long | USA |
State of Minnesota | 1.57 mm | 1.48 mm principal | 0.32 | Debt | Long | USA |
City of Apple Valley MN | 1.54 mm | 1.61 mm principal | 0.31 | Debt | Long | USA |
Minnesota Municipal Power Agency | 1.54 mm | 1.53 mm principal | 0.31 | Debt | Long | USA |
Brainerd Independent School District No 181 | 1.52 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
City of St Paul MN Sales & Use Tax Revenue | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
City of Apple Valley MN | 1.51 mm | 2.58 mm principal | 0.31 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.47 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.47 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
City of Maple Grove MN | 1.46 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Council | 1.43 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.42 mm | 1.41 mm principal | 0.29 | Debt | Long | USA |
University of Minnesota | 1.42 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
Dakota County Community Development Agency | 1.42 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
City of Otsego MN | 1.41 mm | 1.57 mm principal | 0.29 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.40 mm | 1.44 mm principal | 0.28 | Debt | Long | USA |
Elk River Independent School District No 728 | 1.38 mm | 1.56 mm principal | 0.28 | Debt | Long | USA |
State of Minnesota | 1.38 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.37 mm | 2.34 mm principal | 0.28 | Debt | Long | USA |
City of Minneapolis MN | 1.36 mm | 1.44 mm principal | 0.28 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 1.35 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 1.34 mm | 1.21 mm principal | 0.27 | Debt | Long | USA |
Mountain Iron-Buhl Independent School District No 712 | 1.33 mm | 1.32 mm principal | 0.27 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.32 mm | 1.28 mm principal | 0.27 | Debt | Long | USA |
Minnesota Municipal Gas Agency | 1.31 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
City of Bethel MN | 1.30 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.30 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
Minnesota Office of Higher Education | 1.28 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.28 mm | 1.24 mm principal | 0.26 | Debt | Long | USA |
Stillwater Independent School District No 834 | 1.26 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
City of New London Economic Development Authority | 1.26 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Council | 1.26 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
Minnesota Municipal Power Agency | 1.22 mm | 1.21 mm principal | 0.25 | Debt | Long | USA |
University of Minnesota | 1.20 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
City of Sartell MN | 1.19 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
City of Chaska MN Electric Revenue | 1.18 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
City of Sauk Rapids MN | 1.18 mm | 1.38 mm principal | 0.24 | Debt | Long | USA |
Lakeville Independent School District No 194 | 1.15 mm | 1.06 mm principal | 0.23 | Debt | Long | USA |
Redwood Area Schools Independent School District No 2897 | 1.15 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
State of Minnesota | 1.14 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
University of Minnesota | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
City of Woodbury MN | 1.10 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.10 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
City of Crookston MN | 1.10 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
City of Crookston MN | 1.10 mm | 1.59 mm principal | 0.22 | Debt | Long | USA |
State of Minnesota | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
State of Minnesota | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Hibbing Independent School District No 701 | 1.08 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Minnesota Municipal Power Agency | 1.07 mm | 1.06 mm principal | 0.22 | Debt | Long | USA |
City of Maple Grove MN | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.07 mm | 1.06 mm principal | 0.22 | Debt | Long | USA |
County of Hennepin MN | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Minneapolis MN | 1.05 mm | 1.12 mm principal | 0.21 | Debt | Long | USA |
City of Bethel MN | 1.04 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
City of Maple Grove MN | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Apple Valley MN | 1.04 mm | 1.59 mm principal | 0.21 | Debt | Long | USA |
Duluth Economic Development Authority | 1.04 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
City of Duluth MN | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Stillwater Independent School District No 834 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
County of Ramsey MN | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Maple Grove MN | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Maple Grove MN | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Minneapolis MN | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Minnesota Municipal Power Agency | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Gibbon Independent School District No 2365/MN | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
City of Apple Valley MN | 975.69 k | 1.64 mm principal | 0.20 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 971.73 k | 955.00 k principal | 0.20 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 951.43 k | 940.00 k principal | 0.19 | Debt | Long | USA |
City of Anoka MN | 948.99 k | 1.10 mm principal | 0.19 | Debt | Long | USA |
Dilworth Glyndon Felton Independent School District No 2164 | 948.47 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 936.94 k | 910.00 k principal | 0.19 | Debt | Long | USA |
Cass Lake-Bena Independent School District No 115 | 932.17 k | 915.00 k principal | 0.19 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 925.64 k | 925.00 k principal | 0.19 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 920.88 k | 875.00 k principal | 0.19 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 919.06 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 914.42 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 909.56 k | 885.00 k principal | 0.18 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 909.07 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Shakopee MN | 900.93 k | 915.00 k principal | 0.18 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 900.10 k | 850.00 k principal | 0.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 895.29 k | 2.75 mm principal | 0.18 | Debt | Long | USA |
City of Maple Grove MN | 884.13 k | 850.00 k principal | 0.18 | Debt | Long | USA |
Lakeville Independent School District No 194 | 876.30 k | 800.00 k principal | 0.18 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 872.63 k | 800.00 k principal | 0.18 | Debt | Long | USA |
Dilworth Glyndon Felton Independent School District No 2164 | 861.98 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
City of Maple Grove MN | 853.96 k | 825.00 k principal | 0.17 | Debt | Long | USA |
City of Minneapolis MN | 849.60 k | 880.00 k principal | 0.17 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 815.07 k | 755.00 k principal | 0.17 | Debt | Long | USA |
Dakota County Community Development Agency | 814.52 k | 880.00 k principal | 0.17 | Debt | Long | USA |
City of Bethel MN | 805.65 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
City of Cottonwood MN | 786.61 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
University of Minnesota | 784.19 k | 750.00 k principal | 0.16 | Debt | Long | USA |
Minnesota Housing Finance Agency | 769.19 k | 1.20 mm principal | 0.16 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 761.15 k | 715.00 k principal | 0.15 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 760.82 k | 750.00 k principal | 0.15 | Debt | Long | USA |