Fund profile
Tickers
ETMNX, ECMNX, EIMNX
Fund manager
Total assets
$247.55 mm
Liabilities
$12.13 mm
Net assets
$235.42 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | 8.69 mm | 9.00 mm principal | 3.69 | Debt | Long | USA |
HENNEPIN CNTY MN | 6.06 mm | 6.06 mm principal | 2.57 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 5.62 mm | 5.68 mm principal | 2.39 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 5.39 mm | 5.00 mm principal | 2.29 | Debt | Long | USA |
STILLWATER MN INDEP SCH DIST #834 | 5.11 mm | 5.00 mm principal | 2.17 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 4.93 mm | 5.00 mm principal | 2.09 | Debt | Long | USA |
MINNEAPOLIS MN | 4.73 mm | 4.17 mm principal | 2.01 | Debt | Long | USA |
ROCHESTER MN ELEC UTILITY REVENUE | 4.62 mm | 4.48 mm principal | 1.96 | Debt | Long | USA |
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 3.57 mm | 3.00 mm principal | 1.52 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 3.53 mm | 3.25 mm principal | 1.50 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH | 3.50 mm | 3.50 mm principal | 1.49 | Debt | Long | USA |
MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 3.43 mm | 3.42 mm principal | 1.46 | Debt | Long | USA |
HENNEPIN CNTY MN | 3.41 mm | 3.00 mm principal | 1.45 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 3.34 mm | 3.25 mm principal | 1.42 | Debt | Long | USA |
MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 3.28 mm | 3.21 mm principal | 1.40 | Debt | Long | USA |
MINNESOTA ST | 3.25 mm | 2.82 mm principal | 1.38 | Debt | Long | USA |
MINNESOTA ST GEN FUND REVENUE | 3.21 mm | 3.00 mm principal | 1.36 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 3.05 mm | 3.00 mm principal | 1.30 | Debt | Long | USA |
ROSEMOUNT MN INDEP SCH DIST #196 | 3.03 mm | 3.00 mm principal | 1.29 | Debt | Long | USA |
SAINT PAUL MN WTR REVENUE | 3.03 mm | 3.00 mm principal | 1.28 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.01 mm | 3.00 mm principal | 1.28 | Debt | Long | USA |
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 3.01 mm | 3.00 mm principal | 1.28 | Debt | Long | USA |
RAMSEY CNTY MN | 2.97 mm | 2.94 mm principal | 1.26 | Debt | Long | USA |
RICE CNTY MN | 2.94 mm | 3.00 mm principal | 1.25 | Debt | Long | USA |
MINNESOTA ST AGRIC & ECON DEVBRD | 2.75 mm | 2.50 mm principal | 1.17 | Debt | Long | USA |
SAINT CLOUD MN HLTH CARE REVENUE | 2.70 mm | 2.65 mm principal | 1.15 | Debt | Long | USA |
ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN | 2.67 mm | 2.68 mm principal | 1.13 | Debt | Long | USA |
MINNEAPOLIS MN | 2.59 mm | 2.50 mm principal | 1.10 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 2.55 mm | 2.50 mm principal | 1.08 | Debt | Long | USA |
ROSEMOUNT MN | 2.53 mm | 2.48 mm principal | 1.07 | Debt | Long | USA |
FOREST LAKE MN INDEP SCH DIST#831 | 2.30 mm | 2.22 mm principal | 0.98 | Debt | Long | USA |
HAWLEY MN INDEP SCH DIST #150 | 2.29 mm | 2.25 mm principal | 0.97 | Debt | Long | USA |
GIBBON MN INDEP SCH DIST #2365 | 2.26 mm | 2.25 mm principal | 0.96 | Debt | Long | USA |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 2.25 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
HENNEPIN CNTY MN | 2.22 mm | 1.92 mm principal | 0.94 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 2.21 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 2.17 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
SCOTT CNTY MN | 2.13 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 2.09 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
SAINT LOUIS PARK MN INDEP SCHDIST #283 | 2.08 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 2.06 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 2.06 mm | 2.06 mm principal | 0.87 | Debt | Long | USA |
MINNESOTA ST | 2.05 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 2.03 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 2.03 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 2.03 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
BROOKLYN CENTER MN INDEP SCH DIST #286 | 2.03 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 2.02 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
MINNESOTA ST RURAL WTR FIN AUTH | 2.01 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
ELK RIVER MN INDEP SCH DIST #728 | 2.00 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 1.98 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.93 mm | 1.80 mm principal | 0.82 | Debt | Long | USA |
ROSEMOUNT MN | 1.90 mm | 1.89 mm principal | 0.81 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.87 mm | 1.82 mm principal | 0.80 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.87 mm | 1.75 mm principal | 0.79 | Debt | Long | USA |
ROBBINSDALE MN INDEP SCH DIST#281 | 1.77 mm | 1.68 mm principal | 0.75 | Debt | Long | USA |
MINNESOTA ST | 1.68 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
N OAKS MN SENIOR HSG REVENUE | 1.67 mm | 1.68 mm principal | 0.71 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.63 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
WASECA MN INDEP SCH DIST #829 | 1.61 mm | 1.58 mm principal | 0.69 | Debt | Long | USA |
N OAKS MN SENIOR HSG REVENUE | 1.60 mm | 1.60 mm principal | 0.68 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 1.58 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
MAPLE RIVER MN INDEP SCH DIST#2135 | 1.48 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.47 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
CASS LAKE MN INDEP SCH DIST #115 | 1.45 mm | 1.40 mm principal | 0.62 | Debt | Long | USA |
JORDAN MN INDEP SCH DIST #717 | 1.32 mm | 1.30 mm principal | 0.56 | Debt | Long | USA |
MINNESOTA ST | 1.32 mm | 1.14 mm principal | 0.56 | Debt | Long | USA |
MINNEAPOLIS MN SPL SCH DIST #1 | 1.30 mm | 1.26 mm principal | 0.55 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.30 mm | 1.20 mm principal | 0.55 | Debt | Long | USA |
MAPLE RIVER MN INDEP SCH DIST#2135 | 1.21 mm | 1.20 mm principal | 0.51 | Debt | Long | USA |
HENNEPIN CNTY MN | 1.20 mm | 1.05 mm principal | 0.51 | Debt | Long | USA |
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | 1.19 mm | 1.25 mm principal | 0.51 | Debt | Long | USA |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 1.15 mm | 1.05 mm principal | 0.49 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.14 mm | 1.15 mm principal | 0.48 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 1.12 mm | 1.03 mm principal | 0.48 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 1.11 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.08 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 1.05 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.05 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.04 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.04 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
DULUTH MN | 1.04 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
DULUTH MN | 1.04 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.03 mm | 1.01 mm principal | 0.44 | Debt | Long | USA |
CLOQUET MN INDEP SCH DIST #94 | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MAHTOMEDI MN INDEP SCH DIST #832 | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | 1.01 mm | 1.10 mm principal | 0.43 | Debt | Long | USA |
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
APPLE VY MN SENIOR HSG REVENUE | 997.48 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
SARTELL MN INDEP SCH DIST #748 | 977.55 k | 1.35 mm principal | 0.42 | Debt | Long | USA |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 965.52 k | 915.00 k principal | 0.41 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 949.65 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 926.35 k | 900.00 k principal | 0.39 | Debt | Long | USA |
SAINT FRANCIS MN | 922.93 k | 920.00 k principal | 0.39 | Debt | Long | USA |
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE | 919.50 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 900.00 k | 900.00 k principal | 0.38 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 886.86 k | 850.00 k principal | 0.38 | Debt | Long | USA |
CIRCLE PINES MN INDEP SCH DIST #12 | 872.97 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 852.74 k | 750.00 k principal | 0.36 | Debt | Long | USA |
SARTELL MN INDEP SCH DIST #748 | 852.05 k | 1.50 mm principal | 0.36 | Debt | Long | USA |
APPLE VY MN SENIOR HSG REVENUE | 837.25 k | 940.00 k principal | 0.36 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 816.13 k | 800.00 k principal | 0.35 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 799.36 k | 750.00 k principal | 0.34 | Debt | Long | USA |
SAINT PAUL MN | 795.43 k | 750.00 k principal | 0.34 | Debt | Long | USA |
SAINT FRANCIS MN | 790.66 k | 795.00 k principal | 0.34 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 782.72 k | 750.00 k principal | 0.33 | Debt | Long | USA |
WSTRN MN MUNI PWR AGY | 764.04 k | 750.00 k principal | 0.32 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 759.49 k | 750.00 k principal | 0.32 | Debt | Long | USA |
HENNEPIN CNTY MN REGL RAILROAD AUTH | 749.98 k | 675.00 k principal | 0.32 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 697.59 k | 650.00 k principal | 0.30 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 695.20 k | 670.00 k principal | 0.30 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 674.75 k | 640.00 k principal | 0.29 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 648.30 k | 575.00 k principal | 0.28 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 645.88 k | 900.00 k principal | 0.27 | Debt | Long | USA |
WATERTOWN MN INDEP SCH DIST #111 | 624.26 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BURNSVILLE MN | 620.73 k | 620.00 k principal | 0.26 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 599.49 k | 565.00 k principal | 0.25 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 591.38 k | 500.00 k principal | 0.25 | Debt | Long | USA |
CHASKA MN ELEC REVENUE | 567.99 k | 550.00 k principal | 0.24 | Debt | Long | USA |
MINNESOTA ST | 554.44 k | 500.00 k principal | 0.24 | Debt | Long | USA |
MINNESOTA ST | 543.59 k | 500.00 k principal | 0.23 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 531.04 k | 500.00 k principal | 0.23 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE | 527.70 k | 500.00 k principal | 0.22 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 525.16 k | 520.00 k principal | 0.22 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 520.95 k | 605.00 k principal | 0.22 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 520.76 k | 500.00 k principal | 0.22 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 519.10 k | 500.00 k principal | 0.22 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 517.17 k | 500.00 k principal | 0.22 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 511.50 k | 475.00 k principal | 0.22 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 509.37 k | 500.00 k principal | 0.22 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 507.49 k | 500.00 k principal | 0.22 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 507.17 k | 500.00 k principal | 0.22 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 504.80 k | 500.00 k principal | 0.21 | Debt | Long | USA |
ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD | 500.42 k | 500.00 k principal | 0.21 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 487.57 k | 460.00 k principal | 0.21 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 387.81 k | 375.00 k principal | 0.16 | Debt | Long | USA |
WAYZATA MN SENIOR HSG REVENUE | 378.60 k | 435.00 k principal | 0.16 | Debt | Long | USA |
HUTCHINSON MN PUBLIC UTILITY REVENUE | 350.54 k | 350.00 k principal | 0.15 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 329.96 k | 325.00 k principal | 0.14 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 273.88 k | 250.00 k principal | 0.12 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 260.53 k | 285.00 k principal | 0.11 | Debt | Long | USA |
MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 252.54 k | 250.00 k principal | 0.11 | Debt | Long | USA |
MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 252.52 k | 250.00 k principal | 0.11 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 247.95 k | 240.00 k principal | 0.11 | Debt | Long | USA |
CIRCLE PINES MN INDEP SCH DIST #12 | 226.74 k | 350.00 k principal | 0.10 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 214.44 k | 215.00 k principal | 0.09 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 202.46 k | 200.00 k principal | 0.09 | Debt | Long | USA |
MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 201.99 k | 200.00 k principal | 0.09 | Debt | Long | USA |