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DFA MN Municipal Bond Portfolio Holdings history
Fund Profile
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Apr 24 | Jul 24 | Oct 24 |
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Bloomington Independent School District No 271 BLOOMINGTON MN INDEP SCH DIST#271 | ||||||||||||||||||||
Bloomington Independent School District No 271 BLOOMINGTON MN INDEP SCH DIST | ||||||||||||||||||||
Buffalo-Hanover-Montrose Independent School District No 877 | ||||||||||||||||||||
Cambridge-Isanti Independent School District No 911 | ||||||||||||||||||||
Chaska Independent School District No 112 | ||||||||||||||||||||
City of Albert Lea MN City of Albert Lea | ||||||||||||||||||||
City of Albert Lea MN ALBERT LEA MN | ||||||||||||||||||||
City of Bemidji MN BEMIDJI MN | ||||||||||||||||||||
City of Bemidji MN BEMIDJI MN | ||||||||||||||||||||
City of Blaine MN | ||||||||||||||||||||
City of Brainerd MN | ||||||||||||||||||||
City of Cambridge MN | ||||||||||||||||||||
City of Chaska MN City of Chaska | ||||||||||||||||||||
City of Chaska MN CHASKA MN | ||||||||||||||||||||
City of Circle Pines MN | ||||||||||||||||||||
City of Deephaven MN | ||||||||||||||||||||
City of Duluth MN | ||||||||||||||||||||
City of East Grand Forks MN | ||||||||||||||||||||
City of Eden Prairie MN | ||||||||||||||||||||
City of Fergus Falls MN | ||||||||||||||||||||
City of Hopkins MN | ||||||||||||||||||||
City of Kasson MN City of Kasson | ||||||||||||||||||||
City of Kasson MN KASSON MN | ||||||||||||||||||||
City of Lakeville MN City of Lakeville | ||||||||||||||||||||
City of Lakeville MN City of Lakeville | ||||||||||||||||||||
City of Lakeville MN LAKEVILLE MN | ||||||||||||||||||||
City of Mankato MN | ||||||||||||||||||||
City of Maple Grove MN | ||||||||||||||||||||
City of Marshall MN MARSHALL MINN | ||||||||||||||||||||
City of Marshall MN MARSHALL MINN | ||||||||||||||||||||
City of Minneapolis MN | ||||||||||||||||||||
City of Minneapolis MN/St Paul Housing & Redevelopment Authority | ||||||||||||||||||||
City of Minnetonka MN | ||||||||||||||||||||
City of Moorhead MN Public Utility Revenue | ||||||||||||||||||||
City of New Ulm MN | ||||||||||||||||||||
City of Red Wing MN | ||||||||||||||||||||
City of Richfield MN | ||||||||||||||||||||
City of Rochester MN | ||||||||||||||||||||
City of Rochester MN Electric Utility Revenue | ||||||||||||||||||||
City of Savage MN SAVAGE MN | ||||||||||||||||||||
City of Savage MN SAVAGE MN | ||||||||||||||||||||
City of Shoreview MN | ||||||||||||||||||||
City of St Cloud MN | ||||||||||||||||||||
City of St Francis MN | ||||||||||||||||||||
City of St Paul MN City of St. Paul | ||||||||||||||||||||
City of St Paul MN City of St. Paul | ||||||||||||||||||||
City of St Paul MN City of St. Paul | ||||||||||||||||||||
City of St Paul MN City of St. Paul | ||||||||||||||||||||
City of St Paul MN City of St. Paul | ||||||||||||||||||||
City of St Paul MN ST PAUL MN | ||||||||||||||||||||
City of St Paul MN ST PAUL MN | ||||||||||||||||||||
City of St Paul MN SAINT PAUL MN | ||||||||||||||||||||
City of St Paul MN SAINT PAUL MN | ||||||||||||||||||||
City of St Paul MN ST PAUL MN | ||||||||||||||||||||
City of St Paul MN SAINT PAUL MN | ||||||||||||||||||||
City of St Paul MN Sales & Use Tax Revenue | ||||||||||||||||||||
City of St Paul MN Sewer Revenue SAINT PAUL MN SWR REVENUE | ||||||||||||||||||||
City of St Paul MN Sewer Revenue SAINT PAUL MN SWR REVENUE | ||||||||||||||||||||
City of Waconia MN City of Waconia | ||||||||||||||||||||
City of Waconia MN City of Waconia | ||||||||||||||||||||
City of West St Paul MN | ||||||||||||||||||||
City of Woodbury MN WOODBURY MN | ||||||||||||||||||||
City of Woodbury MN WOODBURY MN | ||||||||||||||||||||
Cloquet Independent School District No 94 | ||||||||||||||||||||
County of Cook MN | ||||||||||||||||||||
County of Hennepin MN County of Hennepin | ||||||||||||||||||||
County of Hennepin MN HENNEPIN CNTY MN | ||||||||||||||||||||
County of Hennepin MN Sales Tax Revenue County of Hennepin Sales Tax Revenue | ||||||||||||||||||||
County of Hennepin MN Sales Tax Revenue HENNEPIN CNTY MN SALES TAX REV | ||||||||||||||||||||
County of Houston MN | ||||||||||||||||||||
County of Itasca MN County of Itasca | ||||||||||||||||||||
County of Itasca MN ITASCA CNTY MN | ||||||||||||||||||||
County of Olmsted MN County of Olmsted | ||||||||||||||||||||
County of Olmsted MN County of Olmsted | ||||||||||||||||||||
County of Olmsted MN OLMSTED CNTY MN | ||||||||||||||||||||
County of Olmsted MN OLMSTED CNTY MN | ||||||||||||||||||||
County of Polk MN County of Polk | ||||||||||||||||||||
County of Polk MN POLK CNTY MN | ||||||||||||||||||||
County of Ramsey MN County of Ramsey | ||||||||||||||||||||
County of Ramsey MN RAMSEY CNTY MN | ||||||||||||||||||||
County of Rice MN | ||||||||||||||||||||
County of Sherburne MN | ||||||||||||||||||||
County of Swift MN | ||||||||||||||||||||
County of Washington MN WASHINGTON CNTY MN | ||||||||||||||||||||
County of Washington MN WASHINGTON CNTY MN | ||||||||||||||||||||
County of Wright MN | ||||||||||||||||||||
Dakota County Community Development Agency | ||||||||||||||||||||
Eden Prairie Independent School District No 272 Eden Prairie Independent School District No. 272 | ||||||||||||||||||||
Eden Prairie Independent School District No 272 EDEN PRAIRIE MN INDEP SCH DIST | ||||||||||||||||||||
Edina Independent School District No 273 | ||||||||||||||||||||
Elk River Independent School District No 728 | ||||||||||||||||||||
Fosston Independent School District No 601/MN | ||||||||||||||||||||
Hastings Independent School District No 200 | ||||||||||||||||||||
Hawley Independent School District No 150 | ||||||||||||||||||||
Hermantown Independent School District No 700 | ||||||||||||||||||||
Housing & Redevelopment Authority of The City of St Paul Minnesota | ||||||||||||||||||||
Lakeville Independent School District No 194 Lakeville Independent School District No. 194 | ||||||||||||||||||||
Lakeville Independent School District No 194 Lakeville Independent School District No. 194 | ||||||||||||||||||||
Lakeville Independent School District No 194 Lakeville Independent School District No. 194 | ||||||||||||||||||||
Lakeville Independent School District No 194 LAKEVILLE MN INDEP SCH DIST #194 | ||||||||||||||||||||
Lakeville Independent School District No 194 LAKEVILLE MN INDEP SCH DIST | ||||||||||||||||||||
Luverne Independent School District No 2184 | ||||||||||||||||||||
Mahtomedi Independent School District No 832 | ||||||||||||||||||||
Metropolitan Council Metropolitan Council | ||||||||||||||||||||
Metropolitan Council Metropolitan Council | ||||||||||||||||||||
Metropolitan Council Metropolitan Council | ||||||||||||||||||||
Metropolitan Council Metropolitan Council | ||||||||||||||||||||
Metropolitan Council Metropolitan Council | ||||||||||||||||||||
Metropolitan Council Metropolitan Council | ||||||||||||||||||||
Metropolitan Council Metropolitan Council | ||||||||||||||||||||
Metropolitan Council Metropolitan Council | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT | ||||||||||||||||||||
Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | ||||||||||||||||||||
Milaca Independent School District No 912 Milaca Independent School District No. 912 | ||||||||||||||||||||
Milaca Independent School District No 912 MILACA MN INDEP SCH DIST | ||||||||||||||||||||
MINNEAPOLIS MN SPL SCH DIST 1 MINSCD 02/22 FIXED 5 | ||||||||||||||||||||
Minneapolis Special School District No 1 Minneapolis Special School District No. 1 | ||||||||||||||||||||
Minneapolis Special School District No 1 Minneapolis Special School District No. 1 | ||||||||||||||||||||
Minneapolis Special School District No 1 Minneapolis Special School District No. 1 | ||||||||||||||||||||
Minneapolis Special School District No 1 Minneapolis Special School District No. 1 | ||||||||||||||||||||
Minneapolis Special School District No 1 Minneapolis Special School District No. 1 | ||||||||||||||||||||
Minneapolis Special School District No 1 MINNEAPOLIS MN SPL SCH DIST #1 | ||||||||||||||||||||
Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||||||||||||
Minnesota Higher Education Facilities Authority | ||||||||||||||||||||
Minnesota Municipal Power Agency | ||||||||||||||||||||
Minnesota Public Facilities Authority | ||||||||||||||||||||
Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund | ||||||||||||||||||||
Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund | ||||||||||||||||||||
Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund | ||||||||||||||||||||
Minnesota State Colleges And Universities Foundation | ||||||||||||||||||||
Moorhead Independent School District No 152 | ||||||||||||||||||||
Morris Area Schools Independent School District No 2769 Morris Area Schools Independent School District No. 2769 | ||||||||||||||||||||
Morris Area Schools Independent School District No 2769 MORRIS MN AREA SCHS INDEP SCH | ||||||||||||||||||||
New London-Spicer Independent School District No 345 | ||||||||||||||||||||
New Prague Independent School District No 721 | ||||||||||||||||||||
North Branch Independent School District No 138 North Branch Independent School District No. 138 | ||||||||||||||||||||
North Branch Independent School District No 138 North Branch Independent School District No. 138 | ||||||||||||||||||||
North Branch Independent School District No 138 NORTH BRANCH MN INDEP SCH DIST | ||||||||||||||||||||
North St Paul-Maplewood-Oakdale Independent School District No 622 North St. Paul-Maplewood-Oakdale Independent School District No. 622 | ||||||||||||||||||||
North St Paul-Maplewood-Oakdale Independent School District No 622 N SAINT PAUL-MAPLEWOOD-OAKDALE | ||||||||||||||||||||
Northern Municipal Power Agency Northern Municipal Power Agency | ||||||||||||||||||||
Northern Municipal Power Agency NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | ||||||||||||||||||||
Osseo Independent School District No 279 Osseo Independent School District No. 279 | ||||||||||||||||||||
Osseo Independent School District No 279 OSSEO MN INDEP SCH DIST #279 | ||||||||||||||||||||
Osseo Independent School District No 279 OSSEO MN INDEP SCH DIST | ||||||||||||||||||||
Osseo Independent School District No 279 OSSEO MN INDEP SCH DIST | ||||||||||||||||||||
Pine City Independent School District No 578 | ||||||||||||||||||||
Red Rock Central Independent School District No 2884 | ||||||||||||||||||||
Robbinsdale Independent School District No 281 Robbinsdale Independent School District No. 281 | ||||||||||||||||||||
Robbinsdale Independent School District No 281 ROBBINSDALE MN INDEP SCH DIST | ||||||||||||||||||||
Rochester Independent School District No 535 ROCHESTER MN INDEP SCH DIST #535 | ||||||||||||||||||||
Rochester Independent School District No 535 ROCHESTER MN INDEP SCH DIST | ||||||||||||||||||||
Rochester Independent School District No 535 ROCHESTER MN INDEP SCH DIST #535 | ||||||||||||||||||||
Rochester Independent School District No 535 ROCHESTER MN INDEP SCH DIST | ||||||||||||||||||||
Rosemount-Apple Valley-Eagan Independent School District No 196 Rosemount-Apple Valley-Eagan Independent School District No. 196 | ||||||||||||||||||||
Rosemount-Apple Valley-Eagan Independent School District No 196 Rosemount-Apple Valley-Eagan Independent School District No. 196 | ||||||||||||||||||||
Rosemount-Apple Valley-Eagan Independent School District No 196 ROSEMOUNT MN INDEP SCH DIST | ||||||||||||||||||||
Roseville Independent School District No 623 | ||||||||||||||||||||
Sartell-St Stephen Independent School District No 748 | ||||||||||||||||||||
Shakopee Independent School District No 720 | ||||||||||||||||||||
South St Paul Special School District No 6 | ||||||||||||||||||||
Southern Minnesota Municipal Power Agency | ||||||||||||||||||||
Spring Grove Independent School District No 297 | ||||||||||||||||||||
St Clair Independent School District No 75 | ||||||||||||||||||||
St Louis County Independent School District No 2142/MN | ||||||||||||||||||||
St Louis Park Independent School District No 283 | ||||||||||||||||||||
St Paul Independent School District No 625 | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota State of Minnesota | ||||||||||||||||||||
State of Minnesota Minnesota | ||||||||||||||||||||
State of Minnesota Minnesota | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
Stillwater Independent School District No 834 Stillwater Independent School District No. 834 | ||||||||||||||||||||
Stillwater Independent School District No 834 Stillwater Independent School District No. 834 | ||||||||||||||||||||
Three Rivers Park District | ||||||||||||||||||||
University of Minnesota University of Minnesota | ||||||||||||||||||||
University of Minnesota University of Minnesota | ||||||||||||||||||||
University of Minnesota University of Minnesota | ||||||||||||||||||||
University of Minnesota University of Minnesota | ||||||||||||||||||||
University of Minnesota UNIV OF MINNESOTA MN | ||||||||||||||||||||
Watertown-Mayer Independent School District No 111 | ||||||||||||||||||||
West St Paul-Mendota Heights-Eagan Independent School District No 197 | ||||||||||||||||||||
Western Minnesota Municipal Power Agency | ||||||||||||||||||||
Westonka Independent School District No 277 Westonka Independent School District No. 277 | ||||||||||||||||||||
Westonka Independent School District No 277 WESTONKA MN INDEP SCH DIST #27 | ||||||||||||||||||||
White Bear Lake Independent School District No 624 | ||||||||||||||||||||
Willmar Independent School District No 347 | ||||||||||||||||||||
Windom Independent School District No 177 |
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