Companies included in MINN
This is MINN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 125.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 2,104,879.61 | NS | 4.960857% |
| STILLWATER MN INDEP SCH DIST # | STILLWATER MN INDEP SCH DIST # | 1,075,000 | PA | 2.830362% |
| MINNESOTA ST | MINNESOTA ST | 1,000,000 | PA | 2.658477% |
| UNIV OF MINNESOTA MN | UNIV OF MINNESOTA MN | 1,000,000 | PA | 2.648916% |
| MINNESOTA ST | MINNESOTA ST | 1,000,000 | PA | 2.611196% |
| MET COUNCIL MINNEAPOLIS-SAINT | MET COUNCIL MINNEAPOLIS-SAINT | 1,000,000 | PA | 2.584227% |
| SOUTH WASHINGTON CNTY MN INDEP | SOUTH WASHINGTON CNTY MN INDEP | 1,000,000 | PA | 2.55478% |
| MINNESOTA ST | MINNESOTA ST | 1,000,000 | PA | 2.435414% |
| MANKATO MN INDEP SCH DIST #77 | MANKATO MN INDEP SCH DIST #77 | 1,000,000 | PA | 2.311869% |
| MADELIA MN INDEP SCH DIST #837 | MADELIA MN INDEP SCH DIST #837 | 1,000,000 | PA | 2.311321% |
| WEST SAINT PAUL MN INDEP SCH D | WEST SAINT PAUL MN INDEP SCH D | 1,000,000 | PA | 2.22628% |
| SAINT PAUL MN INDEP SCH DIST # | SAINT PAUL MN INDEP SCH DIST # | 835,000 | PA | 1.911754% |
| BLOOMINGTON MN | BLOOMINGTON MN | 815,000 | PA | 1.904325% |
| RAMSEY CNTY MN | RAMSEY CNTY MN | 700,000 | PA | 1.649978% |
| FXFXX | First American Treasury Obliga | 696,407.11 | NS | 1.641318% |
| BLOOMINGTON MN | BLOOMINGTON MN | 655,000 | PA | 1.562406% |
| SAINT MICHAEL MN INDEP SCH DIS | SAINT MICHAEL MN INDEP SCH DIS | 540,000 | PA | 1.403445% |
| MINNEAPOLIS MN SPL SCH DIST #1 | MINNEAPOLIS MN SPL SCH DIST #1 | 565,000 | PA | 1.39078% |
| INVER GROVE HEIGHTS MN INDEP S | INVER GROVE HEIGHTS MN INDEP S | 500,000 | PA | 1.312607% |
| MINNESOTA ST DEPT IRON RANGE R | MINNESOTA ST DEPT IRON RANGE R | 500,000 | PA | 1.296848% |
| OSSEO MN INDEP SCH DIST #279 | OSSEO MN INDEP SCH DIST #279 | 530,000 | PA | 1.274566% |
| HENNEPIN CNTY MN | HENNEPIN CNTY MN | 500,000 | PA | 1.273143% |
| RAMSEY CNTY MN | RAMSEY CNTY MN | 500,000 | PA | 1.202028% |
| FOREST LAKE MN INDEP SCH DIST# | FOREST LAKE MN INDEP SCH DIST# | 500,000 | PA | 1.193522% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 500,000 | PA | 1.191171% |
| FAIRMONT MN INDEP SCH DIST #27 | FAIRMONT MN INDEP SCH DIST #27 | 500,000 | PA | 1.16806% |
| MINNESOTA ST | MINNESOTA ST | 400,000 | PA | 1.016512% |
| NORTHFIELD MN | NORTHFIELD MN | 385,000 | PA | 0.967904% |
| CENTER CITY MN HLTH CARE FACSR | CENTER CITY MN HLTH CARE FACSR | 370,000 | PA | 0.932343% |
| BIG LAKE MN ECON DEV AUTH LEAS | BIG LAKE MN ECON DEV AUTH LEAS | 370,000 | PA | 0.896886% |
| REDWOOD MN AREA SCHS INDEP SCH | REDWOOD MN AREA SCHS INDEP SCH | 360,000 | PA | 0.86303% |
| UNIV OF MINNESOTA MN | UNIV OF MINNESOTA MN | 350,000 | PA | 0.824948% |
| CHASKA MN | CHASKA MN | 350,000 | PA | 0.817642% |
| MARSHALL MN PUBLIC UTILITY REV | MARSHALL MN PUBLIC UTILITY REV | 300,000 | PA | 0.78458% |
| RAMSEY CNTY MN | RAMSEY CNTY MN | 300,000 | PA | 0.784575% |
| ALDEN-CONGER MN INDEP SCH DIST | ALDEN-CONGER MN INDEP SCH DIST | 330,000 | PA | 0.777777% |
| KOOCHICHING CNTY MN | KOOCHICHING CNTY MN | 300,000 | PA | 0.77633% |
| ANOKA-HENNEPIN MN INDEP SCH DI | ANOKA-HENNEPIN MN INDEP SCH DI | 320,000 | PA | 0.772396% |
| NEW PRAGUE MN | NEW PRAGUE MN | 315,000 | PA | 0.762272% |
| MINNEAPOLIS MN SPL SCH DIST #1 | MINNEAPOLIS MN SPL SCH DIST #1 | 295,000 | PA | 0.746668% |
| INTERNATIONAL FALLS MN INDEP S | INTERNATIONAL FALLS MN INDEP S | 300,000 | PA | 0.713331% |
| ROCORI MN AREA SCHS INDEP SCHD | ROCORI MN AREA SCHS INDEP SCHD | 300,000 | PA | 0.710607% |
| HERMANTOWN MN | HERMANTOWN MN | 300,000 | PA | 0.703664% |
| TRUMAN MN INDEP SCH DIST #458 | TRUMAN MN INDEP SCH DIST #458 | 300,000 | PA | 0.698712% |
| MINNESOTA ST | MINNESOTA ST | 280,000 | PA | 0.697774% |
| ROSEMOUNT MN INDEP SCH DIST #1 | ROSEMOUNT MN INDEP SCH DIST #1 | 300,000 | PA | 0.697571% |
| ROBBINSDALE MN INDEP SCH DIST# | ROBBINSDALE MN INDEP SCH DIST# | 250,000 | PA | 0.66159% |
| CEDAR MOUNTAIN MN INDEP SCH DI | CEDAR MOUNTAIN MN INDEP SCH DI | 250,000 | PA | 0.654186% |
| RENVILLE CNTY MN | RENVILLE CNTY MN | 270,000 | PA | 0.648958% |
| SAINT PAUL MN HSG & REDEV AUTH | SAINT PAUL MN HSG & REDEV AUTH | 250,000 | PA | 0.647372% |
| ALBERT LEA MN | ALBERT LEA MN | 250,000 | PA | 0.645253% |
| MAPLE LAKE MN | MAPLE LAKE MN | 260,000 | PA | 0.644323% |
| MINNESOTA ST HGR EDU FACS AUTH | MINNESOTA ST HGR EDU FACS AUTH | 255,000 | PA | 0.643086% |
| MINNESOTA ST HGR EDU FACS AUTH | MINNESOTA ST HGR EDU FACS AUTH | 260,000 | PA | 0.641931% |
| ROSEMOUNT MN | ROSEMOUNT MN | 250,000 | PA | 0.637723% |
| DELANO MN | DELANO MN | 250,000 | PA | 0.63116% |
| STILLWATER MN INDEP SCH DIST # | STILLWATER MN INDEP SCH DIST # | 250,000 | PA | 0.629198% |
| CARLTON CNTY MN | CARLTON CNTY MN | 250,000 | PA | 0.628685% |
| MINNEAPOLIS-SAINT PAUL MN MET | MINNEAPOLIS-SAINT PAUL MN MET | 250,000 | PA | 0.627105% |
| CROOKSTON MN INDEP SCH DIST #5 | CROOKSTON MN INDEP SCH DIST #5 | 250,000 | PA | 0.625948% |
| SAINT CLOUD MN HLTH CARE REVEN | SAINT CLOUD MN HLTH CARE REVEN | 250,000 | PA | 0.62242% |
| MINNESOTA ST AGRIC & ECON DEVB | MINNESOTA ST AGRIC & ECON DEVB | 250,000 | PA | 0.620768% |
| APPLE VY MN SENIOR HSG REVENUE | APPLE VY MN SENIOR HSG REVENUE | 290,000 | PA | 0.619112% |
| MINNESOTA ST | MINNESOTA ST | 250,000 | PA | 0.615966% |
| HENNEPIN CNTY MN | HENNEPIN CNTY MN | 250,000 | PA | 0.614585% |
| HUBBARD CNTY MN | HUBBARD CNTY MN | 250,000 | PA | 0.614542% |
| GRAND RAPIDS MN | GRAND RAPIDS MN | 250,000 | PA | 0.612007% |
| CHASKA MN INDEP SCH DIST #112 | CHASKA MN INDEP SCH DIST #112 | 250,000 | PA | 0.604843% |
| ZUMBRO MN EDU DIST COPS | ZUMBRO MN EDU DIST COPS | 275,000 | PA | 0.604188% |
| ELK RIVER MN INDEP SCH DIST #7 | ELK RIVER MN INDEP SCH DIST #7 | 250,000 | PA | 0.602104% |
| MINNESOTA ST HGR EDU FACS AUTH | MINNESOTA ST HGR EDU FACS AUTH | 300,000 | PA | 0.599535% |
| MINNESOTA ST | MINNESOTA ST | 235,000 | PA | 0.597122% |
| MINNESOTA ST | MINNESOTA ST | 250,000 | PA | 0.5942% |
| VICTORIA MN | VICTORIA MN | 250,000 | PA | 0.593613% |
| DULUTH MN | DULUTH MN | 250,000 | PA | 0.590337% |
| BELTRAMI CNTY MN | BELTRAMI CNTY MN | 250,000 | PA | 0.589987% |
| SAINT PAUL MN HSG & REDEV AUTH | SAINT PAUL MN HSG & REDEV AUTH | 250,000 | PA | 0.58926% |
| COMMISSIONER OF IRON RANGE MNR | COMMISSIONER OF IRON RANGE MNR | 220,000 | PA | 0.576748% |
| WATERVILLE-ELYSIAN-MORRISTOWN | WATERVILLE-ELYSIAN-MORRISTOWN | 250,000 | PA | 0.575569% |
| CAMBRIDGE MN | CAMBRIDGE MN | 215,000 | PA | 0.565702% |
| SAINT CLOUD MN INDEP SCH DIST# | SAINT CLOUD MN INDEP SCH DIST# | 225,000 | PA | 0.554813% |
| HUTCHINSON MN | HUTCHINSON MN | 270,000 | PA | 0.540086% |
| CLOQUET MN FIRE & AMBULANCE SP | CLOQUET MN FIRE & AMBULANCE SP | 200,000 | PA | 0.529724% |
| UNIV OF MINNESOTA MN | UNIV OF MINNESOTA MN | 220,000 | PA | 0.525106% |
| S WASHINGTON CNTY MN INDEP SCH | S WASHINGTON CNTY MN INDEP SCH | 200,000 | PA | 0.516865% |
| MONTGOMERY MN | MONTGOMERY MN | 200,000 | PA | 0.50875% |
| MINNESOTA ST HGR EDU FACS AUTH | MINNESOTA ST HGR EDU FACS AUTH | 215,000 | PA | 0.507568% |
| SAINT PAUL MN INDEP SCH DIST # | SAINT PAUL MN INDEP SCH DIST # | 200,000 | PA | 0.506587% |
| ROCHESTER MN INDEP SCH DIST #5 | ROCHESTER MN INDEP SCH DIST #5 | 200,000 | PA | 0.481638% |
| HENNEPIN CNTY MN | HENNEPIN CNTY MN | 195,000 | PA | 0.47716% |
| MINNESOTA ST CLGS & UNIV REVEN | MINNESOTA ST CLGS & UNIV REVEN | 200,000 | PA | 0.471721% |
| ITASCA CNTY MN | ITASCA CNTY MN | 200,000 | PA | 0.4663% |
| NORTHFIELD MN | NORTHFIELD MN | 200,000 | PA | 0.462783% |
| OWATONNA MN | OWATONNA MN | 175,000 | PA | 0.432482% |
| PINE CITY MN INDEP SCH DIST #5 | PINE CITY MN INDEP SCH DIST #5 | 200,000 | PA | 0.420748% |
| MINNESOTA ST | MINNESOTA ST | 165,000 | PA | 0.404372% |
| HENNEPIN CNTY MN | HENNEPIN CNTY MN | 155,000 | PA | 0.401275% |
| DULUTH MN INDEP SCH DIST #709 | DULUTH MN INDEP SCH DIST #709 | 200,000 | PA | 0.394118% |
| SAINT LOUIS PARK MN INDEP SCH | SAINT LOUIS PARK MN INDEP SCH | 150,000 | PA | 0.388289% |
| HENNEPIN CNTY MN | HENNEPIN CNTY MN | 150,000 | PA | 0.381888% |
SEC N-PORT snapshot as of .