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MINN holdings

Mairs & Power Minnesota Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 17 Aug 2026

Positions

127 stored of 127 reported, largest first by weight

MINN holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 STILLWATER MN INDEP SCH DIST # Stillwater Independent School District No 834 US860758TP68 860758TP6 2.591% $1.2M Debt Municipal United States USD
2 MINNESOTA ST State of Minnesota US60412AW339 60412AW33 2.460% $1.2M Debt Municipal United States USD
3 UNIV OF MINNESOTA MN University of Minnesota US914460YS39 914460YS3 2.430% $1.1M Debt Municipal United States USD
4 MINNESOTA ST State of Minnesota US60412AM835 60412AM83 2.405% $1.1M Debt Municipal United States USD
5 MET COUNCIL MINNEAPOLIS-SAINT Metropolitan Council US5918527Q59 5918527Q5 2.393% $1.1M Debt Municipal United States USD
6 SOUTH WASHINGTON CNTY MN INDEP South Washington County Independent School District No 833/MN US840610VA46 840610VA4 2.329% $1.1M Debt Municipal United States USD
7 MINNESOTA ST State of Minnesota US60412A2V48 60412A2V4 2.197% $1.0M Debt Municipal United States USD
8 MANKATO MN INDEP SCH DIST #77 Mankato Independent School District No 77 US563690TZ91 563690TZ9 2.175% $1.0M Debt Municipal United States USD
9 ROCHESTER MN HLTH CARE FACS RE City of Rochester MN US771902HZ98 771902HZ9 2.152% $1.0M Debt Municipal United States USD
10 NEW LONDON SPICER MN INDEP SCH New London-Spicer Independent School District No 345 US646666PS06 646666PS0 2.142% $1.0M Debt Municipal United States USD
11 MADELIA MN INDEP SCH DIST #837 Madelia Independent School District No 837 US556411ED47 556411ED4 2.136% $999K Debt Municipal United States USD
12 WEST SAINT PAUL MN INDEP SCH D West St Paul-Mendota Heights-Eagan Independent School District No 197 US955686TF73 955686TF7 2.092% $979K Debt Municipal United States USD
13 SAINT PAUL MN INDEP SCH DIST # St Paul Independent School District No 625 US792897UA69 792897UA6 1.784% $835K Debt Municipal United States USD
14 BLOOMINGTON MN City of Bloomington MN US094781BK60 094781BK6 1.769% $828K Debt Municipal United States USD
15 NORTH MANKATO MN PORT AUTH COM North Mankato Port Authority US660760EA39 660760EA3 1.757% $822K Debt Municipal United States USD
16 RAMSEY CNTY MN County of Ramsey MN US751622RB95 751622RB9 1.496% $700K Debt Municipal United States USD
17 BLOOMINGTON MN City of Bloomington MN US0947808G14 0947808G1 1.448% $678K Debt Municipal United States USD
18 SAINT MICHAEL MN INDEP SCH DIS St Michael-Albertville Independent School District No 885 US792775RH31 792775RH3 1.297% $607K Debt Municipal United States USD
19 MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 US603792VM10 603792VM1 1.254% $587K Debt Municipal United States USD
20 INVER GROVE HEIGHTS MN INDEP S Inver Grove Heights Independent School District No 199 US461225GD02 461225GD0 1.191% $558K Debt Municipal United States USD
21 NORTH MANKATO MN PORT AUTH COM North Mankato Port Authority US660760DX41 660760DX4 1.187% $556K Debt Municipal United States USD
22 MINNESOTA ST DEPT IRON RANGE R State of Minnesota Department of Iron Range Resources & Rehabilitation US60414HBA32 60414HBA3 1.177% $551K Debt Municipal United States USD
23 HENNEPIN CNTY MN County of Hennepin MN US425507QF02 425507QF0 1.174% $549K Debt Municipal United States USD
24 MINNESOTA ST AGRIC & ECON DEVB Minnesota Agricultural & Economic Development Board US6049202W72 6049202W7 1.166% $546K Debt Municipal United States USD
25 OSSEO MN INDEP SCH DIST #279 Osseo Independent School District No 279 US6884432P40 6884432P4 1.148% $537K Debt Municipal United States USD
26 MINNESOTA ST HSG FIN AGY Minnesota Housing Finance Agency US60416UWR21 60416UWR2 1.100% $515K Debt Municipal United States USD
27 FOREST LAKE MN INDEP SCH DIST# Forest Lake Independent School District No 831 US345874VT53 345874VT5 1.091% $511K Debt Municipal United States USD
28 RAMSEY CNTY MN County of Ramsey MN US751622A355 751622A35 1.083% $507K Debt Municipal United States USD
29 FAIRMONT MN INDEP SCH DIST #27 Fairmont Independent School District No 2752 US305229HW94 305229HW9 1.073% $502K Debt Municipal United States USD
30 MINNESOTA ST State of Minnesota US60412AH553 60412AH55 0.936% $438K Debt Municipal United States USD
31 NORTHFIELD MN City of Northfield MN US666179GW09 666179GW0 0.891% $417K Debt Municipal United States USD
32 CENTER CITY MN HLTH CARE FACSR City of Center City MN US151452CN70 151452CN7 0.870% $407K Debt Municipal United States USD
33 BIG LAKE MN ECON DEV AUTH LEAS Big Lake Economic Development Authority US089267AU21 089267AU2 0.827% $387K Debt Municipal United States USD
34 REDWOOD MN AREA SCHS INDEP SCH Redwood Area Schools Independent School District No 2897 US757763DL87 757763DL8 0.788% $369K Debt Municipal United States USD
35 CHASKA MN City of Chaska MN US161664QP59 161664QP5 0.751% $352K Debt Municipal United States USD
36 MARSHALL MN PUBLIC UTILITY REV City of Marshall MN Public Utility Revenue US572565JD27 572565JD2 0.721% $338K Debt Municipal United States USD
37 RAMSEY CNTY MN County of Ramsey MN US751622ZT12 751622ZT1 0.719% $337K Debt Municipal United States USD
38 KOOCHICHING CNTY MN County of Koochiching MN US500494FQ72 500494FQ7 0.706% $331K Debt Municipal United States USD
39 ALDEN-CONGER MN INDEP SCH DIST Alden-Conger Independent School District No 242 US014083CK39 014083CK3 0.705% $330K Debt Municipal United States USD
40 ANOKA-HENNEPIN MN INDEP SCH DI Anoka-Hennepin Independent School District No 11 US0363034E20 0363034E2 0.699% $327K Debt Municipal United States USD
41 NEW PRAGUE MN City of New Prague MN US648159F636 648159F63 0.694% $325K Debt Municipal United States USD
42 MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 US603790YD28 603790YD2 0.686% $321K Debt Municipal United States USD
43 INTERNATIONAL FALLS MN INDEP S International Falls Independent School District No 361 US459488GD81 459488GD8 0.652% $305K Debt Municipal United States USD
44 ROCORI MN AREA SCHS INDEP SCHD Rocori Area Schools Independent School District No 750 US774836HB91 774836HB9 0.650% $304K Debt Municipal United States USD
45 HERMANTOWN MN City of Hermantown MN US427500VU41 427500VU4 0.646% $303K Debt Municipal United States USD
46 TRUMAN MN INDEP SCH DIST #458 Truman Independent School District No 458 US898014DF92 898014DF9 0.639% $299K Debt Municipal United States USD
47 ROSEMOUNT MN INDEP SCH DIST #1 Rosemount-Apple Valley-Eagan Independent School District No 196 US777594ZX31 777594ZX3 0.638% $299K Debt Municipal United States USD
48 MINNESOTA ST State of Minnesota US60412ARQ84 60412ARQ8 0.629% $295K Debt Municipal United States USD
49 RENVILLE CNTY MN County of Renville MN US760184GX36 760184GX3 0.612% $286K Debt Municipal United States USD
50 SAINT CLOUD MN HLTH CARE REVEN City of St Cloud MN US78916VFG05 78916VFG0 0.606% $284K Debt Municipal United States USD
51 ROBBINSDALE MN INDEP SCH DIST# Robbinsdale Independent School District No 281 US770265LD67 770265LD6 0.603% $282K Debt Municipal United States USD
52 CEDAR MOUNTAIN MN INDEP SCH DI Cedar Mountain Independent School District No 2754 US150452DV97 150452DV9 0.595% $279K Debt Municipal United States USD
53 ALBERT LEA MN City of Albert Lea MN US012788K200 012788K20 0.594% $278K Debt Municipal United States USD
54 APPLE VY MN SENIOR HSG REVENUE City of Apple Valley MN US03800RBE53 03800RBE5 0.591% $277K Debt Municipal United States USD
55 SAINT PAUL MN HSG & REDEV AUTH St Paul Housing & Redevelopment Authority Parking Enterprise Revenue US79289WBL81 79289WBL8 0.590% $276K Debt Municipal United States USD
56 MAPLE LAKE MN City of Maple Lake MN US565250RM12 565250RM1 0.587% $275K Debt Municipal United States USD
57 MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Authority US60416JBY55 60416JBY5 0.585% $274K Debt Municipal United States USD
58 ROSEMOUNT MN City of Rosemount MN US7775773L99 7775773L9 0.583% $273K Debt Municipal United States USD
59 MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Authority US60416JEV89 60416JEV8 0.580% $272K Debt Municipal United States USD
60 CARLTON CNTY MN County of Carlton MN US142879MT92 142879MT9 0.579% $271K Debt Municipal United States USD
61 DELANO MN City of Delano MN US245667TT76 245667TT7 0.578% $271K Debt Municipal United States USD
62 STILLWATER MN INDEP SCH DIST # Stillwater Independent School District No 834 US860758TA99 860758TA9 0.576% $270K Debt Municipal United States USD
63 SAINT CLOUD MN HLTH CARE REVEN City of St Cloud MN US78916VER78 78916VER7 0.574% $268K Debt Municipal United States USD
64 MINNESOTA ST AGRIC & ECON DEVB Minnesota Agricultural & Economic Development Board US6049202Z04 6049202Z0 0.573% $268K Debt Municipal United States USD
65 MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission US603827B549 603827B54 0.570% $267K Debt Municipal United States USD
66 CROOKSTON MN INDEP SCH DIST #5 Crookston Independent School District No 593 US227237PS70 227237PS7 0.566% $265K Debt Municipal United States USD
67 ZUMBRO MN EDU DIST COPS Zumbro Education District US989781BA63 989781BA6 0.562% $263K Debt Municipal United States USD
68 HUBBARD CNTY MN County of Hubbard MN US443348ET06 443348ET0 0.561% $263K Debt Municipal United States USD
69 HENNEPIN CNTY MN County of Hennepin MN US425507HS24 425507HS2 0.560% $262K Debt Municipal United States USD
70 GRAND RAPIDS MN City of Grand Rapids MN US386335HF39 386335HF3 0.558% $261K Debt Municipal United States USD
71 MINNESOTA ST State of Minnesota US60412APJ69 60412APJ6 0.558% $261K Debt Municipal United States USD
72 MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Authority US60416JCZ12 60416JCZ1 0.551% $258K Debt Municipal United States USD
73 CHASKA MN INDEP SCH DIST #112 Eastern Carver County Schools Independent School District No 112 US161681UU30 161681UU3 0.550% $258K Debt Municipal United States USD
74 ELK RIVER MN INDEP SCH DIST #7 Elk River Independent School District No 728 US287425T281 287425T28 0.548% $257K Debt Municipal United States USD
75 VICTORIA MN City of Victoria MN US926278XH05 926278XH0 0.542% $254K Debt Municipal United States USD
76 BELTRAMI CNTY MN County of Beltrami MN US081131HC19 081131HC1 0.539% $252K Debt Municipal United States USD
77 MINNESOTA ST State of Minnesota US60412AD263 60412AD26 0.539% $252K Debt Municipal United States USD
78 MINNEAPOLIS MN HLTH CARE SYS R City of Minneapolis MN US60374VES88 60374VES8 0.538% $252K Debt Municipal United States USD
79 SAINT PAUL MN HSG & REDEV AUTH Housing & Redevelopment Authority of The City of St Paul Minnesota US85236DBJ63 85236DBJ6 0.536% $251K Debt Municipal United States USD
80 DULUTH MN City of Duluth MN US264438X721 264438X72 0.535% $250K Debt Municipal United States USD
81 MINNESOTA ST State of Minnesota US60412AQS59 60412AQS5 0.535% $250K Debt Municipal United States USD
82 WATERVILLE-ELYSIAN-MORRISTOWN Waterville-Elysian-Morristown Independent School District No 2143/MN US94222RBY09 94222RBY0 0.533% $250K Debt Municipal United States USD
83 COMMISSIONER OF IRON RANGE MNR State of Minnesota Department of Iron Range Resources & Rehabilitation US20261DCE13 20261DCE1 0.529% $247K Debt Municipal United States USD
84 CAMBRIDGE MN City of Cambridge MN US132339N326 132339N32 0.518% $243K Debt Municipal United States USD
85 SAINT CLOUD MN INDEP SCH DIST# St Cloud Independent School District No 742/MN US789177SP89 789177SP8 0.508% $238K Debt Municipal United States USD
86 CLOQUET MN FIRE & AMBULANCE SP Cloquet Area Fire & Ambulance Special Taxing District US189019AJ17 189019AJ1 0.485% $227K Debt Municipal United States USD
87 UNIV OF MINNESOTA MN University of Minnesota US914460TB68 914460TB6 0.473% $221K Debt Municipal United States USD
88 S WASHINGTON CNTY MN INDEP SCH South Washington County Independent School District No 833/MN US840611DL85 840611DL8 0.470% $220K Debt Municipal United States USD
89 SAINT PAUL MN INDEP SCH DIST # St Paul Independent School District No 625 US792897SK79 792897SK7 0.467% $219K Debt Municipal United States USD
90 MINNESOTA ST AGRIC & ECON DEV Minnesota Agricultural & Economic Development Board US60389WAS35 60389WAS3 0.466% $218K Debt Municipal United States USD
91 MONTGOMERY MN City of Montgomery MN US613851PC25 613851PC2 0.460% $215K Debt Municipal United States USD
92 MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Authority US60416H3N27 60416H3N2 0.460% $215K Debt Municipal United States USD
93 ROCHESTER MN INDEP SCH DIST #5 Rochester Independent School District No 535 US771614SZ86 771614SZ8 0.436% $204K Debt Municipal United States USD
94 HENNEPIN CNTY MN County of Hennepin MN US425507GN46 425507GN4 0.431% $202K Debt Municipal United States USD
95 MINNESOTA ST CLGS & UNIV REVEN Minnesota State Colleges And Universities Foundation US60414FMU11 60414FMU1 0.428% $200K Debt Municipal United States USD
96 NORTHFIELD MN City of Northfield MN US666179GZ30 666179GZ3 0.427% $200K Debt Municipal United States USD
97 ITASCA CNTY MN County of Itasca MN US465452NN63 465452NN6 0.426% $199K Debt Municipal United States USD
98 OWATONNA MN City of Owatonna MN US690530ZW34 690530ZW3 0.393% $184K Debt Municipal United States USD
99 PINE CITY MN INDEP SCH DIST #5 Pine City Independent School District No 578 US722514AL03 722514AL0 0.387% $181K Debt Municipal United States USD
100 HENNEPIN CNTY MN County of Hennepin MN US425507QD53 425507QD5 0.368% $172K Debt Municipal United States USD
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