ETF · holdings as filed 2026-03-31
What's inside MINN?
Mairs & Power Minnesota Municipal Bond ETF
- Holdings
- 125
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $42M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.72% | |
| 2 | M  | MN STISCD 5 02.01.2035STILLWATER AREA ISD-A | 2.69% | |
| 3 | M  | MN MNS 5 08.01.2037MINNESOTA ST-A-GRP-2 | 2.53% | |
| 4 | M  | MN UNIHGR 5 04.01.2039UNIV OF MN REGENTS-A | 2.52% | |
| 5 | M  | MN MNS 5 08.01.2039MINNESOTA ST-A | 2.48% | |
| 6 | M  | MN METGEN 5 03.01.2043MET COUNCIL-A-REF | 2.46% | |
| 7 | M  | MN SWHSCD 5 02.01.2037S WASHINGTON CO#833-A | 2.43% | |
| 8 | M  | MN MNS 5 08.01.2027MINNESOTA ST-E-REF | 2.32% | |
| 9 | M  | MN MANSCD 4 02.01.2042MANKATO AREA PUB -A | 2.20% | |
| 10 | M  | MN MADSCD 4 02.01.2045MADELIA ISD #837-A | 2.20% | |
| 11 | M  | MN WSPSCD 3.65 02.01.2038W ST PAUL ISD #197-A | 2.12% | |
| 12 | M  | MN STPEDU 4.12 02.01.2045SAINT PAUL ISD#625-A | 1.82% | |
| 13 | M  | MN BLO 4 02.01.2042BLOOMINGTON-B | 1.81% | |
| 14 | M  | MN RAM 3 02.01.2028RAMSEY CO-C-REF | 1.57% | |
| 15 | F  | FXFXXFIRST AM TREAS OBLI-X | 1.56% | |
| 16 | M  | MN BLO 4 02.01.2040BLOOMINGTON-E | 1.49% | |
| 17 | M  | MN STMSCD 5 02.01.2040ST MICHAEL ETC ISD-A | 1.33% | |
| 18 | M  | MN MINEDU 5 02.01.2028MINNEAPOLIS SPL SD #1 | 1.32% | |
| 19 | M  | MN INVSCD 5 02.01.2032INVER GROVE#199-A-REF | 1.25% | |
| 20 | M  | MN MNSDEV 5 10.01.2031IRON RANGE-A | 1.23% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MN STISCD 5 02.01.2035STILLWATER AREA ISD-A
2.69%2
M
MN MNS 5 08.01.2037MINNESOTA ST-A-GRP-2
2.53%3
M
MN UNIHGR 5 04.01.2039UNIV OF MN REGENTS-A
2.52%4
M
MN MNS 5 08.01.2039MINNESOTA ST-A
2.48%5
M
MN METGEN 5 03.01.2043MET COUNCIL-A-REF
2.46%6
M
MN SWHSCD 5 02.01.2037S WASHINGTON CO#833-A
2.43%7
M
MN MNS 5 08.01.2027MINNESOTA ST-E-REF
2.32%8
M
MN MANSCD 4 02.01.2042MANKATO AREA PUB -A
2.20%9
M
MN MADSCD 4 02.01.2045MADELIA ISD #837-A
2.20%10
M
MN WSPSCD 3.65 02.01.2038W ST PAUL ISD #197-A
2.12%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
4.72%2
M
MN STISCD 5 02.01.2035STILLWATER AREA ISD-A
2.69%3
M
MN MNS 5 08.01.2037MINNESOTA ST-A-GRP-2
2.53%4
M
MN UNIHGR 5 04.01.2039UNIV OF MN REGENTS-A
2.52%5
M
MN MNS 5 08.01.2039MINNESOTA ST-A
2.48%6
M
MN METGEN 5 03.01.2043MET COUNCIL-A-REF
2.46%7
M
MN SWHSCD 5 02.01.2037S WASHINGTON CO#833-A
2.43%8
M
MN MNS 5 08.01.2027MINNESOTA ST-E-REF
2.32%9
M
MN MANSCD 4 02.01.2042MANKATO AREA PUB -A
2.20%10
M
MN MADSCD 4 02.01.2045MADELIA ISD #837-A
2.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.