APPLE VALLEY (MN), CITY OF MN APPGEN 5 01/01/2047

APPLE VALLEY (MN), CITY OF MN APPGEN 5 01/01/2047 is a security (CUSIP 03789YDH6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-29.

Summary

Issuer: APPLE VALLEY (MN), CITY OF
Class: MN APPGEN 5 01/01/2047
CUSIP: 03789YDH6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free Minnesota Fund	Voyageur Tax Free Funds	$898K	16.92%
Delaware Investments Minnesota Municipal Income Fund II, Inc	Delaware Investments Minnesota Municipal Income Fund II, Inc	$555K	31.97%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$508K	6.12%
abrdn National Municipal Income Fund	abrdn National Municipal Income Fund	$383K	28.17%

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