APPLE VALLEY (MN), CITY OF MN APPGEN 7.25 01/01/2052

APPLE VALLEY (MN), CITY OF MN APPGEN 7.25 01/01/2052 is a security (CUSIP 03789YDT0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-29.

Summary

Issuer: APPLE VALLEY (MN), CITY OF
Class: MN APPGEN 7.25 01/01/2052
CUSIP: 03789YDT0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
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	$1.1M	20.67%
Delaware Investments Minnesota Municipal Income Fund II, Inc	Delaware Investments Minnesota Municipal Income Fund II, Inc	$795K	45.82%
abrdn National Municipal Income Fund	abrdn National Municipal Income Fund	$450K	33.16%

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