APPLE VY MN SENIOR HSG REVENUE City of Apple Valley MN

APPLE VY MN SENIOR HSG REVENUE City of Apple Valley MN is a security (CUSIP 03800RAT3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Delaware Investments Minnesota Municipal Income Fund II, IncDelaware Investments Minnesota Municipal Income Fund II, Inc$1.2M69.75%
Nomura Tax-Free Minnesota FundVoyageur Tax Free Funds$877K16.54%
Delaware Tax-Free Minnesota Intermediate FundVoyageur Intermediate Tax Free Funds$446K81.71%

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