APPLE VY MN SENIOR HSG REVENUE City of Apple Valley MN is a security (CUSIP 03800RAU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $1.7M | 96.43% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $1.5M | 28.35% |