APPLE VALLEY MINN PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61 is a security (CUSIP 03800RBG0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $581K | 0.39% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $280K | 16.07% |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | $155K | 28.42% |