# APPLE VALLEY MINN PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61

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.

## Summary

- Issuer: APPLE VALLEY MINN
- Class: PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61
- CUSIP: 03800RBG0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $581K | 0.39% |
| [Putnam Minnesota Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006218) | Putnam Minnesota Tax Exempt Income Fund | $280K | 16.07% |
| [Delaware Tax-Free Minnesota Intermediate Fund](https://search.stillhousedata.com/fund/S000002408) | Voyageur Intermediate Tax Free Funds | $155K | 28.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03800RBG0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.