Apple Valley City of CITY OF APPLE VALLEY MN APPHSG 09/65 FIXED OID 5.625

Apple Valley City of CITY OF APPLE VALLEY MN APPHSG 09/65 FIXED OID 5.625 is a security (CUSIP 03800RBL9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Apple Valley City of
Class: CITY OF APPLE VALLEY MN APPHSG 09/65 FIXED OID 5.625
CUSIP: 03800RBL9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.0M	19.59%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$754K	30.00%
Lind Capital Partners Municipal Credit Income Fund	Lind Capital Partners Municipal Credit Income Fund	$101K	14.96%

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