BETHEL (MN), CITY OF MN BETEDU 4.25 07/01/2047 is a security (CUSIP 086759AL1) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $1.4M | 25.46% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $728K | 41.80% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $370K | 6.92% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $370K | 6.37% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $349K | 8.76% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $335K | 4.97% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $270K | 4.81% |
| Invesco Municipal Trust | Invesco Municipal Trust | $266K | 4.78% |