BETHEL (MN), CITY OF MN BETMED 5.5 12/01/2048

BETHEL (MN), CITY OF MN BETMED 5.5 12/01/2048 is a security (CUSIP 08675TAM5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

Issuer: BETHEL (MN), CITY OF
Class: MN BETMED 5.5 12/01/2048
CUSIP: 08675TAM5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free Minnesota Fund	Voyageur Tax Free Funds	$2.6M	48.76%
Invesco AMT-Free Municipal Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$1.0M	5.47%
Delaware Investments Minnesota Municipal Income Fund II, Inc	Delaware Investments Minnesota Municipal Income Fund II, Inc	$527K	30.38%
Delaware Tax-Free Minnesota Intermediate Fund	Voyageur Intermediate Tax Free Funds	$230K	42.10%

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