COLOGNE (MN), CITY OF MN CLGEDU 5 07/01/2045 is a security (CUSIP 195239AK4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $1.6M | 30.62% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $469K | 26.99% |