Dakota County Community Development Agency DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE is a security (CUSIP 23409VFM7) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.2M | 11.03% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.4M | 7.05% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $584K | 4.24% |