DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) MN DAKHSG 5 08/01/2046 is a security (CUSIP 23410LBW8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $1.2M | 22.72% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $1.2M | 15.19% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $953K | 2.75% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $375K | 21.59% |