DEEPHAVEN (MN), CITY OF MN DPHHSG 5 04/01/2040 is a security (CUSIP 24379CAJ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $954K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $681K | 12.83% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $273K | 15.73% |