DEEPHAVEN MN CHARTER SCH LEASE City of Deephaven MN

DEEPHAVEN MN CHARTER SCH LEASE City of Deephaven MN is a security (CUSIP 24380HAR3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Delaware Investments Minnesota Municipal Income Fund II, IncDelaware Investments Minnesota Municipal Income Fund II, Inc$553K31.88%
Nuveen Minnesota Quality Municipal Income FundNuveen Minnesota Quality Municipal Income Fund$500K65.80%
Nomura Tax-Free Minnesota FundVoyageur Tax Free Funds$500K9.43%
Putnam Minnesota Tax Exempt Income FundPutnam Minnesota Tax Exempt Income Fund$500K28.70%
Nuveen Minnesota Municipal Bond FundNuveen Investment Funds, Inc.$250K3.30%

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