DEEPHAVEN (MN), CITY OF MN DPHEDU 5.5 07/01/2050 is a security (CUSIP 24380HAS1) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $2.0M | 37.70% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.7M | 6.33% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.5M | 13.59% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.5M | 13.73% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $500K | 6.59% |