DEEPHAVEN MN CHAR SCH 7 HILLS SER A 144A CITY OF DEEPHAVEN MN

DEEPHAVEN MN CHAR SCH 7 HILLS SER A 144A CITY OF DEEPHAVEN MN is a security (CUSIP 24380HBS0) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.

Summary

Issuer: DEEPHAVEN MN CHAR SCH 7 HILLS SER A 144A
Class: CITY OF DEEPHAVEN MN
CUSIP: 24380HBS0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$4.0M	10.99%
Nuveen AMT-Free Quality Municipal Income Fund	Nuveen AMT-Free Quality Municipal Income Fund	$3.2M	9.15%
Nuveen Minnesota Municipal Bond Fund	Nuveen Investment Funds, Inc.	$2.7M	35.03%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$907K	12.93%

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