Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A is a security (CUSIP 26444CHC9) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $13.2M | 173.58% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $6.9M | 24.77% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.1M | 11.72% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $2.1M | 123.56% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.5M | 9.41% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $1.0M | 84.08% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $763K | 11.31% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $617K | 10.98% |
| Invesco Municipal Trust | Invesco Municipal Trust | $597K | 10.74% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $592K | 10.19% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $442K | 11.10% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $240K | 9.77% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $156K | 12.06% |