Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A is a security (CUSIP 26444CHF2) tracked across SEC portfolio filings. 20 registered fund positions totaling $64.7M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $11.4M | 73.85% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $8.0M | 151.55% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $7.3M | 20.96% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $7.0M | 92.36% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.7M | 25.37% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.3M | 15.32% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.1M | 60.00% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.1M | 16.88% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.1M | 56.24% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.0M | 61.75% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.5M | 60.95% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.5M | 10.27% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.30% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $986K | 56.61% |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | $759K | 139.22% |