EAGAN MN CHRTR SCH GREAT OAKS SR A 144A CITY OF EAGAN MN

EAGAN MN CHRTR SCH GREAT OAKS SR A 144A CITY OF EAGAN MN is a security (CUSIP 26940AAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $760K via N-PORT as of 2026-05-31.

Summary

Issuer: EAGAN MN CHRTR SCH GREAT OAKS SR A 144A
Class: CITY OF EAGAN MN
CUSIP: 26940AAA3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $760K
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.	$407K	1.13%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$251K	9.99%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$102K	5.12%

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