# 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](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $102K | 5.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26940AAA3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.