EAGAN MN CHRTR SCH GREAT OAKS SR A 144A CITY OF EAGAN MN is a security (CUSIP 26940AAB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $700K | 1.93% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $337K | 13.41% |