EAGAN MINN MN EGAEDU 6.5 02/01/2065

EAGAN MINN MN EGAEDU 6.5 02/01/2065 is a security (CUSIP 26940AAC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Issuer: EAGAN MINN
Class: MN EGAEDU 6.5 02/01/2065
CUSIP: 26940AAC9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free Minnesota Fund	Voyageur Tax Free Funds	$1.3M	23.60%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.3M	3.46%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$603K	24.01%
Putnam Managed Municipal Income Trust	Putnam Managed Municipal Income Trust	$299K	10.42%

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