# 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](https://search.stillhousedata.com/fund/S000002418) | Voyageur Tax Free Funds | $1.3M | 23.60% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26940AAC9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.
