City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A is a security (CUSIP 406511AB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.6M | 4.68% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $733K | 13.81% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $96K | 1.26% |
| Nuveen Minnesota Quality Municipal Income Fund | Nuveen Minnesota Quality Municipal Income Fund | $48K | 6.30% |