City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A is a security (CUSIP 406511AC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.7M | 9.73% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $1.9M | 36.28% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $1.7M | 22.16% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.7M | 6.93% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $583K | 2.39% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $417K | 14.52% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $413K | 23.71% |