# City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A

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.

## Summary

- Issuer: City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
- CUSIP: 406511AC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $9.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.7M | 9.73% |
| [Nomura Tax-Free Minnesota Fund](https://search.stillhousedata.com/fund/S000002418) | Voyageur Tax Free Funds | $1.9M | 36.28% |
| [Nuveen Minnesota Municipal Bond Fund](https://search.stillhousedata.com/fund/S000005559) | Nuveen Investment Funds, Inc. | $1.7M | 22.16% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | 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](https://search.stillhousedata.com/fund/S000006218) | Putnam Minnesota Tax Exempt Income Fund | $413K | 23.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/406511AC9.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.