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 406511AL9) tracked across SEC portfolio filings. 1 registered fund positions totaling $300K 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: 406511AL9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $300K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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