HENNEPIN CNTY MN SER A COUNTY OF HENNEPIN MN is a security (CUSIP 425507QD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.2M | 12.72% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $3.3M | 43.98% |