HUGO (MN) MN HUGEDU 5 07/01/2044

HUGO (MN) MN HUGEDU 5 07/01/2044 is a security (CUSIP 444584AK2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nomura Tax-Free Minnesota FundVoyageur Tax Free Funds$2.5M46.71%
Nuveen Minnesota Quality Municipal Income FundNuveen Minnesota Quality Municipal Income Fund$2.1M281.80%
PGIM Muni High Income FundPrudential Investment Portfolios 4$1.2M11.90%
Delaware Investments Minnesota Municipal Income Fund II, IncDelaware Investments Minnesota Municipal Income Fund II, Inc$810K46.66%
Nuveen Minnesota Municipal Bond FundNuveen Investment Funds, Inc.$511K6.74%

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