MINNEAPOLIS (MN), CITY OF MN MINMED 5 11/15/2049

MINNEAPOLIS (MN), CITY OF MN MINMED 5 11/15/2049 is a security (CUSIP 60374VEF6) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.2M via N-PORT as of 2026-05-29.

Summary

Issuer: MINNEAPOLIS (MN), CITY OF
Class: MN MINMED 5 11/15/2049
CUSIP: 60374VEF6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free Minnesota Fund	Voyageur Tax Free Funds	$6.1M	114.15%
Delaware Investments Minnesota Municipal Income Fund II, Inc	Delaware Investments Minnesota Municipal Income Fund II, Inc	$2.4M	139.55%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$2.1M	143.29%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$1.9M	12.06%
BlackRock Municipal Bond Trust	BlackRock Municipal Bond Trust	$668K	38.24%

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