City of Minneapolis MN City of Minneapolis, Series 2021 is a security (CUSIP 60374VEV1) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $4.2M | 239.21% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $3.7M | 69.12% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.2M | 6.29% |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | $1.2M | 221.16% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $978K | 12.89% |