City of Minneapolis MN MINNEAPOLIS is a security (CUSIP 60374VEW9) tracked across SEC portfolio filings. 5 registered fund positions totaling $43.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $30.3M | 8.76% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $5.3M | 11.46% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.1M | 2.93% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $2.1M | 121.63% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 1.00% |