MINNEAPOLIS (MN), CITY OF MN MINHSG 5.25 11/01/2045 is a security (CUSIP 603787AL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $1.9M | 35.88% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $1.5M | 19.30% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $865K | 49.82% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $808K | 59.46% |
| Nuveen Minnesota Quality Municipal Income Fund | Nuveen Minnesota Quality Municipal Income Fund | $732K | 96.30% |