MINNEAPOLIS & STATE PAUL MINN MET ARPT MN MINAPT 5 01/01/2044

MINNEAPOLIS & STATE PAUL MINN MET ARPT MN MINAPT 5 01/01/2044 is a security (CUSIP 603827F27) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.

Summary

Issuer: MINNEAPOLIS & STATE PAUL MINN MET ARPT
Class: MN MINAPT 5 01/01/2044
CUSIP: 603827F27
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $19.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free Minnesota Fund	Voyageur Tax Free Funds	$9.2M	172.76%
Nuveen Minnesota Municipal Bond Fund	Nuveen Investment Funds, Inc.	$5.7M	75.19%
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$3.5M	12.47%
Nuveen Minnesota Quality Municipal Income Fund	Nuveen Minnesota Quality Municipal Income Fund	$1.0M	133.95%

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