Minnesota Municipal Gas Agency MINNESOTA MUNI GAS AGY GAS PROJ REVENUE is a security (CUSIP 60406XAJ0) tracked across SEC portfolio filings. 12 registered fund positions totaling $127.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $61.7M | 35.44% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $19.3M | 69.25% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $14.6M | 60.52% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $9.1M | 74.25% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $5.2M | 112.22% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.1M | 3.64% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $3.5M | 25.27% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.4M | 17.17% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $2.6M | 28.04% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.4M | 23.76% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.41% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $390K | 197.01% |