MINNESOTA (STATE OF) STATE OF MINNESOTA 5.0% 08-01-28 is a security (CUSIP 60412AV26) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.7M | 15.94% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.4M | 3.92% |