MINNESOTA ST State of Minnesota

MINNESOTA ST State of Minnesota is a security (CUSIP 60412AWL3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.

Summary

Issuer: MINNESOTA ST
Class: State of Minnesota
CUSIP: 60412AWL3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Delaware Investments Minnesota Municipal Income Fund II, Inc	Delaware Investments Minnesota Municipal Income Fund II, Inc	$2.9M	164.26%
Delaware Tax-Free Minnesota Intermediate Fund	Voyageur Intermediate Tax Free Funds	$1.1M	204.52%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	$73K	0.54%

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