MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) MN MNSHGR 5 10/01/2045 is a security (CUSIP 60416JBJ8) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $4.2M | 78.35% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.9M | 1.09% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $938K | 54.05% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $675K | 8.90% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $277K | 15.93% |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | $247K | 45.30% |
| Nuveen Minnesota Quality Municipal Income Fund | Nuveen Minnesota Quality Municipal Income Fund | $225K | 29.61% |