Minnesota Higher Education Facilities Authority Minnesota Health & Education Facilities Authority, Series 2021 is a security (CUSIP 60416JDA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $4.4M | 251.96% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $1.2M | 68.14% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $529K | 9.97% |