MINNESOTA ST OFFICE OF HIGHER ED MINNESOTA OFFICE OF HIGHER EDUCATION 2.65% 11-01-38 is a security (CUSIP 60416MBS1) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.1M | 5.53% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.4M | 8.95% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.9M | 28.15% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.5M | 17.95% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $600K | 7.91% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $600K | 11.31% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $152K | 13.42% |