MINNESOTA ST OFFICE OF HIGHER ED MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-42 is a security (CUSIP 60416MCA9) tracked across SEC portfolio filings. 5 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 | $14.2M | 9.63% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.6M | 45.51% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $1.4M | 27.07% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $826K | 73.14% |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | $185K | 33.89% |