MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47

MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47 is a security (CUSIP 60416QGY4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.5M1.04%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$560K0.38%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$450K0.40%
Putnam Minnesota Tax Exempt Income FundPutnam Minnesota Tax Exempt Income Fund$120K6.88%

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