MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50

MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50 is a security (CUSIP 60416S6S4) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$3.6M5.88%
BMO Intermediate Tax-Free FundBMO FUNDS, INC.$2.5M16.56%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$2.1M0.61%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$1.3M7.05%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$514K2.23%

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