MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52

MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 is a security (CUSIP 60416TGW2) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.4M 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$8.0M3.28%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$6.7M11.17%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$2.4M10.62%
Putnam Minnesota Tax Exempt Income FundPutnam Minnesota Tax Exempt Income Fund$2.2M125.07%

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