MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 is a security (CUSIP 60416UGU3) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.5M | 17.40% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.6M | 11.33% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.7M | 0.48% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $567K | 0.50% |