Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A is a security (CUSIP 6049203E6) tracked across SEC portfolio filings. 17 registered fund positions totaling $45.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $11.7M | 154.73% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.7M | 31.25% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.2M | 62.04% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.4M | 12.35% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $2.5M | 143.24% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.2M | 24.13% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.2M | 38.77% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 38.81% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.1M | 47.59% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.1M | 61.96% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.6M | 27.59% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.6M | 40.05% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.0M | 67.68% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $1.0M | 132.39% |
| Nuveen Minnesota Quality Municipal Income Fund | Nuveen Minnesota Quality Municipal Income Fund | $1.0M | 135.23% |