City of Ramsey MN City of Ramsey, Series 2022 A is a security (CUSIP 751814AA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.6M | 31.73% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.0M | 64.98% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.0M | 16.29% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.5M | 50.88% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.3M | 12.67% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.2M | 22.21% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $595K | 34.15% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $579K | 20.19% |