Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A is a security (CUSIP 77158CAB7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.7M | 24.28% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.4M | 12.57% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.4M | 12.69% |
| Pioneer Municipal High Income Opportunities Fund, Inc. | Pioneer Municipal High Income Opportunities Fund, Inc. | $1.1M | 3757.34% |