ROCHESTER MN City of Rochester MN is a security (CUSIP 77158CAC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.5M via N-PORT as of 2025-02-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.8M | 25.29% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.7M | 25.04% |