ROCHESTER MN City of Rochester MN is a security (CUSIP 77158CAD3) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $5.2M | 46.89% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $5.1M | 46.19% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $2.1M | 81.79% |