City of Rochester MN ROCHESTER MN MF REVENUE is a security (CUSIP 771594AZ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.8M via N-PORT as of 2024-08-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $4.8M | 425.15% |