ROCHESTER MINN MAYO CLINIC FRN 11-15-38 is a security (CUSIP 771902HH9) tracked across SEC portfolio filings. 3 registered fund positions totaling $47.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $25.2M | 17.11% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $20.0M | 8.16% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.0M | 8.31% |