ROCHESTER MINN MN ROCMED 4 11/15/2039

ROCHESTER MINN MN ROCMED 4 11/15/2039 is a security (CUSIP 771902HJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.3M via N-PORT as of 2026-05-29.

Summary

Issuer: ROCHESTER MINN
Class: MN ROCMED 4 11/15/2039
CUSIP: 771902HJ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free Minnesota Fund	Voyageur Tax Free Funds	$8.0M	151.08%
Delaware Tax-Free Minnesota Intermediate Fund	Voyageur Intermediate Tax Free Funds	$3.2M	579.64%
Wilmington Municipal Bond Fund	Wilmington Funds	$3.1M	83.31%
KEYCO FUND, INC.	KEYCO FUND INC	$101K	40.00%

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