ROCHESTER CITY OF ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR is a security (CUSIP 771902HN6) tracked across SEC portfolio filings. 4 registered fund positions totaling $59.0M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $40.0M | 248.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.0M | 4.50% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $6.0M | 59.99% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $2.0M | 22.56% |