Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A

Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A is a security (CUSIP 771902HQ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.5M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$8.8M56.76%
Nomura Tax-Free Minnesota FundVoyageur Tax Free Funds$5.5M104.48%
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$3.3M62.11%
Putnam Minnesota Tax Exempt Income FundPutnam Minnesota Tax Exempt Income Fund$1.8M105.30%

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