City of Rochester MN City of Rochester, Series 2025 D is a security (CUSIP 771902HS5) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $10.6M | 13.69% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $9.5M | 125.25% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.0M | 11.28% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $800K | 15.08% |