ROCHESTER MINN MAYO CLINIC 5.0% 11-15-38

ROCHESTER MINN MAYO CLINIC 5.0% 11-15-38 is a security (CUSIP 771902HX4) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.0M2.85%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$5.6M11.44%

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