ROCHESTER (MN), CITY OF MN ROCMED 6.88 12/01/2048 is a security (CUSIP 771906CV4) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $3.5M | 66.39% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $1.3M | 74.56% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.2M | 89.87% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.0M | 33.65% |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | $290K | 53.15% |