Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A is a security (CUSIP 7781023D3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
Summary
- Issuer: Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A
- CUSIP: 7781023D3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $1.5M
- N-PORT report: 2026-05-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Nuveen Minnesota Quality Municipal Income Fund | Nuveen Minnesota Quality Municipal Income Fund | $1.5M | 198.13% |
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