ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO MUNI BONDS

ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO MUNI BONDS is a security (CUSIP 78916VDV9) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.

Summary

Issuer: ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO
Class: MUNI BONDS
CUSIP: 78916VDV9
Asset category: DBT
13F holders: 1
13F value: $10K
13F period: 2026-06-30
N-PORT fund positions: 6
N-PORT value: $29.3M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$10K	10,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen AMT-Free Quality Municipal Income Fund	Nuveen AMT-Free Quality Municipal Income Fund	$10.5M	30.25%
Nuveen Minnesota Municipal Bond Fund	Nuveen Investment Funds, Inc.	$9.5M	125.70%
Delaware Investments Minnesota Municipal Income Fund II, Inc	Delaware Investments Minnesota Municipal Income Fund II, Inc	$4.0M	231.06%
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$2.0M	7.26%
Nuveen Minnesota Quality Municipal Income Fund	Nuveen Minnesota Quality Municipal Income Fund	$1.7M	223.22%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$1.5M	9.40%

ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO MUNI BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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