ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO MUNI BONDS is a security (CUSIP 78916VDW7) tracked across SEC portfolio filings. 1 institutional managers reported $9K on Form 13F as of 2026-06-30; 5 registered fund positions totaling $16.8M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $9K | 10,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $6.6M | 125.34% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.3M | 15.27% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $2.1M | 122.69% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $1.8M | 104.27% |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | $918K | 168.30% |