SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) MN STPMED 5 11/15/2047 is a security (CUSIP 792909FM0) tracked across SEC portfolio filings. 11 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $3.4M | 64.99% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.3M | 9.46% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $2.5M | 32.70% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.2M | 7.94% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.5M | 15.52% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $998K | 10.72% |
| Nuveen Minnesota Quality Municipal Income Fund | Nuveen Minnesota Quality Municipal Income Fund | $992K | 130.51% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $812K | 46.77% |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | $548K | 100.48% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $392K | 16.18% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $382K | 17.22% |