SAINT PAUL CITY PORT AUTHORITY (MN) MN STPPOL 4.5 10/01/2037 is a security (CUSIP 79307RAB0) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $9.8M | 185.63% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.9M | 13.11% |
| Nuveen Minnesota Quality Municipal Income Fund | Nuveen Minnesota Quality Municipal Income Fund | $2.6M | 341.56% |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $2.4M | 140.93% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $2.2M | 29.07% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.0M | 23.05% |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | $1.3M | 246.48% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1000K | 10.11% |