St. Paul Port Authority St. Paul Port Authority, Series 2023-3 is a security (CUSIP 79308GAP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Minnesota Tax-Free Income Fund | Franklin Tax Free Trust | $1.0M | 17.28% |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | $956K | 54.89% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $821K | 2.37% |
| Nuveen Minnesota Quality Municipal Income Fund | Nuveen Minnesota Quality Municipal Income Fund | $206K | 27.06% |