Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 is a security (CUSIP 79308GAQ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $1.3M | 17.18% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.33% |