SHAKOPEE-REF CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE is a security (CUSIP 81919TAF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.61% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $1.5M | 28.74% |