HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA GREAT RIVER SCHOOL 4.75% 07-01-29

HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA GREAT RIVER SCHOOL 4.75% 07-01-29 is a security (CUSIP 852297CG3) tracked across SEC portfolio filings. 5 registered fund positions totaling $616K via N-PORT as of 2026-05-29.

Summary

Issuer: HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
Class: GREAT RIVER SCHOOL 4.75% 07-01-29
CUSIP: 852297CG3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $616K
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$206K	0.14%
Delaware Investments Minnesota Municipal Income Fund II, Inc	Delaware Investments Minnesota Municipal Income Fund II, Inc	$109K	6.29%
Nomura Tax-Free Minnesota Fund	Voyageur Tax Free Funds	$100K	1.89%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$100K	8.41%
Delaware Tax-Free Minnesota Intermediate Fund	Voyageur Intermediate Tax Free Funds	$100K	18.33%

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