SAINT PAUL MN HSG & REDEV AUTH Housing & Redevelopment Authority of The City of St Paul Minnesota is a security (CUSIP 852297CK4) tracked across SEC portfolio filings. 12 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.0M | 18.19% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.0M | 18.32% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.91% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $700K | 13.20% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $656K | 4.54% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $654K | 15.56% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $653K | 8.60% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $288K | 1.55% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $287K | 13.60% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $99K | 4.03% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $95K | 7.37% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $95K | 20.05% |