Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A is a security (CUSIP 852297DE7) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.6M | 16.33% |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $2.9M | 38.74% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $832K | 13.30% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $316K | 5.43% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $316K | 5.62% |
| Invesco Municipal Trust | Invesco Municipal Trust | $312K | 5.61% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $294K | 5.49% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $231K | 5.81% |