Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2025 is a security (CUSIP 852297EG1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | $550K | 7.25% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $420K | 1.16% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $420K | 8.16% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $411K | 16.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $314K | 0.21% |