Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2025 is a security (CUSIP 852297EH9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.3M | 22.02% |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | $987K | 18.61% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $985K | 19.14% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $697K | 0.47% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $690K | 1.91% |