WOODBURY (MN), CITY OF MN WDBEDU 4 07/01/2051

WOODBURY (MN), CITY OF MN WDBEDU 4 07/01/2051 is a security (CUSIP 979134AU7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Issuer: WOODBURY (MN), CITY OF
Class: MN WDBEDU 4 07/01/2051
CUSIP: 979134AU7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free Minnesota Fund	Voyageur Tax Free Funds	$1.1M	21.34%
Nuveen Minnesota Municipal Bond Fund	Nuveen Investment Funds, Inc.	$498K	6.57%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$392K	1.08%
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	$75K	29.77%

More