Which closed-end funds own Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 60415N6N7 · ISIN US60415N6N73.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NMS Nuveen Minnesota Quality Municipal Income Fund | Municipal Bonds | 1.80% | $2.2M | 2,230,000 par | $124M | 3.0% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011” → · Compare two funds’ portfolios →