Which closed-end funds own Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 60416H3V4 · ISIN US60416H3V43.

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	0.81%	$1M	1,000,000 par	$124M	4.1% 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

Security	Type	Funds holding
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B	debt security	2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019	debt security	1
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B	debt security	1

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