Home › Holdings › Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B Which closed-end funds own Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 60416JGF1 · ISIN US60416JGF12.
Holdings are historical filings (report dates May 31, 2026 – Jul 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 2.00% $2.5M 2,445,000 par $124M 3.0% discount May 31, 2026 ☆ NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds 0.04% $2.2M 2,140,000 par $5.7B 3.6% discount Jul 31, 2026
2 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, 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, 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
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