Which closed-end funds own Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.2M. Security type: debt security. Country: United States. CUSIP 6049203E6 · ISIN US6049203E65.
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 | 0.83% | $1M | 1,000,000 par | $124M | 4.1% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.40% | $4.2M | 4,070,000 par | $1B | 3.3% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.37% | $2M | 2,000,000 par | $557M | 11.5% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.26% | $1.6M | 1,550,000 par | $619M | 1.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.25% | $2.2M | 2,120,000 par | $871M | 3.5% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.25% | $2.2M | 2,100,000 par | $879M | 2.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.18% | $1.6M | 1,560,000 par | $873M | 3.4% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.07% | $3.4M | 3,345,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Minnesota Agricultural & Economic Development Board; Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A.
Related securities from the same issuer
Issuer-level search for “Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)” → · Compare two funds’ portfolios →