Which closed-end funds own Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: debt security. Country: United States. CUSIP 78916VEU0 · ISIN US78916VEU08.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 1.11% | $10.3M | 10,000,000 par | $922M | 2.7% discount | Jun 30, 2026 |
| NMS Nuveen Minnesota Quality Municipal Income Fund | Municipal Bonds | 0.82% | $1M | 1,000,000 par | $124M | 4.1% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.22% | $4.1M | 4,000,000 par | $1.9B | 8.3% discount | Jun 30, 2026 |
3 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: City of St Cloud MN.
Related securities from the same issuer
Issuer-level search for “Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024” → · Compare two funds’ portfolios →