Which closed-end funds own Housing & Redevelopment Authority of The City of St Paul Minnesota?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 852297CK4 · ISIN US852297CK42.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.03% | $285K | 305,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.03% | $650K | 695,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.01% | $285K | 305,000 par | $3.1B | 8.4% discount | Jul 31, 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: SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE.
Issuer-level search for “Housing & Redevelopment Authority of The City of St Paul Minnesota” → · Compare two funds’ portfolios →