Funds holding “Minnesota Housing Finance Agency”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
36 positions across 12 funds, 30 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NMS Nuveen Minnesota Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | 60415N6N7 | DBT | 1.80% | $2.2M | May 31, 2026 | full (142 positions) |
| NMS Nuveen Minnesota Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | 60416TTS7 | DBT | 0.86% | $1.1M | May 31, 2026 | full (142 positions) |
| NMS Nuveen Minnesota Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 60416USU0 | DBT | 0.75% | $935K | May 31, 2026 | full (142 positions) |
| NMS Nuveen Minnesota Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 60416UST3 | DBT | 0.56% | $698K | May 31, 2026 | full (142 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Minnesota Housing Finance Agency | 60416TXY9 | DBT | 0.55% | $1.4M | Jun 30, 2026 | full (168 positions) |
| NMS Nuveen Minnesota Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | 60416SZX1 | DBT | 0.40% | $502K | May 31, 2026 | full (142 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Minnesota Housing Finance Agency | 60416UHT5 | DBT | 0.30% | $3M | Jun 30, 2026 | full (238 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416S6R6 | DBT | 0.18% | $155K | Jul 31, 2026 | full (83 positions) |
| NMS Nuveen Minnesota Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A | 60416SUZ1 | DBT | 0.16% | $201K | May 31, 2026 | full (142 positions) |
| NMS Nuveen Minnesota Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A | 60416UZW8 | DBT | 0.16% | $201K | May 31, 2026 | full (142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Minnesota Housing Finance Agency | 60416TXY9 | DBT | 0.12% | $2.8M | Jul 31, 2026 | full (584 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C | 60416SCV0 | DBT | 0.10% | $124K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Minnesota Housing Finance Agency | 60416TYA0 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (584 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | 60416TLR7 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | 60416TLQ9 | DBT | 0.08% | $91.9K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | 60416S6Q8 | DBT | 0.07% | $86.9K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | 60416TUR7 | DBT | 0.07% | $4M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | 60416TTT5 | DBT | 0.07% | $3M | Jul 31, 2026 | full (1,142 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D | 60416TFJ2 | DBT | 0.06% | $77.7K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 60416TJY5 | DBT | 0.05% | $3.1M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | 60416TCQ9 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | 60416TCN6 | DBT | 0.04% | $51.9K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | 60416S6R6 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Minnesota Housing Finance Agency | 60416TYA0 | DBT | 0.04% | $334K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Minnesota Housing Finance Agency | 60416TXY9 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Minnesota Housing Finance Agency | 60416TYA0 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E | 60416QGU2 | DBT | 0.04% | $46K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | 60416TCP1 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,095 positions) |
| NMS Nuveen Minnesota Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C | 60416SCV0 | DBT | 0.03% | $39.4K | May 31, 2026 | full (142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 60416USQ9 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Minnesota Housing Finance Agency | 60416TXP8 | DBT | 0.02% | $457K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Minnesota Housing Finance Agency | 60416TXN3 | DBT | 0.02% | $430K | Jul 31, 2026 | full (558 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D | 60416S8N3 | DBT | 0.02% | $984K | Jul 31, 2026 | full (1,067 positions) |
| NMS Nuveen Minnesota Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C | 60416SJB7 | DBT | 0.02% | $20K | May 31, 2026 | full (142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A | 60416THN1 | DBT | 0.01% | $245K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B | 60416TJG4 | DBT | 0.00% | $173K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Minnesota Housing Finance Agency · 9Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I · 3Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F · 3Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C · 2Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A · 2Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E · 2Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H · 2Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C · 1Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C · 1Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 · 1Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C · 1Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.