IDAHO HOUSING AND FINANCE ASSOCIATION IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54

IDAHO HOUSING AND FINANCE ASSOCIATION IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54 is a security (CUSIP 45129Y5K8) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$7.3M12.03%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$5.7M1.65%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.8M1.94%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.6M3.13%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$2.6M11.11%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$1.7M10.52%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.6M1.42%

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