NEVADA HOUSING DIVISION (NV) NV NEVHSG 07/01/2028 is a security (CUSIP 641272HR3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.0M | 34.13% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $961K | 1.59% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $767K | 0.22% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $762K | 3.31% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $266K | 10.19% |