NORTH CAROLINA HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 01-01-54

NORTH CAROLINA HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 01-01-54 is a security (CUSIP 6582072F1) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$11.6M4.73%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$9.3M2.69%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$3.5M5.75%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.9M8.14%

More