NORTH CAROLINA HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55 is a security (CUSIP 6582076L4) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.0M | 11.54% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.4M | 11.08% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.1M | 2.07% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.7M | 20.49% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.6M | 1.74% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.0M | 4.39% |