North Carolina Housing Finance Agency NORTH CAROLINA ST HSG is a security (CUSIP 658207T88) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $6.4M | 1.83% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.9M | 34.39% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.9M | 8.33% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $917K | 0.37% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $449K | 33.55% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $445K | 7.90% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $361K | 1.57% |