NORTH CAROLINA HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54

NORTH CAROLINA HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54 is a security (CUSIP 658207X42) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$9.8M16.25%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$5.8M1.68%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.7M2.31%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$2.0M8.50%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$898K0.79%

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