NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV NC HSG FIN AGY 6.25% 1/1/2056

NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV NC HSG FIN AGY 6.25% 1/1/2056 is a security (CUSIP 65820BBF2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.

Summary

Issuer: NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV
Class: NC HSG FIN AGY 6.25% 1/1/2056
CUSIP: 65820BBF2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$8.9M	6.33%
Nuveen North Carolina Municipal Bond Fund	Nuveen Multistate Trust III	$2.2M	45.60%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$1.7M	20.21%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$1.2M	0.48%

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