NORTH CAROLINA HSG FIN AGY WEAVER-PFM PORTFOLIO (MPT) 4.0% 03-01-28

NORTH CAROLINA HSG FIN AGY WEAVER-PFM PORTFOLIO (MPT) 4.0% 03-01-28 is a security (CUSIP 65821BAN5) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.

Summary

Issuer: NORTH CAROLINA HSG FIN AGY
Class: WEAVER-PFM PORTFOLIO (MPT) 4.0% 03-01-28
CUSIP: 65821BAN5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $6.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	$2.7M	11.75%
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$2.7M	4.45%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$1.0M	0.29%

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