NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NC NCSHSG 6.25 01/01/2057 is a security (CUSIP 65821FLA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.4M | 36.07% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.2M | 2.98% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.8M | 0.82% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.0M | 4.43% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $565K | 0.50% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $113K | 9.21% |