NORTH DAKOTA ST HSG FIN AGY North Dakota Housing Finance Agency

NORTH DAKOTA ST HSG FIN AGY North Dakota Housing Finance Agency is a security (CUSIP 65889BBC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Intermediate Tax Free FundLORD ABBETT MUNICIPAL INCOME FUND INC$6.6M12.02%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.4M4.04%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.2M0.88%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$1.1M1.76%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$299K1.30%

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