NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-56 is a security (CUSIP 65889BEP5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.5M | 7.50% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.5M | 0.44% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.4M | 3.06% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $256K | 0.23% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $49K | 4.00% |