# NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-56

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.

## Summary

- Issuer: NORTH DAKOTA ST HSG FIN AGY
- Class: NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-56
- CUSIP: 65889BEP5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $7.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $4.5M | 7.50% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $1.5M | 0.44% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $1.4M | 3.06% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $256K | 0.23% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $49K | 4.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65889BEP5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.