NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54 is a security (CUSIP 6589093K0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.4M 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 | $3.0M | 4.95% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.4M | 0.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.74% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $888K | 3.86% |