North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY is a security (CUSIP 6589096S0) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $5.0M | 60.92% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $5.0M | 72.42% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.7M | 4.45% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.46% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $781K | 0.53% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $458K | 1.99% |