# North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY

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.

## Summary

- Issuer: North Dakota Housing Finance Agency
- Class: NORTH DAKOTA ST HSG FIN AGY
- CUSIP: 6589096S0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $15.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund](https://search.stillhousedata.com/fund/S000027034) | Eaton Vance Municipals Trust II | $5.0M | 60.92% |
| [DWS Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000006133) | DEUTSCHE DWS TAX FREE TRUST | $5.0M | 72.42% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $2.7M | 4.45% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.1M | 0.46% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $781K | 0.53% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $458K | 1.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/6589096S0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.
