North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY is a security (CUSIP 6589098C3) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.0M | 15.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.4M | 1.80% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.8M | 12.14% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.83% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.6M | 4.28% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.1M | 20.23% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.0M | 5.62% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $602K | 19.37% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $593K | 2.66% |