NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52 is a security (CUSIP 658909C53) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.9M 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 | 4.98% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.5M | 1.80% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.01% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $498K | 0.34% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $424K | 1.84% |