NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 01-01-49

NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 01-01-49 is a security (CUSIP 658909SW7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.6M6.92%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$864K1.43%

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