North Dakota Housing Finance Agency N DAKOTA ST HSG FIN A is a security (CUSIP 658909X68) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.1M | 0.89% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.6M | 4.38% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.6M | 1.07% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.6M | 6.97% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $810K | 0.71% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $810K | 9.76% |