University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A

University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A is a security (CUSIP 914724CR8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$2.4M6.89%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$2.2M12.31%

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