Which closed-end funds own North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 6589095K8 · ISIN US6589095K89.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.