Home › Holdings › North Dakota Housing Finance Agency Which closed-end funds own North Dakota Housing Finance Agency? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 6589098C3 · ISIN US6589098C37.
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.
Funds holding this security Fund Category Weight Value (USD) Balance Fund net assets Prem/disc Report date ☆ MQY BlackRock MuniYield Quality Fund U.S. Equity 0.03% $993K 905,000 par $3.1B 8.4% discount Jul 31, 2026 ☆ MHD BlackRock MuniHoldings Fund U.S. Equity 0.02% $565K 515,000 par $3.7B 10.6% discount Jul 31, 2026
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding North Dakota Housing Finance Agency debt security 3 North Dakota Housing Finance Agency debt security 3 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A debt security 2 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D debt security 1 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D debt security 1 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F debt security 1 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A debt security 1 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F debt security 1 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F debt security 1 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C debt security 1 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A debt security 1 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A debt security 1
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