Which closed-end funds own North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $919K. Security type: debt security. Country: United States. CUSIP 658909T97 · ISIN US658909T970.
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.