Funds holding “North Carolina Housing Finance Agency”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 9 funds, 17 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 658207TT2 | DBT | 1.04% | $868K | Jul 31, 2026 | full (83 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | North Carolina Housing Finance Agency | 658207X34 | DBT | 0.64% | $5M | Jun 30, 2026 | full (177 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | North Carolina Housing Finance Agency | 6582075H4 | DBT | 0.62% | $6.3M | Jun 30, 2026 | full (238 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 | 658207W92 | DBT | 0.60% | $728K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A | 65820BAY2 | DBT | 0.33% | $400K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A | 65821FLA2 | DBT | 0.09% | $113K | Jun 30, 2026 | full (602 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | North Carolina Housing Finance Agency | 6582077N9 | DBT | 0.09% | $2.9M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | 6582077N9 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | 6582076K6 | DBT | 0.08% | $3.8M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | 6582077M1 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | 6582076H3 | DBT | 0.08% | $99.8K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | 6582077N9 | DBT | 0.08% | $3.5M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 61 | 65820BFU5 | DBT | 0.08% | $92.5K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 | 658207YN9 | DBT | 0.06% | $74.4K | Jun 30, 2026 | full (602 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | North Carolina Housing Finance Agency | 6582074D4 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | North Carolina Housing Finance Agency | 658207T88 | DBT | 0.05% | $397K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | 6582076J9 | DBT | 0.05% | $2M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | North Carolina Housing Finance Agency | 658207T88 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A | 6582074C6 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | North Carolina Housing Finance Agency | 6582077N9 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | 6582077P4 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
North Carolina Housing Finance Agency · 7North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A · 4North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A · 3North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 · 1North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A · 1North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A · 1NORTH CAROLINA HOUSING FINANCE AGENCY (NC) · 1North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 · 1North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A · 1North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 61 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.