Funds holding “North Dakota 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.

24 positions across 7 funds, 18 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
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F	658909T71	DBT	0.58%	$707K	Jun 30, 2026	full (602 positions)
MYI BlackRock MuniYield Quality Fund III U.S. Equity	North Dakota Housing Finance Agency	6589098A7	DBT	0.33%	$7.9M	Jul 31, 2026	full (584 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D	65889BBA1	DBT	0.23%	$12.8M	Jul 31, 2026	full (1,067 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	North Dakota Housing Finance Agency	6589098A7	DBT	0.17%	$6.5M	Jul 31, 2026	full (861 positions)
MQY BlackRock MuniYield Quality Fund U.S. Equity	North Dakota Housing Finance Agency	6589098A7	DBT	0.17%	$5.4M	Jul 31, 2026	full (712 positions)
MYI BlackRock MuniYield Quality Fund III U.S. Equity	North Dakota Housing Finance Agency	6589096Q4	DBT	0.12%	$3M	Jul 31, 2026	full (584 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C	65889BEL4	DBT	0.11%	$5M	Jul 31, 2026	full (1,095 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A	658909C38	DBT	0.06%	$78.4K	Jun 30, 2026	full (602 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B	658909ZP4	DBT	0.06%	$77.8K	Jun 30, 2026	full (602 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B	658909ZQ2	DBT	0.06%	$2.8M	Jul 31, 2026	full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F	6589095K8	DBT	0.06%	$2.8M	Jul 31, 2026	full (1,095 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A	658909YH3	DBT	0.04%	$54.6K	Jun 30, 2026	full (602 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C	658909UZ7	DBT	0.04%	$50.6K	Jun 30, 2026	full (602 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C	65889BEP5	DBT	0.04%	$49.1K	Jun 30, 2026	full (602 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D	6589093H7	DBT	0.03%	$1.5M	Jul 31, 2026	full (1,095 positions)
MQY BlackRock MuniYield Quality Fund U.S. Equity	North Dakota Housing Finance Agency	6589098C3	DBT	0.03%	$993K	Jul 31, 2026	full (712 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A	6589096R2	DBT	0.03%	$1.3M	Jul 31, 2026	full (1,095 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A	6589096R2	DBT	0.03%	$1.3M	Jul 31, 2026	full (1,142 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A	658909X50	DBT	0.02%	$989K	Jul 31, 2026	full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F	658909T97	DBT	0.02%	$919K	Jul 31, 2026	full (1,095 positions)
MQY BlackRock MuniYield Quality Fund U.S. Equity	North Dakota Housing Finance Agency	6589096Q4	DBT	0.02%	$472K	Jul 31, 2026	full (712 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	North Dakota Housing Finance Agency	6589098C3	DBT	0.02%	$565K	Jul 31, 2026	full (861 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D	6589093J3	DBT	0.01%	$546K	Jul 31, 2026	full (1,095 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	North Dakota Housing Finance Agency	6589096Q4	DBT	0.01%	$266K	Jul 31, 2026	full (861 positions)

Matching position names

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.