New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS is a security (CUSIP 63607DAB2) tracked across SEC portfolio filings. 16 registered fund positions totaling $56.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $19.1M | 121.93% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.0M | 9.98% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.8M | 39.26% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.2M | 1.70% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.2M | 42.03% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.5M | 14.46% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.5M | 6.85% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.1M | 3.50% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 57.71% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $2.0M | 12.06% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.5M | 28.28% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.69% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $998K | 4.60% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $995K | 50.72% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $994K | 5.21% |