New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS is a security (CUSIP 63607DAE6) tracked across SEC portfolio filings. 10 registered fund positions totaling $45.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.3M | 7.64% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $12.7M | 45.54% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.4M | 1.57% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.1M | 25.19% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $2.5M | 90.59% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.1M | 44.33% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 14.90% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.79% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.5M | 97.82% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.11% |