New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS is a security (CUSIP 63607DAH9) tracked across SEC portfolio filings. 10 registered fund positions totaling $55.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $17.1M | 9.80% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $13.9M | 4.01% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $7.0M | 14.34% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $4.3M | 31.16% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $2.8M | 54.85% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.7M | 21.74% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.5M | 52.92% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.2M | 1.92% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.8M | 7.96% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.5M | 107.30% |