New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS is a security (CUSIP 63607DAJ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.9M | 2.25% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.1M | 0.62% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $2.0M | 124.83% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $986K | 7.16% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $732K | 53.89% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $652K | 32.81% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $389K | 0.34% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $246K | 124.61% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $99K | 39.05% |