NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2022-1 4.375% 09-20-36 is a security (CUSIP 63607WAC8) tracked across SEC portfolio filings. 17 registered fund positions totaling $126.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $54.6M | 22.28% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $21.3M | 14.45% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $11.7M | 42.96% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $9.6M | 58.37% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $7.7M | 22.75% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $5.8M | 9.50% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $3.9M | 56.33% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.0M | 30.35% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.6M | 29.21% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.6M | 27.67% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.6M | 28.91% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 28.35% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.2M | 30.38% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $944K | 38.38% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $611K | 47.34% |