NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36 is a security (CUSIP 63607WAE4) tracked across SEC portfolio filings. 13 registered fund positions totaling $107.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $48.4M | 19.76% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $27.8M | 18.88% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.4M | 10.67% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $5.6M | 16.55% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.8M | 25.12% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $4.7M | 28.57% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $4.6M | 7.58% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $2.8M | 41.37% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $724K | 64.12% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $532K | 21.60% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $337K | 26.15% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $165K | 8.30% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $160K | 12.98% |