NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837

NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837 is a security (CUSIP 63607WAG9) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$10.6M106.79%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$8.4M51.95%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$2.6M116.93%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$2.6M106.72%

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