NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/27 FIXED 5.087 is a security (CUSIP 63607WAL8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.2M | 32.40% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.1M | 111.95% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $652K | 106.46% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $484K | 141.82% |