NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817

NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817 is a security (CUSIP 63607WAM6) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.7M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO California Municipal Income FundPIMCO California Municipal Income Fund$5.6M102.62%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$2.0M103.80%
PIMCO California Municipal Income Fund IIIPIMCO California Municipal Income Fund III$1.6M102.93%
PIMCO California Flexible Municipal Income FundPIMCO California Flexible Municipal Income Fund$481K39.38%

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