NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2023-2 3.875% 01-20-38 is a security (CUSIP 63607WAN4) tracked across SEC portfolio filings. 9 registered fund positions totaling $74.9M 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 | $28.3M | 11.53% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $24.3M | 17.26% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.8M | 8.67% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.5M | 4.20% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.5M | 10.94% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.4M | 2.14% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.9M | 1.07% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $140K | 7.04% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $0 | 0.00% |