NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41 is a security (CUSIP 63607WAQ7) tracked across SEC portfolio filings. 25 registered fund positions totaling $99.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $25.7M | 10.47% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.3M | 7.66% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $12.0M | 35.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.8M | 8.03% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.1M | 27.73% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.8M | 4.23% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.9M | 23.65% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.7M | 16.70% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.2M | 61.13% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.9M | 12.14% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.0M | 48.27% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.0M | 13.78% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.9M | 36.84% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.8M | 58.60% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.2M | 22.08% |