NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2024-2 3.625% 08-20-39 is a security (CUSIP 63607WAU8) tracked across SEC portfolio filings. 19 registered fund positions totaling $93.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $22.5M | 9.16% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.1M | 8.91% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $13.1M | 26.80% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.7M | 14.45% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.4M | 4.25% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.3M | 30.36% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $3.2M | 60.87% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.6M | 9.68% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.6M | 83.01% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.4M | 10.42% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.1M | 73.41% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.9M | 13.58% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.9M | 1.64% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.4M | 33.14% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $926K | 68.21% |