New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS is a security (CUSIP 63607WAW4) tracked across SEC portfolio filings. 16 registered fund positions totaling $63.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $10.9M | 32.53% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.8M | 7.36% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $5.7M | 16.71% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $5.6M | 9.14% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.8M | 25.35% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.8M | 6.24% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.9M | 16.06% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.9M | 31.30% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.4M | 45.28% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.3M | 12.33% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $1.9M | 11.68% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.9M | 139.49% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.3M | 43.23% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 5.83% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $966K | 33.67% |