NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY SUBORDINATE MUNICIPAL CERTIFICATES SERIES 2024-4 FRN 11-20-39 is a security (CUSIP 63607WAZ7) tracked across SEC portfolio filings. 8 registered fund positions totaling $66.7M 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 | $45.5M | 18.57% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.9M | 8.73% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.0M | 24.02% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.9M | 10.80% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.0M | 42.06% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $965K | 11.63% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $244K | 12.30% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $193K | 15.72% |