NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 is a security (CUSIP 63607WBB9) tracked across SEC portfolio filings. 13 registered fund positions totaling $118.3M 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 | $35.3M | 14.39% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $21.6M | 59.58% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $12.9M | 78.83% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.3M | 7.67% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $8.6M | 134.91% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.4M | 12.07% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.1M | 11.69% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $5.2M | 143.26% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.5M | 81.68% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.6M | 81.08% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.3M | 82.96% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $967K | 24.67% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $760K | 62.20% |