NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40

NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40 is a security (CUSIP 63607WBC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$11.2M7.61%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$11.1M4.53%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$3.6M9.86%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$3.5M5.74%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.3M6.42%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$450K1.87%

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