NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41 is a security (CUSIP 63607WBD5) tracked across SEC portfolio filings. 23 registered fund positions totaling $118.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $38.1M | 15.57% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $19.1M | 12.96% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $14.0M | 22.89% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $9.5M | 39.30% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.8M | 13.88% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $5.8M | 26.81% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $5.8M | 16.92% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.5M | 9.14% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.5M | 25.06% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.9M | 15.72% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.9M | 8.28% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $969K | 5.86% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $854K | 35.22% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $823K | 15.12% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $788K | 15.08% |