# NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41

NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41 is a security (CUSIP 63607WBD5) tracked across SEC portfolio filings. 24 registered fund positions totaling $103.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
- Class: NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41
- CUSIP: 63607WBD5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $103.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $38.1M | 15.57% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $19.1M | 12.96% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $9.5M | 39.30% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $8.2M | 4.73% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.8M | 13.88% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | 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](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $1.9M | 15.72% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.9M | 8.28% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.06% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $969K | 4.83% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $969K | 7.03% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63607WBD5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.