New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS is a security (CUSIP 63607WBK9) tracked across SEC portfolio filings. 20 registered fund positions totaling $60.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $18.4M | 10.59% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.0M | 36.07% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.7M | 36.06% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.2M | 36.27% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.5M | 35.10% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.4M | 42.05% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.0M | 36.58% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.9M | 36.62% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.8M | 36.86% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.6M | 37.52% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.1M | 36.80% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $999K | 4.98% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $998K | 7.25% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $987K | 0.87% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $893K | 36.66% |