New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS is a security (CUSIP 63607WBN3) tracked across SEC portfolio filings. 15 registered fund positions totaling $73.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.9M | 64.18% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.1M | 45.38% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $9.5M | 34.32% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.0M | 48.52% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.6M | 40.95% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $4.3M | 89.93% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.1M | 41.23% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.8M | 30.72% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.4M | 16.91% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.3M | 2.95% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $2.2M | 88.88% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.9M | 14.05% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.9M | 140.47% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.9M | 89.46% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.3M | 16.09% |