NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41 is a security (CUSIP 63607WBR4) tracked across SEC portfolio filings. 10 registered fund positions totaling $101.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $41.2M | 16.81% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $21.8M | 14.81% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $14.2M | 23.44% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.2M | 6.98% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.8M | 37.95% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.4M | 14.69% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.2M | 25.62% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.17% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.30% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $153K | 12.47% |