NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.25% 07-20-41 is a security (CUSIP 63607WBU7) tracked across SEC portfolio filings. 12 registered fund positions totaling $89.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $29.4M | 19.94% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $28.0M | 11.44% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $9.3M | 19.01% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.4M | 16.02% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.7M | 15.25% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $3.2M | 20.18% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.5M | 10.65% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $2.0M | 11.83% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 56.58% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.5M | 33.86% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.5M | 42.12% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $976K | 30.32% |