NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.25% 07-20-41 is a security (CUSIP 63607WBV5) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.3M 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 | $2.7M | 1.81% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.7M | 7.36% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.4M | 5.81% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.2M | 0.67% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $931K | 26.96% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $468K | 4.73% |