New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE is a security (CUSIP 63607YAB6) tracked across SEC portfolio filings. 13 registered fund positions totaling $29.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.8M | 5.06% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.4M | 16.22% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.4M | 1.80% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $2.8M | 64.00% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.6M | 9.46% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.5M | 33.29% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.2M | 43.90% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $881K | 73.95% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $881K | 0.60% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $770K | 41.64% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $513K | 47.01% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $441K | 7.04% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $262K | 14.98% |