NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 4.88 11/01/2042 is a security (CUSIP 63607YAC4) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.4M | 33.90% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.7M | 11.12% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.4M | 49.70% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $908K | 4.06% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $539K | 21.92% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $443K | 23.93% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $344K | 26.65% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $300K | 27.50% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $275K | 58.01% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $225K | 5.22% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $150K | 8.57% |