NATIONAL FIN A 5.625% 07/01/46 NATIONAL FIN AUTH NH REVENUE REGD B/E 5.62500000 is a security (CUSIP 63607YAF7) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.4M | 2.36% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $754K | 37.92% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $693K | 1.92% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $501K | 6.79% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $467K | 10.84% |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $437K | 64.42% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $426K | 5.13% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $361K | 12.90% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $231K | 1.21% |