NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY REWORLD HOLDING CORP (MPT) 3.625% 07-01-43 is a security (CUSIP 63607YAH3) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.5M 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 | $5.1M | 3.46% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.5M | 16.71% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.9M | 2.22% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.2M | 4.33% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $806K | 23.33% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $402K | 7.82% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $255K | 13.65% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $188K | 13.91% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $177K | 14.19% |