NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 is a security (CUSIP 63607YAJ9) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.1M 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 | $6.4M | 4.36% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.9M | 2.24% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.6M | 7.26% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $804K | 8.13% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $610K | 18.36% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $409K | 21.92% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $280K | 22.45% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $81K | 4.07% |