NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 is a security (CUSIP 63607YCQ1) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $11.2M | 18.54% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $5.4M | 90.24% |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | $3.3M | 67.95% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.8M | 1.56% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.7M | 26.71% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.1M | 52.09% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.0M | 88.08% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $938K | 61.24% |