NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 is a security (CUSIP 63607YCW8) tracked across SEC portfolio filings. 8 registered fund positions totaling $62.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $37.9M | 15.46% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $15.7M | 101.38% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.1M | 49.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.18% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.6M | 9.04% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.6M | 49.15% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.1M | 48.90% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.0M | 24.17% |