NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 is a security (CUSIP 63607YCZ1) tracked across SEC portfolio filings. 18 registered fund positions totaling $127.6M via N-PORT as of 2026-04-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $28.6M | 11.65% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $20.1M | 90.06% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $17.2M | 92.57% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $13.4M | 92.76% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $6.5M | 123.83% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $6.2M | 110.09% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $6.2M | 462.28% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.8M | 3.24% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $4.3M | 101.33% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.3M | 60.94% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $3.2M | 103.90% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.0M | 61.75% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.2M | 93.68% |
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | $2.0M | 130.76% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.9M | 79.65% |