NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41

NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41 is a security (CUSIP 63608SAL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.4M1.81%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.1M2.11%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.$2.8M127.69%
BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.$1.4M43.87%
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$939K18.25%

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