NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 4 01/01/2051

NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 4 01/01/2051 is a security (CUSIP 63608SAM4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.

Summary

Issuer: NATIONAL FINANCE AUTHORITY (NH)
Class: NH NFADEV 4 01/01/2051
CUSIP: 63608SAM4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$3.7M	36.99%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$2.7M	1.09%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.8M	1.21%
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$1.1M	12.99%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$414K	8.04%

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