New Hampshire Business Finance Authority NATIONAL FIN AUTH is a security (CUSIP 63608TAB6) tracked across SEC portfolio filings. 11 registered fund positions totaling $36.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.3M | 2.97% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.6M | 5.51% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.7M | 38.08% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.6M | 36.81% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $3.0M | 58.28% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.0M | 9.98% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 1.01% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.1M | 20.16% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $999K | 15.97% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $287K | 21.43% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $172K | 8.66% |