New Hampshire Business Finance Authority NATIONAL FIN AUTH is a security (CUSIP 63608TAC4) tracked across SEC portfolio filings. 11 registered fund positions totaling $57.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $25.1M | 7.24% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.2M | 8.73% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.6M | 36.23% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.2M | 25.87% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.7M | 52.73% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.3M | 41.12% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.9M | 22.35% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.97% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.26% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $741K | 21.46% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $607K | 45.32% |