New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE is a security (CUSIP 63608TAF7) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.5M | 2.57% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.7M | 0.78% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.5M | 12.18% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.5M | 29.04% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $943K | 9.53% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $748K | 3.73% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $746K | 21.60% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $746K | 5.41% |