NATIONAL FIN AUTH NH SPL REV THOMAS 144A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY

NATIONAL FIN AUTH NH SPL REV THOMAS 144A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY is a security (CUSIP 63608TAH3) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$10.7M29.65%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$2.7M38.77%
First Eagle Tactical Municipal Opportunities FundFirst Eagle Tactical Municipal Opportunities Fund$326K52.05%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$142K7.15%
First Eagle Core Plus Municipal FundFirst Eagle Funds$55K27.90%

More