NATIONAL FIN AUTH N H NH NFAGEN 5.88 12/01/2032

NATIONAL FIN AUTH N H NH NFAGEN 5.88 12/01/2032 is a security (CUSIP 63608TBB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

Summary

Issuer: NATIONAL FIN AUTH N H
Class: NH NFAGEN 5.88 12/01/2032
CUSIP: 63608TBB5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.3M
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	$1.9M	18.87%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.0M	19.48%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$750K	9.04%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$716K	0.21%

More