NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.0% 12-15-34 is a security (CUSIP 63608TBG4) tracked across SEC portfolio filings. 15 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.4M | 3.01% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.5M | 34.90% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.4M | 1.98% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.5M | 0.72% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.4M | 1.00% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.1M | 41.55% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.7M | 20.41% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $575K | 2.57% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $574K | 4.16% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $574K | 16.61% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $311K | 4.44% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $287K | 4.60% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $287K | 145.02% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $254K | 0.22% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $144K | 12.06% |