New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE is a security (CUSIP 63608TBH2) tracked across SEC portfolio filings. 13 registered fund positions totaling $51.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.0M | 10.94% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $9.2M | 2.65% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $5.0M | 84.23% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.5M | 12.56% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $3.0M | 42.79% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.5M | 40.08% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.1M | 21.34% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.0M | 4.35% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.8M | 1.62% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.5M | 110.50% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.28% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.0M | 29.03% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $100K | 8.14% |