NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-41

NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-41 is a security (CUSIP 63609XAU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.9M0.77%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$936K18.06%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$931K0.66%

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