New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MF AFFORDABLE HSG is a security (CUSIP 63610CAA1) tracked across SEC portfolio filings. 20 registered fund positions totaling $45.2M via N-PORT as of 2026-05-29.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.8M | 7.93% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.3M | 23.67% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.4M | 23.83% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.5M | 24.16% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.6M | 26.03% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.6M | 9.17% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.1M | 59.55% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.3M | 24.09% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.3M | 22.89% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.3M | 24.48% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.2M | 24.47% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.1M | 25.42% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $884K | 74.14% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $743K | 23.89% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $665K | 14.35% |