NATIONAL FIN AUTH N H NH NFADEV 5.25 06/01/2051 is a security (CUSIP 63610FBL9) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.9M | 15.39% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.6M | 48.59% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.3M | 12.89% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.0M | 68.83% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.76% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.85% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.48% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $281K | 11.41% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $172K | 13.32% |