NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NFA UH SPV LLC 5.625% 12-15-33

NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NFA UH SPV LLC 5.625% 12-15-33 is a security (CUSIP 63610JAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $44.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$19.4M13.20%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$15.8M6.45%
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$4.3M15.54%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.7M4.40%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$2.2M0.63%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$412K0.36%

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