NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2026 is a security (CUSIP 6446147U7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.6M | 3.27% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.3M | 2.09% |