Which closed-end funds own New Hampshire (State of) Business Finance Authority (Social Bonds)?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.9M. Security type: debt security. Country: United States. CUSIP 63607WAC8 · ISIN US63607WAC82.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.32% | $391K | 383,221 par | $122M | 8.7% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.25% | $11.4M | 11,429,909 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.20% | $2M | 2,013,299 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.20% | $1.2M | 1,189,031 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.19% | $1.5M | 1,492,210 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.19% | $1.6M | 1,615,376 par | $871M | 3.8% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.19% | $1.5M | 1,525,326 par | $816M | 10.6% discount | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.18% | $1.6M | 1,582,216 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.18% | $1.6M | 1,582,216 par | $879M | 3.4% discount | May 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NATIONAL FIN AUTH NH MUNI CTFS; National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Hampshire (State of) Housing Finance Authority (Social Bonds) | debt security | 7 |
| New Hampshire Business Finance Authority | debt security | 5 |
| New Hampshire Business Finance Authority | debt security | 5 |
| New Hampshire Business Finance Authority | debt security | 5 |
| New Hampshire Business Finance Authority | debt security | 4 |
| New Hampshire Business Finance Authority | debt security | 4 |
| New Hampshire Business Finance Authority | debt security | 3 |
| New Hampshire Business Finance Authority | debt security | 3 |
| New Hampshire Business Finance Authority | debt security | 3 |
| New Hampshire Business Finance Authority | debt security | 3 |
| New Hampshire Business Finance Authority | debt security | 3 |
| New Hampshire Business Finance Authority | debt security | 3 |
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