Which closed-end funds own New Hampshire Business Finance Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 63607WAU8 · ISIN US63607WAU80.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.55% | $2.5M | 2,699,424 par | $459M | 8.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.52% | $2.1M | 2,208,620 par | $396M | 4.3% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.12% | $142K | 147,404 par | $122M | 8.7% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.11% | $923K | 981,609 par | $816M | 10.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.6M | 2,758,321 par | $4.5B | 3.8% discount | Jul 31, 2026 |
5 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 Social Series 2024-2 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 (State of) Business Finance Authority (Social Bonds) | debt security | 6 |
| 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 |
Issuer-level search for “New Hampshire Business Finance Authority” → · Compare two funds’ portfolios →