Home › Holdings › National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 Which closed-end funds own National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $459K. Security type: debt security. Country: United States. CUSIP 63607WBE3 · ISIN US63607WBE30.
Holdings are historical filings (report dates 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 ☆ NMI Nuveen Municipal Income Fund Municipal Bonds 0.39% $459K 493,676 par $118M 0.1% premium Jul 31, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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