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 $34.2M. Security type: debt security. Country: United States. CUSIP 63607WBN3 · ISIN US63607WBN39.
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 |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.37% | $11.6M | 12,183,854 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.28% | $6.8M | 7,173,671 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.26% | $9.8M | 10,347,117 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.23% | $1.9M | 1,980,310 par | $816M | 10.6% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.22% | $4.2M | 4,262,033 par | $1.9B | 9.0% discount | Jun 30, 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.
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 | 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 |
Issuer-level search for “New Hampshire Business Finance Authority” → · Compare two funds’ portfolios →