Home › Holdings › National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1 Which closed-end funds own National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-1? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 63607WBR4 · ISIN US63607WBR43.
Holdings are historical filings (report dates Jun 30, 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 ☆ PML PIMCO Municipal Income Fund II Municipal Bonds 0.21% $3.8M 3,682,977 par $1.9B 9.0% discount Jun 30, 2026 ☆ NIM Nuveen Select Maturities Municipal Fund Municipal Bonds 0.13% $155K 149,310 par $122M 8.7% discount Jun 30, 2026
2 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: New Hampshire Business Finance Authority.
Related securities from the same issuer Security Type Funds holding National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A debt security 4 National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B debt security 4 National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C debt security 4 National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, debt security 3 National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A debt security 2 National Finance Authority, Class A Certificates, Avenue One Project Series 2025-2 debt security 2 National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 debt security 2 National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A debt security 2 National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C debt security 2 National Finance Authority (Nh) debt security 2 National Finance Authority (Nh) debt security 2 National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A debt security 2
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