Which closed-end funds own National Finance Authority (Nh)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: debt security. Country: United States. CUSIP 63607WBU7 · ISIN US63607WBU71.
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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.43% | $1.9M | 1,996,491 par | $434M | 10.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.23% | $1.9M | 1,996,491 par | $816M | 10.6% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.23% | $1.5M | 1,498,287 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.20% | $976K | 999,391 par | $485M | 11.3% discount | May 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.15% | $392K | 399,543 par | $262M | 6.2% 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; New Hampshire Business Finance Authority.
Related securities from the same issuer
Issuer-level search for “NATIONAL FINANCE AUTHORITY (NH)” → · Compare two funds’ portfolios →