Which closed-end funds own National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.9M. Security type: debt security. Country: United States. CUSIP 63607WCC6 · ISIN US63607WCC64.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.81% | $6.6M | 6,500,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.43% | $512K | 500,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.18% | $512K | 500,000 par | $284M | 7.7% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.12% | $2.4M | 2,365,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.4M | 2,360,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.05% | $1.1M | 1,115,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.05% | $1.8M | 1,725,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.05% | $1.5M | 1,435,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
8 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, New Hampshire, Municipal Certificates Social Series 2026-1 Class A” → · Compare two funds’ portfolios →