Which closed-end funds own National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A?

3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 63607YAH3 · ISIN US63607YAH36.

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
AFB AllianceBernstein National Municipal Income Fund	Municipal Bonds	0.18%	$794K	1,000,000 par	$434M	9.1% discount	Jul 31, 2026
NVG Nuveen AMT-Free Municipal Credit Income Fund	Municipal Bonds	0.10%	$4.5M	5,630,000 par	$4.5B	3.2% discount	Jul 31, 2026
NAD Nuveen Quality Municipal Income Fund	Municipal Bonds	0.03%	$1.2M	1,500,000 par	$4.7B	3.6% discount	Jul 31, 2026

3 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, 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, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca	debt security	2
National Finance Authority (Nh)	debt security	2
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C	debt security	2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A	debt security	2
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	debt security	2
National Finance Authority (Nh)	debt security	2

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