Which closed-end funds own National Fin Auth N H?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 63607YBJ8 · ISIN US63607YBJ82.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.23% | $354K | 350,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.15% | $1.3M | 1,250,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.11% | $964K | 950,000 par | $885M | 8.9% discount | May 29, 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: NATIONAL FIN AUTH NH REVENUE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Fin Auth Nh Spl Revenue | debt security | 5 |
| National Fin Auth N H | debt security | 5 |
| National Fin Auth Nh Muni Ctfs | debt security | 5 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B | debt security | 4 |
| National Fin Auth N H | debt security | 3 |
| National Fin Auth Nh Muni Ctfs | debt security | 3 |
| National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, | debt security | 3 |
| National Fin Auth Nh Spl Revenue | debt security | 3 |
| National Fin Auth Nh Muni Ctfs | debt security | 3 |
| National Fin Auth Nh Muni Ctfs | debt security | 3 |
| National Fin Auth Nh Muni Ctfs | debt security | 3 |
| National Fin Auth N H | debt security | 3 |
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