Which closed-end funds own National Fin Auth N H?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 63609WAR3 · ISIN US63609WAR34.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.81% | $3.2M | 4,800,000 par | $402M | NAV unavailable | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Fin Auth N H | debt security | 5 |
| National Fin Auth Nh Spl Revenue | 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 Nh Muni Ctfs | debt security | 3 |
| National Fin Auth Nh Muni Ctfs | debt security | 3 |
| National Fin Auth N H | debt security | 3 |
| National Fin Auth N H | 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 |
| National Fin Auth Nh Spl Revenue | debt security | 3 |
Issuer-level search for “NATIONAL FIN AUTH N H” → · Compare two funds’ portfolios →