Funds holding “NATIONAL FIN AUTH N H”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 7 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | NATIONAL FIN AUTH N H | 63609WAR3 | DBT | 0.81% | $3.2M | May 29, 2026 | full (579 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63607YCQ1 | DBT | 0.63% | $1M | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NATIONAL FIN AUTH N H | 63607YCQ1 | DBT | 0.61% | $5.4M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63607YCQ1 | DBT | 0.59% | $912K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63610FCG9 | DBT | 0.54% | $907K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63607YCX6 | DBT | 0.54% | $901K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NATIONAL FIN AUTH N H | 63607YCX6 | DBT | 0.54% | $4.8M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63610FCG9 | DBT | 0.53% | $815K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NATIONAL FIN AUTH N H | 63610FCG9 | DBT | 0.52% | $4.6M | May 29, 2026 | full (412 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63608TAL4 | DBT | 0.52% | $800K | May 31, 2026 | full (142 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63607YCX6 | DBT | 0.51% | $782K | Jul 31, 2026 | full (260 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63607YCW8 | DBT | 0.33% | $1.6M | May 31, 2026 | full (231 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63610FBL9 | DBT | 0.32% | $1.6M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63607YBJ8 | DBT | 0.23% | $354K | Jul 31, 2026 | full (260 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63608TAJ9 | DBT | 0.22% | $346K | May 31, 2026 | full (142 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NATIONAL FIN AUTH N H | 63607YCW8 | DBT | 0.16% | $1.1M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63607YEZ9 | DBT | 0.16% | $248K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NATIONAL FIN AUTH N H | 63608TAV2 | DBT | 0.13% | $832K | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NATIONAL FIN AUTH N H | 63608TAV2 | DBT | 0.12% | $573K | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NATIONAL FIN AUTH N H | 63607YBJ8 | DBT | 0.11% | $964K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.